FITJAR SOKNERÅDSBARNEHAGE STIFTING

5419 FITJAR

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 728 000	10 769 000	10 026 000	9 827 000
Net Income	678 000	912 000	932 000	408 000
Total Assets	10 242 000	10 382 000	9 830 000	9 254 000
Total Equity	8 511 000	7 833 000	6 920 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 728 000	10 769 000	10 026 000	9 827 000
Expenditure	10 060 000	9 834 000	9 068 000	9 355 000
Operating Profit	668 000	936 000	957 000	472 000
Financial Income	21 000	7 000	13 000	10 000
Financial Costs	12 000	30 000	39 000	73 000
Financial Balance	9 000	−23 000	−26 000	−63 000
Earnings Before Tax	678 000	912 000	932 000	408 000
Tax	0	0	0	0
Net Income	678 000	912 000	932 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 274 000	5 663 000	6 054 000	6 449 000
Total Current Assets	4 968 000	4 719 000	3 776 000	2 805 000
Total Assets	10 242 000	10 382 000	9 830 000	9 254 000
Total Retained Equity	8 311 000	7 633 000	6 720 000	5 789 000
Total Equity	8 511 000	7 833 000	6 920 000	5 989 000
Total Long-Term Debt	0	952 000	1 288 000	1 652 000
Total Current Debt	1 731 000	1 597 000	1 621 000	1 613 000
Total Equity and Debt	10 242 000	10 382 000	9 830 000	9 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 728 000	10 769 000	10 026 000	9 827 000
Other Income	0	0	0	0
Revenue	10 728 000	10 769 000	10 026 000	9 827 000
Cost of Goods Sold	147 000	130 000	100 000	122 000
Salary Costs	8 416 000	8 436 000	7 911 000	8 276 000
Depreciation	391 000	391 000	395 000	367 000
Impairment	0	0	0	0
Expenditure	10 060 000	9 834 000	9 068 000	9 355 000
Operating Profit	668 000	936 000	957 000	472 000
Financial Income	21 000	7 000	13 000	10 000
Financial Costs	12 000	30 000	39 000	73 000
Financial Balance	9 000	−23 000	−26 000	−63 000
Dividends	0	0	0	0
Net Income	678 000	912 000	932 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 273 000	5 658 000	6 042 000	6 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	22 000
Total Tangible Assets	5 273 000	5 663 000	6 054 000	6 449 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	5 274 000	5 663 000	6 054 000	6 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	4 421 000	3 597 000	2 521 000
Total Current Assets	4 968 000	4 719 000	3 776 000	2 805 000
Total Assets	10 242 000	10 382 000	9 830 000	9 254 000
Total Equity	8 511 000	7 833 000	6 920 000	5 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	952 000	1 288 000	1 652 000
Creditors	100 000	115 000	108 000	78 000
Unpaid Taxes	677 000	590 000	594 000	659 000
Dividends	0	0	0	0
Other Current Debt	954 000	893 000	919 000	875 000
Total Current Debt	1 731 000	1 597 000	1 621 000	1 613 000
Total Equity and Debt	10 242 000	10 382 000	9 830 000	9 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	11,64 %	13,47 %	6,81 %
Debt-to-Equity Ratio	0	0,12	0,19	0,28
Operating Profit Margin	6,23 %	8,69 %	9,55 %	4,8 %
Current Ratio	2,87	2,95	2,33	1,74
Quick Ratio	2,87	2,95	2,33	1,74
Equity Ratio	0,83	0,75	0,7	0,65
Gross Profit Margin	98,63 %	98,79 %	99 %	98,76 %