FØRLAND BARNEHAGE EIENDOM AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

78 %

Current Ratio

6,29

Debt-to-Equity Ratio

125,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 054 000	1 207 000	1 199 000
Net Income	78 000	−34 000	102 000	91 000
Total Assets	13 160 000	13 590 000	14 343 000	14 572 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 054 000	1 207 000	1 199 000
Expenditure	728 000	753 000	718 000	725 000
Operating Profit	388 000	301 000	489 000	474 000
Financial Income	43 000	4 000	5 000	15 000
Financial Costs	332 000	348 000	364 000	372 000
Financial Balance	−289 000	−344 000	−359 000	−357 000
Earnings Before Tax	99 000	−44 000	130 000	117 000
Tax	22 000	−10 000	29 000	26 000
Net Income	78 000	−34 000	102 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 715 000	10 281 000	10 853 000	11 430 000
Total Current Assets	3 445 000	3 309 000	3 490 000	3 142 000
Total Assets	13 160 000	13 590 000	14 343 000	14 572 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	12 512 000	13 136 000	13 746 000	14 186 000
Total Current Debt	548 000	354 000	496 000	286 000
Total Equity and Debt	13 160 000	13 590 000	14 343 000	14 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	1 054 000	1 207 000	1 199 000
Other Income	0	0	0	0
Revenue	1 116 000	1 054 000	1 207 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	635 000	635 000	635 000	635 000
Impairment	0	0	0	0
Expenditure	728 000	753 000	718 000	725 000
Operating Profit	388 000	301 000	489 000	474 000
Financial Income	43 000	4 000	5 000	15 000
Financial Costs	332 000	348 000	364 000	372 000
Financial Balance	−289 000	−344 000	−359 000	−357 000
Dividends	0	0	0	0
Net Income	78 000	−34 000	102 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	350 000	286 000	228 000
Real Eastate	9 296 000	9 932 000	10 567 000	11 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 296 000	9 932 000	10 567 000	11 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 715 000	10 281 000	10 853 000	11 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	17 000
Total Current Assets	3 445 000	3 309 000	3 490 000	3 142 000
Total Assets	13 160 000	13 590 000	14 343 000	14 572 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	412 000	245 000	393 000	133 000
Total Long-Term Debt	12 512 000	13 136 000	13 746 000	14 186 000
Creditors	82 000	9 000	0	43 000
Unpaid Taxes	0	43 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	57 000	59 000	61 000
Total Current Debt	548 000	354 000	496 000	286 000
Total Equity and Debt	13 160 000	13 590 000	14 343 000	14 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	−34 %	102 %	91 %
Debt-to-Equity Ratio	125,12	131,36	137,46	141,86
Operating Profit Margin	34,77 %	28,56 %	40,51 %	39,53 %
Current Ratio	6,29	9,35	7,04	10,99
Quick Ratio	6,29	9,35	7,04	10,99
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %