STJERNEN FUS BARNEHAGE AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	−129 000	−177 000	−201 000
Total Assets	4 408 000	4 366 000	4 333 000	5 302 000
Total Equity	−363 000	−207 000	−78 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	13 000	13 000
Operating Profit	−17 000	−13 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	183 000	152 000	214 000	245 000
Financial Balance	−183 000	−152 000	−214 000	−245 000
Earnings Before Tax	−199 000	−165 000	−227 000	−258 000
Tax	−44 000	−36 000	−50 000	−57 000
Net Income	−156 000	−129 000	−177 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 346 000	4 310 000	4 260 000
Total Current Assets	18 000	20 000	23 000	1 042 000
Total Assets	4 408 000	4 366 000	4 333 000	5 302 000
Total Retained Equity	−463 000	−307 000	−178 000	−801 000
Total Equity	−363 000	−207 000	−78 000	99 000
Total Long-Term Debt	4 771 000	4 573 000	4 401 000	5 203 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	4 408 000	4 366 000	4 333 000	5 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	13 000	13 000
Operating Profit	−17 000	−13 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	183 000	152 000	214 000	245 000
Financial Balance	−183 000	−152 000	−214 000	−245 000
Dividends	0	0	0	0
Net Income	−156 000	−129 000	−177 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	86 000	50 000	0
Real Eastate	4 260 000	4 260 000	4 260 000	4 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 260 000	4 260 000	4 260 000	4 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 390 000	4 346 000	4 310 000	4 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	15 000	15 000
Total Current Assets	18 000	20 000	23 000	1 042 000
Total Assets	4 408 000	4 366 000	4 333 000	5 302 000
Total Equity	−363 000	−207 000	−78 000	99 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	4 771 000	4 573 000	4 401 000	5 203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	4 408 000	4 366 000	4 333 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	62,32 %	226,92 %	−203,03 %
Debt-to-Equity Ratio	−13,14	−22,09	−56,42	52,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,3	-
Quick Ratio	-	-	2,3	-
Equity Ratio	−0,08	−0,05	−0,02	0,02
Gross Profit Margin	-	-	-	-