FJORDVANGEN BARNEHAGE SA

1459 NESODDEN

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 847 000	11 378 000	10 935 000	11 092 000
Net Income	310 000	639 000	101 000	−10 000
Total Assets	7 503 000	7 424 000	7 049 000	7 145 000
Total Equity	2 976 000	2 676 000	2 051 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 847 000	11 378 000	10 935 000	11 092 000
Expenditure	11 506 000	10 714 000	10 781 000	11 042 000
Operating Profit	341 000	664 000	154 000	49 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	33 000	25 000	54 000	60 000
Financial Balance	−31 000	−25 000	−53 000	−58 000
Earnings Before Tax	310 000	639 000	101 000	−10 000
Tax	0	0	0	0
Net Income	310 000	639 000	101 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	5 738 000	5 853 000	6 004 000
Total Current Assets	1 340 000	1 686 000	1 195 000	1 142 000
Total Assets	7 503 000	7 424 000	7 049 000	7 145 000
Total Retained Equity	2 863 000	2 554 000	1 915 000	1 814 000
Total Equity	2 976 000	2 676 000	2 051 000	1 952 000
Total Long-Term Debt	2 699 000	3 038 000	3 308 000	3 578 000
Total Current Debt	1 827 000	1 710 000	1 691 000	1 616 000
Total Equity and Debt	7 503 000	7 424 000	7 049 000	7 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 067 000	0	0
Other Income	9 666 000	9 311 000	10 935 000	11 092 000
Revenue	11 847 000	11 378 000	10 935 000	11 092 000
Cost of Goods Sold	365 000	193 000	216 000	0
Salary Costs	9 619 000	9 213 000	9 379 000	9 705 000
Depreciation	119 000	116 000	150 000	178 000
Impairment	0	0	0	0
Expenditure	11 506 000	10 714 000	10 781 000	11 042 000
Operating Profit	341 000	664 000	154 000	49 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	33 000	25 000	54 000	60 000
Financial Balance	−31 000	−25 000	−53 000	−58 000
Dividends	0	0	0	0
Net Income	310 000	639 000	101 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 666 000	5 721 000	5 811 000	5 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	17 000	43 000	107 000
Total Tangible Assets	6 162 000	5 738 000	5 853 000	6 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 162 000	5 738 000	5 853 000	6 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 366 000	905 000	987 000
Total Current Assets	1 340 000	1 686 000	1 195 000	1 142 000
Total Assets	7 503 000	7 424 000	7 049 000	7 145 000
Total Equity	2 976 000	2 676 000	2 051 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 699 000	3 038 000	3 308 000	3 578 000
Creditors	93 000	204 000	220 000	22 000
Unpaid Taxes	673 000	641 000	627 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	866 000	844 000	958 000
Total Current Debt	1 827 000	1 710 000	1 691 000	1 616 000
Total Equity and Debt	7 503 000	7 424 000	7 049 000	7 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	23,88 %	4,92 %	−0,51 %
Debt-to-Equity Ratio	0,91	1,14	1,61	1,83
Operating Profit Margin	2,88 %	5,84 %	1,41 %	0,44 %
Current Ratio	0,73	0,99	0,71	0,71
Quick Ratio	0,73	0,99	0,71	0,71
Equity Ratio	0,4	0,36	0,29	0,27
Gross Profit Margin	96,92 %	98,3 %	98,02 %	100 %