FYGLE BARNEHAGE

8370 LEKNES

Finances

Share Ownership

Return on Equity

98,72 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	5 348 000	5 932 000	6 118 000
Net Income	386 000	−191 000	493 000	326 000
Total Assets	1 176 000	717 000	1 424 000	1 109 000
Total Equity	391 000	5 000	196 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	5 348 000	5 932 000	6 118 000
Expenditure	5 674 000	5 588 000	5 287 000	5 686 000
Operating Profit	498 000	−241 000	645 000	431 000
Financial Income	0	0	0	−7 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−12 000
Earnings Before Tax	495 000	−245 000	640 000	419 000
Tax	109 000	−54 000	147 000	93 000
Net Income	386 000	−191 000	493 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	311 000	277 000	309 000
Total Current Assets	951 000	406 000	1 147 000	800 000
Total Assets	1 176 000	717 000	1 424 000	1 109 000
Total Retained Equity	390 000	4 000	194 000	101 000
Total Equity	391 000	5 000	196 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	712 000	1 228 000	1 006 000
Total Equity and Debt	1 176 000	717 000	1 424 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	952 000	1 181 000	845 000
Other Income	5 208 000	4 396 000	4 752 000	5 273 000
Revenue	6 172 000	5 348 000	5 932 000	6 118 000
Cost of Goods Sold	133 000	140 000	127 000	135 000
Salary Costs	4 594 000	4 396 000	4 256 000	4 650 000
Depreciation	39 000	40 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	5 674 000	5 588 000	5 287 000	5 686 000
Operating Profit	498 000	−241 000	645 000	431 000
Financial Income	0	0	0	−7 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	−4 000	−4 000	−5 000	−12 000
Dividends	0	0	400 000	200 000
Net Income	386 000	−191 000	493 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	67 000	13 000	9 000
Real Eastate	38 000	47 000	56 000	66 000
Machinery and Plant Facilities	167 000	197 000	207 000	234 000
Fixtures	0	0	0	0
Total Tangible Assets	204 000	244 000	264 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	311 000	277 000	309 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	603 000	225 000	1 000 000	536 000
Total Current Assets	951 000	406 000	1 147 000	800 000
Total Assets	1 176 000	717 000	1 424 000	1 109 000
Total Equity	391 000	5 000	196 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	25 000	21 000
Unpaid Taxes	227 000	241 000	223 000	218 000
Dividends	0	0	400 000	200 000
Other Current Debt	473 000	448 000	428 000	496 000
Total Current Debt	785 000	712 000	1 228 000	1 006 000
Total Equity and Debt	1 176 000	717 000	1 424 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	−3 820 %	251,53 %	316,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,07 %	−4,51 %	10,87 %	7,04 %
Current Ratio	1,21	0,57	0,93	0,8
Quick Ratio	1,21	0,57	0,93	0,8
Equity Ratio	0,33	0,01	0,14	0,09
Gross Profit Margin	97,85 %	97,38 %	97,86 %	97,79 %