FJELLSØYA BARNEHAGE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−95,83 %

Current Ratio

0,71

Debt-to-Equity Ratio

17,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 563 000	7 517 000	6 618 000
Net Income	−161 000	175 000	−550 000	−150 000
Total Assets	4 368 000	5 076 000	4 605 000	5 125 000
Total Equity	168 000	329 000	154 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 563 000	7 517 000	6 618 000
Expenditure	7 347 000	7 239 000	7 864 000	6 597 000
Operating Profit	1 000	324 000	−347 000	19 000
Financial Income	0	3 000	3 000	5 000
Financial Costs	162 000	152 000	193 000	215 000
Financial Balance	−162 000	−149 000	−190 000	−210 000
Earnings Before Tax	−161 000	175 000	−538 000	−191 000
Tax	0	0	13 000	−41 000
Net Income	−161 000	175 000	−550 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 730 000	3 900 000	4 136 000
Total Current Assets	850 000	1 345 000	705 000	989 000
Total Assets	4 368 000	5 076 000	4 605 000	5 125 000
Total Retained Equity	−332 000	−171 000	−346 000	204 000
Total Equity	168 000	329 000	154 000	704 000
Total Long-Term Debt	3 005 000	3 164 000	3 319 000	3 457 000
Total Current Debt	1 196 000	1 583 000	1 132 000	964 000
Total Equity and Debt	4 368 000	5 076 000	4 605 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 219 000	1 316 000	1 243 000
Other Income	6 185 000	6 344 000	6 201 000	5 374 000
Revenue	7 347 000	7 563 000	7 517 000	6 618 000
Cost of Goods Sold	101 000	107 000	103 000	113 000
Salary Costs	5 961 000	5 912 000	6 588 000	5 342 000
Depreciation	216 000	225 000	223 000	224 000
Impairment	0	0	0	0
Expenditure	7 347 000	7 239 000	7 864 000	6 597 000
Operating Profit	1 000	324 000	−347 000	19 000
Financial Income	0	3 000	3 000	5 000
Financial Costs	162 000	152 000	193 000	215 000
Financial Balance	−162 000	−149 000	−190 000	−210 000
Dividends	0	0	0	0
Net Income	−161 000	175 000	−550 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	3 403 000	3 572 000	3 745 000	3 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	157 000	154 000	204 000
Total Tangible Assets	3 517 000	3 729 000	3 899 000	4 122 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 518 000	3 730 000	3 900 000	4 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	984 000	265 000	583 000
Total Current Assets	850 000	1 345 000	705 000	989 000
Total Assets	4 368 000	5 076 000	4 605 000	5 125 000
Total Equity	168 000	329 000	154 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 005 000	3 164 000	3 319 000	3 457 000
Creditors	180 000	570 000	128 000	29 000
Unpaid Taxes	335 000	314 000	329 000	280 000
Dividends	0	0	0	0
Other Current Debt	680 000	699 000	675 000	655 000
Total Current Debt	1 196 000	1 583 000	1 132 000	964 000
Total Equity and Debt	4 368 000	5 076 000	4 605 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,83 %	53,19 %	−357,14 %	−21,31 %
Debt-to-Equity Ratio	17,89	9,62	21,55	4,91
Operating Profit Margin	0,01 %	4,28 %	−4,62 %	0,29 %
Current Ratio	0,71	0,85	0,62	1,03
Quick Ratio	0,71	0,85	0,62	1,03
Equity Ratio	0,04	0,06	0,03	0,14
Gross Profit Margin	98,63 %	98,59 %	98,63 %	98,29 %