BRÅNÅSTOPPEN FUS BARNEHAGE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−35,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

21,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 502 000	17 491 000	15 699 000	14 942 000
Net Income	−71 000	1 310 000	548 000	836 000
Total Assets	18 755 000	19 510 000	19 119 000	19 203 000
Total Equity	200 000	10 883 000	12 694 000	12 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 502 000	17 491 000	15 699 000	14 942 000
Expenditure	17 761 000	15 746 000	14 937 000	13 846 000
Operating Profit	−258 000	1 746 000	763 000	1 097 000
Financial Income	246 000	24 000	32 000	75 000
Financial Costs	79 000	91 000	92 000	100 000
Financial Balance	167 000	−67 000	−60 000	−25 000
Earnings Before Tax	−92 000	1 679 000	703 000	1 072 000
Tax	−20 000	369 000	155 000	236 000
Net Income	−71 000	1 310 000	548 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	3 294 000	3 670 000	4 049 000
Total Current Assets	15 629 000	16 215 000	15 449 000	15 153 000
Total Assets	18 755 000	19 510 000	19 119 000	19 203 000
Total Retained Equity	0	387 000	2 199 000	1 650 000
Total Equity	200 000	10 883 000	12 694 000	12 146 000
Total Long-Term Debt	4 270 000	3 555 000	3 762 000	3 839 000
Total Current Debt	14 285 000	5 073 000	2 663 000	3 217 000
Total Equity and Debt	18 755 000	19 510 000	19 119 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 471 000	17 488 000	15 698 000	14 942 000
Other Income	30 000	3 000	0	0
Revenue	17 502 000	17 491 000	15 699 000	14 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 600 000	13 247 000	12 560 000	11 393 000
Depreciation	441 000	441 000	441 000	441 000
Impairment	0	0	0	0
Expenditure	17 761 000	15 746 000	14 937 000	13 846 000
Operating Profit	−258 000	1 746 000	763 000	1 097 000
Financial Income	246 000	24 000	32 000	75 000
Financial Costs	79 000	91 000	92 000	100 000
Financial Balance	167 000	−67 000	−60 000	−25 000
Dividends	0	0	0	0
Net Income	−71 000	1 310 000	548 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	599 000	534 000	473 000
Real Eastate	2 254 000	2 695 000	3 136 000	3 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 254 000	2 695 000	3 136 000	3 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 126 000	3 294 000	3 670 000	4 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	604 000	393 000	414 000
Total Current Assets	15 629 000	16 215 000	15 449 000	15 153 000
Total Assets	18 755 000	19 510 000	19 119 000	19 203 000
Total Equity	200 000	10 883 000	12 694 000	12 146 000
Short-Term Group Debt	12 211 000	1 975 000	0	806 000
Total Long-Term Debt	4 270 000	3 555 000	3 762 000	3 839 000
Creditors	7 000	393 000	484 000	351 000
Unpaid Taxes	872 000	1 161 000	826 000	826 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 543 000	1 137 000	1 082 000
Total Current Debt	14 285 000	5 073 000	2 663 000	3 217 000
Total Equity and Debt	18 755 000	19 510 000	19 119 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,5 %	12,04 %	4,32 %	6,88 %
Debt-to-Equity Ratio	21,35	0,33	0,3	0,32
Operating Profit Margin	−1,47 %	9,98 %	4,86 %	7,34 %
Current Ratio	1,09	3,2	5,8	4,71
Quick Ratio	1,09	3,2	5,8	4,71
Equity Ratio	0,01	0,56	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %