FEIRING AKTIVITETSBARNEHAGE AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 831 000	9 288 000	9 119 000
Net Income	−43 000	466 000	173 000	61 000
Total Assets	10 323 000	11 136 000	10 750 000	11 507 000
Total Equity	2 986 000	3 029 000	2 563 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 831 000	9 288 000	9 119 000
Expenditure	8 501 000	9 097 000	8 889 000	8 857 000
Operating Profit	19 000	734 000	399 000	262 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	135 000	178 000	185 000
Financial Balance	−73 000	−135 000	−177 000	−183 000
Earnings Before Tax	−54 000	599 000	222 000	79 000
Tax	−11 000	133 000	49 000	18 000
Net Income	−43 000	466 000	173 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 337 000	8 477 000	8 677 000	8 874 000
Total Current Assets	1 986 000	2 659 000	2 073 000	2 633 000
Total Assets	10 323 000	11 136 000	10 750 000	11 507 000
Total Retained Equity	2 696 000	2 739 000	2 273 000	2 100 000
Total Equity	2 986 000	3 029 000	2 563 000	2 390 000
Total Long-Term Debt	0	0	0	7 006 000
Total Current Debt	7 338 000	8 107 000	8 187 000	2 111 000
Total Equity and Debt	10 323 000	11 136 000	10 750 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 933 000	1 657 000	1 805 000
Other Income	7 140 000	7 898 000	7 631 000	7 314 000
Revenue	8 520 000	9 831 000	9 288 000	9 119 000
Cost of Goods Sold	238 000	247 000	271 000	425 000
Salary Costs	7 099 000	7 694 000	7 551 000	7 111 000
Depreciation	185 000	190 000	192 000	332 000
Impairment	0	0	0	0
Expenditure	8 501 000	9 097 000	8 889 000	8 857 000
Operating Profit	19 000	734 000	399 000	262 000
Financial Income	0	0	1 000	2 000
Financial Costs	73 000	135 000	178 000	185 000
Financial Balance	−73 000	−135 000	−177 000	−183 000
Dividends	0	0	0	0
Net Income	−43 000	466 000	173 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	111 000	121 000	127 000
Real Eastate	8 165 000	8 334 000	8 510 000	8 688 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	20 000	31 000	46 000	60 000
Total Tangible Assets	8 215 000	8 366 000	8 556 000	8 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 337 000	8 477 000	8 677 000	8 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	2 427 000	1 851 000	2 283 000
Total Current Assets	1 986 000	2 659 000	2 073 000	2 633 000
Total Assets	10 323 000	11 136 000	10 750 000	11 507 000
Total Equity	2 986 000	3 029 000	2 563 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 006 000
Creditors	250 000	196 000	90 000	286 000
Unpaid Taxes	210 000	407 000	360 000	398 000
Dividends	0	0	0	0
Other Current Debt	909 000	1 067 000	1 034 000	1 385 000
Total Current Debt	7 338 000	8 107 000	8 187 000	2 111 000
Total Equity and Debt	10 323 000	11 136 000	10 750 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	15,38 %	6,75 %	2,55 %
Debt-to-Equity Ratio	0	0	0	2,93
Operating Profit Margin	0,22 %	7,47 %	4,3 %	2,87 %
Current Ratio	0,27	0,33	0,25	1,25
Quick Ratio	0,27	0,33	0,25	1,25
Equity Ratio	0,29	0,27	0,24	0,21
Gross Profit Margin	97,21 %	97,49 %	97,08 %	95,34 %