FJELLDAL BARNEHAGE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 604 000	10 076 000	9 466 000	9 208 000
Net Income	523 000	493 000	35 000	−543 000
Total Assets	6 957 000	6 789 000	6 115 000	6 652 000
Total Equity	2 991 000	2 769 000	2 476 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 604 000	10 076 000	9 466 000	9 208 000
Expenditure	9 908 000	9 389 000	9 361 000	9 847 000
Operating Profit	696 000	687 000	104 000	−639 000
Financial Income	40 000	2 000	12 000	29 000
Financial Costs	66 000	56 000	71 000	85 000
Financial Balance	−26 000	−54 000	−59 000	−56 000
Earnings Before Tax	670 000	632 000	45 000	−696 000
Tax	148 000	139 000	10 000	−153 000
Net Income	523 000	493 000	35 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 576 000	2 866 000	3 007 000
Total Current Assets	4 512 000	4 213 000	3 248 000	3 645 000
Total Assets	6 957 000	6 789 000	6 115 000	6 652 000
Total Retained Equity	2 591 000	2 369 000	2 076 000	2 040 000
Total Equity	2 991 000	2 769 000	2 476 000	2 440 000
Total Long-Term Debt	1 615 000	1 897 000	2 167 000	2 299 000
Total Current Debt	2 351 000	2 124 000	1 472 000	1 913 000
Total Equity and Debt	6 957 000	6 789 000	6 115 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 604 000	10 076 000	9 466 000	9 208 000
Revenue	10 604 000	10 076 000	9 466 000	9 208 000
Cost of Goods Sold	184 000	162 000	134 000	163 000
Salary Costs	8 077 000	7 612 000	7 509 000	7 957 000
Depreciation	170 000	169 000	166 000	174 000
Impairment	0	0	0	0
Expenditure	9 908 000	9 389 000	9 361 000	9 847 000
Operating Profit	696 000	687 000	104 000	−639 000
Financial Income	40 000	2 000	12 000	29 000
Financial Costs	66 000	56 000	71 000	85 000
Financial Balance	−26 000	−54 000	−59 000	−56 000
Dividends	300 000	200 000	0	0
Net Income	523 000	493 000	35 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	38 000	159 000	169 000
Real Eastate	2 311 000	2 468 000	2 625 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	70 000	82 000	56 000
Total Tangible Assets	2 396 000	2 538 000	2 707 000	2 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	2 576 000	2 866 000	3 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	3 617 000	2 515 000	3 134 000
Total Current Assets	4 512 000	4 213 000	3 248 000	3 645 000
Total Assets	6 957 000	6 789 000	6 115 000	6 652 000
Total Equity	2 991 000	2 769 000	2 476 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 615 000	1 897 000	2 167 000	2 299 000
Creditors	141 000	142 000	144 000	284 000
Unpaid Taxes	581 000	536 000	512 000	582 000
Dividends	300 000	200 000	0	0
Other Current Debt	1 170 000	1 227 000	816 000	1 047 000
Total Current Debt	2 351 000	2 124 000	1 472 000	1 913 000
Total Equity and Debt	6 957 000	6 789 000	6 115 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	17,8 %	1,41 %	−22,25 %
Debt-to-Equity Ratio	0,54	0,69	0,88	0,94
Operating Profit Margin	6,56 %	6,82 %	1,1 %	−6,94 %
Current Ratio	1,92	1,98	2,21	1,91
Quick Ratio	1,92	1,98	2,21	1,91
Equity Ratio	0,43	0,41	0,4	0,37
Gross Profit Margin	98,26 %	98,39 %	98,58 %	98,23 %