FERNANDA FUS BARNEHAGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−13,32 %

Current Ratio

2,15

Debt-to-Equity Ratio

77,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 792 000	26 344 000	25 241 000	25 261 000
Net Income	−104 000	685 000	184 000	90 000
Total Assets	67 863 000	69 282 000	70 349 000	69 878 000
Total Equity	781 000	100 000	−112 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 792 000	26 344 000	25 241 000	25 261 000
Expenditure	26 397 000	24 979 000	24 004 000	24 101 000
Operating Profit	395 000	1 365 000	1 236 000	1 160 000
Financial Income	194 000	19 000	21 000	46 000
Financial Costs	722 000	506 000	1 021 000	1 091 000
Financial Balance	−528 000	−487 000	−1 000 000	−1 045 000
Earnings Before Tax	−133 000	878 000	236 000	115 000
Tax	−29 000	193 000	52 000	25 000
Net Income	−104 000	685 000	184 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 213 000	56 662 000	59 135 000	61 767 000
Total Current Assets	13 650 000	12 620 000	11 214 000	8 111 000
Total Assets	67 863 000	69 282 000	70 349 000	69 878 000
Total Retained Equity	681 000	0	−212 000	−497 000
Total Equity	781 000	100 000	−112 000	−297 000
Total Long-Term Debt	60 729 000	62 807 000	65 009 000	66 187 000
Total Current Debt	6 354 000	6 375 000	5 453 000	3 988 000
Total Equity and Debt	67 863 000	69 282 000	70 349 000	69 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 742 000	26 341 000	25 239 000	25 258 000
Other Income	50 000	2 000	2 000	3 000
Revenue	26 792 000	26 344 000	25 241 000	25 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 566 000	18 926 000	17 506 000	17 933 000
Depreciation	2 663 000	2 663 000	2 826 000	2 856 000
Impairment	0	0	0	0
Expenditure	26 397 000	24 979 000	24 004 000	24 101 000
Operating Profit	395 000	1 365 000	1 236 000	1 160 000
Financial Income	194 000	19 000	21 000	46 000
Financial Costs	722 000	506 000	1 021 000	1 091 000
Financial Balance	−528 000	−487 000	−1 000 000	−1 045 000
Dividends	0	0	0	0
Net Income	−104 000	685 000	184 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	746 000	531 000	341 000	146 000
Real Eastate	53 468 000	56 131 000	58 794 000	61 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	163 000
Total Tangible Assets	53 468 000	56 131 000	58 794 000	61 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 213 000	56 662 000	59 135 000	61 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	711 000	575 000	641 000
Total Current Assets	13 650 000	12 620 000	11 214 000	8 111 000
Total Assets	67 863 000	69 282 000	70 349 000	69 878 000
Total Equity	781 000	100 000	−112 000	−297 000
Short-Term Group Debt	843 000	1 739 000	0	0
Total Long-Term Debt	60 729 000	62 807 000	65 009 000	66 187 000
Creditors	1 470 000	1 316 000	2 002 000	832 000
Unpaid Taxes	1 464 000	1 511 000	1 319 000	1 359 000
Dividends	0	0	0	0
Other Current Debt	2 576 000	1 808 000	1 885 000	1 791 000
Total Current Debt	6 354 000	6 375 000	5 453 000	3 988 000
Total Equity and Debt	67 863 000	69 282 000	70 349 000	69 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	685 %	−164,29 %	−30,3 %
Debt-to-Equity Ratio	77,76	628,07	−580,44	−222,85
Operating Profit Margin	1,47 %	5,18 %	4,9 %	4,59 %
Current Ratio	2,15	1,98	2,06	2,03
Quick Ratio	2,15	1,98	2,06	2,03
Equity Ratio	0,01	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %