FUREHAUGEN BARNEHAGE AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

70,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 301 000	13 551 000	11 802 000	10 984 000
Net Income	364 000	295 000	45 000	28 000
Total Assets	2 621 000	3 088 000	2 417 000	1 814 000
Total Equity	516 000	152 000	169 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 301 000	13 551 000	11 802 000	10 984 000
Expenditure	13 835 000	13 150 000	11 760 000	10 971 000
Operating Profit	466 000	402 000	43 000	13 000
Financial Income	2 000	0	105 000	26 000
Financial Costs	0	23 000	89 000	0
Financial Balance	2 000	−23 000	16 000	26 000
Earnings Before Tax	468 000	379 000	58 000	39 000
Tax	103 000	84 000	13 000	11 000
Net Income	364 000	295 000	45 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	435 000	535 000	494 000
Total Current Assets	2 496 000	2 653 000	1 882 000	1 319 000
Total Assets	2 621 000	3 088 000	2 417 000	1 814 000
Total Retained Equity	364 000	0	9 000	128 000
Total Equity	516 000	152 000	169 000	288 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	2 091 000	2 936 000	2 248 000	1 526 000
Total Equity and Debt	2 621 000	3 088 000	2 417 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	2 104 000	1 752 000	1 955 000
Other Income	12 096 000	11 448 000	10 050 000	9 029 000
Revenue	14 301 000	13 551 000	11 802 000	10 984 000
Cost of Goods Sold	322 000	321 000	228 000	258 000
Salary Costs	10 724 000	10 056 000	9 125 000	8 291 000
Depreciation	16 000	0	17 000	26 000
Impairment	0	0	0	0
Expenditure	13 835 000	13 150 000	11 760 000	10 971 000
Operating Profit	466 000	402 000	43 000	13 000
Financial Income	2 000	0	105 000	26 000
Financial Costs	0	23 000	89 000	0
Financial Balance	2 000	−23 000	16 000	26 000
Dividends	0	0	0	0
Net Income	364 000	295 000	45 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	48 000	44 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	17 000
Total Tangible Assets	80 000	0	0	17 000
Total Fiancial Fixed Assets	0	387 000	491 000	440 000
Total Fixed Assets	124 000	435 000	535 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	2 111 000	1 373 000	562 000
Total Current Assets	2 496 000	2 653 000	1 882 000	1 319 000
Total Assets	2 621 000	3 088 000	2 417 000	1 814 000
Total Equity	516 000	152 000	169 000	288 000
Short-Term Group Debt	0	400 000	183 000	0
Total Long-Term Debt	13 000	0	0	0
Creditors	139 000	266 000	219 000	47 000
Unpaid Taxes	666 000	722 000	568 000	533 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 548 000	1 279 000	946 000
Total Current Debt	2 091 000	2 936 000	2 248 000	1 526 000
Total Equity and Debt	2 621 000	3 088 000	2 417 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	194,08 %	26,63 %	9,72 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,26 %	2,97 %	0,36 %	0,12 %
Current Ratio	1,19	0,9	0,84	0,86
Quick Ratio	1,19	0,9	0,84	0,86
Equity Ratio	0,2	0,05	0,07	0,16
Gross Profit Margin	97,75 %	97,63 %	98,07 %	97,65 %