EIVINDSHOLEN FUS BARNEHAGE AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

218,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 831 000	16 276 000	14 838 000	15 811 000
Net Income	655 000	−99 000	−438 000	−803 000
Total Assets	3 981 000	2 805 000	3 513 000	4 675 000
Total Equity	300 000	−468 000	−369 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 831 000	16 276 000	14 838 000	15 811 000
Expenditure	17 039 000	16 404 000	15 392 000	16 857 000
Operating Profit	792 000	−128 000	−554 000	−1 046 000
Financial Income	48 000	7 000	8 000	19 000
Financial Costs	0	6 000	15 000	2 000
Financial Balance	48 000	1 000	−7 000	17 000
Earnings Before Tax	840 000	−127 000	−561 000	−1 029 000
Tax	185 000	−28 000	−123 000	−226 000
Net Income	655 000	−99 000	−438 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	247 000	219 000	95 000
Total Current Assets	3 854 000	2 559 000	3 294 000	4 580 000
Total Assets	3 981 000	2 805 000	3 513 000	4 675 000
Total Retained Equity	0	−768 000	−669 000	−1 856 000
Total Equity	300 000	−468 000	−369 000	69 000
Total Long-Term Debt	577 000	525 000	475 000	433 000
Total Current Debt	3 104 000	2 748 000	3 407 000	4 173 000
Total Equity and Debt	3 981 000	2 805 000	3 513 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 817 000	16 274 000	14 836 000	15 811 000
Other Income	14 000	1 000	3 000	0
Revenue	17 831 000	16 276 000	14 838 000	15 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 379 000	12 958 000	11 849 000	12 094 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 039 000	16 404 000	15 392 000	16 857 000
Operating Profit	792 000	−128 000	−554 000	−1 046 000
Financial Income	48 000	7 000	8 000	19 000
Financial Costs	0	6 000	15 000	2 000
Financial Balance	48 000	1 000	−7 000	17 000
Dividends	0	0	0	0
Net Income	655 000	−99 000	−438 000	−803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	247 000	219 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	247 000	219 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	518 000	376 000	474 000
Total Current Assets	3 854 000	2 559 000	3 294 000	4 580 000
Total Assets	3 981 000	2 805 000	3 513 000	4 675 000
Total Equity	300 000	−468 000	−369 000	69 000
Short-Term Group Debt	211 000	0	1 200 000	0
Total Long-Term Debt	577 000	525 000	475 000	433 000
Creditors	403 000	352 000	251 000	2 187 000
Unpaid Taxes	1 010 000	1 056 000	835 000	953 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	1 340 000	1 121 000	1 034 000
Total Current Debt	3 104 000	2 748 000	3 407 000	4 173 000
Total Equity and Debt	3 981 000	2 805 000	3 513 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,33 %	21,15 %	118,7 %	−1 163,77 %
Debt-to-Equity Ratio	1,92	−1,12	−1,29	6,28
Operating Profit Margin	4,44 %	−0,79 %	−3,73 %	−6,62 %
Current Ratio	1,24	0,93	0,97	1,1
Quick Ratio	1,24	0,93	0,97	1,1
Equity Ratio	0,08	−0,17	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %