FARMEN FRILUFTSBARNEHAGE AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−279,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 804 000	5 520 000	5 417 000	4 119 000
Net Income	−815 000	768 000	690 000	199 000
Total Assets	5 018 000	3 530 000	3 442 000	2 762 000
Total Equity	292 000	1 357 000	1 189 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 804 000	5 520 000	5 417 000	4 119 000
Expenditure	4 795 000	4 501 000	4 452 000	3 784 000
Operating Profit	−992 000	1 020 000	965 000	335 000
Financial Income	24 000	21 000	3 000	5 000
Financial Costs	75 000	50 000	75 000	82 000
Financial Balance	−51 000	−29 000	−72 000	−77 000
Earnings Before Tax	−1 042 000	992 000	893 000	258 000
Tax	−227 000	224 000	203 000	59 000
Net Income	−815 000	768 000	690 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	642 000	683 000	707 000
Total Current Assets	2 705 000	2 888 000	2 760 000	2 055 000
Total Assets	5 018 000	3 530 000	3 442 000	2 762 000
Total Retained Equity	192 000	1 257 000	1 089 000	398 000
Total Equity	292 000	1 357 000	1 189 000	498 000
Total Long-Term Debt	2 650 000	1 316 000	1 408 000	1 476 000
Total Current Debt	2 077 000	857 000	846 000	787 000
Total Equity and Debt	5 018 000	3 530 000	3 442 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	589 000	618 000	661 000
Other Income	3 177 000	4 931 000	4 799 000	3 458 000
Revenue	3 804 000	5 520 000	5 417 000	4 119 000
Cost of Goods Sold	50 000	56 000	49 000	23 000
Salary Costs	4 060 000	3 775 000	3 764 000	3 169 000
Depreciation	78 000	44 000	41 000	38 000
Impairment	0	0	0	0
Expenditure	4 795 000	4 501 000	4 452 000	3 784 000
Operating Profit	−992 000	1 020 000	965 000	335 000
Financial Income	24 000	21 000	3 000	5 000
Financial Costs	75 000	50 000	75 000	82 000
Financial Balance	−51 000	−29 000	−72 000	−77 000
Dividends	0	0	0	0
Net Income	−815 000	768 000	690 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	19 000	16 000	5 000
Real Eastate	1 972 000	604 000	642 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	19 000	25 000	0
Total Tangible Assets	2 067 000	623 000	667 000	680 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	2 314 000	642 000	683 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 714 000	2 590 000	1 900 000
Total Current Assets	2 705 000	2 888 000	2 760 000	2 055 000
Total Assets	5 018 000	3 530 000	3 442 000	2 762 000
Total Equity	292 000	1 357 000	1 189 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	1 316 000	1 408 000	1 476 000
Creditors	55 000	70 000	26 000	89 000
Unpaid Taxes	246 000	231 000	220 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	329 000	385 000	419 000
Total Current Debt	2 077 000	857 000	846 000	787 000
Total Equity and Debt	5 018 000	3 530 000	3 442 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,11 %	56,6 %	58,03 %	39,96 %
Debt-to-Equity Ratio	9,08	0,97	1,18	2,96
Operating Profit Margin	−26,08 %	18,48 %	17,81 %	8,13 %
Current Ratio	1,3	3,37	3,26	2,61
Quick Ratio	1,3	3,37	3,26	2,61
Equity Ratio	0,06	0,38	0,35	0,18
Gross Profit Margin	98,69 %	98,99 %	99,1 %	99,44 %