company

FOSSESKANSEN BARNEHAGE AS

7081 SJETNEMARKA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,38 %

Current Ratio

2,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	4 930 000	4 959 000	5 412 000
Net Income	202 000	−235 000	100 000	522 000
Total Assets	1 657 000	1 533 000	1 793 000	1 713 000
Total Equity	864 000	662 000	897 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	4 930 000	4 959 000	5 412 000
Expenditure	5 048 000	5 225 000	4 830 000	4 743 000
Operating Profit	260 000	−295 000	130 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	259 000	−295 000	129 000	670 000
Tax	57 000	−60 000	29 000	148 000
Net Income	202 000	−235 000	100 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	60 000	0	0
Total Current Assets	1 653 000	1 472 000	1 793 000	1 713 000
Total Assets	1 657 000	1 533 000	1 793 000	1 713 000
Total Retained Equity	814 000	612 000	837 000	737 000
Total Equity	864 000	662 000	897 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	871 000	896 000	917 000
Total Equity and Debt	1 657 000	1 533 000	1 793 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 308 000	4 930 000	4 959 000	5 412 000
Revenue	5 308 000	4 930 000	4 959 000	5 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 080 000	4 531 000	4 179 000	4 127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 048 000	5 225 000	4 830 000	4 743 000
Operating Profit	260 000	−295 000	130 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	202 000	−235 000	100 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 154 000	1 601 000	1 543 000
Total Current Assets	1 653 000	1 472 000	1 793 000	1 713 000
Total Assets	1 657 000	1 533 000	1 793 000	1 713 000
Total Equity	864 000	662 000	897 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	64 000	120 000	106 000
Unpaid Taxes	250 000	357 000	310 000	278 000
Dividends	0	0	0	0
Other Current Debt	445 000	450 000	437 000	410 000
Total Current Debt	792 000	871 000	896 000	917 000
Total Equity and Debt	1 657 000	1 533 000	1 793 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	−35,5 %	11,15 %	65,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	−5,98 %	2,62 %	12,36 %
Current Ratio	2,09	1,69	2	1,87
Quick Ratio	2,09	1,69	2	1,87
Equity Ratio	0,52	0,43	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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