FLEKKENGA NATUR- OG GÅRDSBARNEHAGE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 535 000	19 218 000	18 483 000	16 811 000
Net Income	1 166 000	2 810 000	1 701 000	679 000
Total Assets	12 160 000	15 733 000	10 622 000	8 337 000
Total Equity	7 413 000	7 027 000	5 925 000	5 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 535 000	19 218 000	18 483 000	16 811 000
Expenditure	20 052 000	17 325 000	16 336 000	15 950 000
Operating Profit	1 483 000	1 894 000	2 147 000	861 000
Financial Income	5 000	1 329 000	27 000	29 000
Financial Costs	1 000	1 000	0	13 000
Financial Balance	4 000	1 328 000	27 000	16 000
Earnings Before Tax	1 487 000	3 223 000	2 174 000	877 000
Tax	321 000	413 000	473 000	198 000
Net Income	1 166 000	2 810 000	1 701 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	1 861 000	2 173 000	2 609 000
Total Current Assets	8 932 000	13 872 000	8 450 000	5 728 000
Total Assets	12 160 000	15 733 000	10 622 000	8 337 000
Total Retained Equity	7 313 000	6 927 000	5 825 000	4 904 000
Total Equity	7 413 000	7 027 000	5 925 000	5 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 747 000	8 706 000	4 697 000	3 334 000
Total Equity and Debt	12 160 000	15 733 000	10 622 000	8 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 502 000	3 352 000	3 297 000	3 182 000
Other Income	32 000	15 866 000	15 186 000	13 629 000
Revenue	21 535 000	19 218 000	18 483 000	16 811 000
Cost of Goods Sold	287 000	286 000	266 000	296 000
Salary Costs	15 365 000	13 503 000	12 953 000	12 373 000
Depreciation	491 000	354 000	357 000	418 000
Impairment	0	0	0	0
Expenditure	20 052 000	17 325 000	16 336 000	15 950 000
Operating Profit	1 483 000	1 894 000	2 147 000	861 000
Financial Income	5 000	1 329 000	27 000	29 000
Financial Costs	1 000	1 000	0	13 000
Financial Balance	4 000	1 328 000	27 000	16 000
Dividends	0	0	0	0
Net Income	1 166 000	2 810 000	1 701 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	15 000	0
Machinery and Plant Facilities	0	21 000	30 000	39 000
Fixtures	3 228 000	1 829 000	2 128 000	2 473 000
Total Tangible Assets	3 228 000	1 861 000	2 173 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	97 000
Total Fixed Assets	3 228 000	1 861 000	2 173 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	2 712 000	2 692 000
Cash, Bank	6 907 000	10 552 000	4 987 000	1 936 000
Total Current Assets	8 932 000	13 872 000	8 450 000	5 728 000
Total Assets	12 160 000	15 733 000	10 622 000	8 337 000
Total Equity	7 413 000	7 027 000	5 925 000	5 004 000
Short-Term Group Debt	1 000 000	2 121 000	1 700 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	461 000	232 000	402 000	107 000
Unpaid Taxes	941 000	915 000	548 000	759 000
Dividends	0	0	0	0
Other Current Debt	2 243 000	5 439 000	1 794 000	1 723 000
Total Current Debt	4 747 000	8 706 000	4 697 000	3 334 000
Total Equity and Debt	12 160 000	15 733 000	10 622 000	8 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	39,99 %	28,71 %	13,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,89 %	9,86 %	11,62 %	5,12 %
Current Ratio	1,88	1,59	1,8	1,72
Quick Ratio	1,88	1,59	1,8	1,72
Equity Ratio	0,61	0,45	0,56	0,6
Gross Profit Margin	98,67 %	98,51 %	98,56 %	98,24 %