BORGUNDVEIEN BARNEHAGE AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 220 000	7 954 000	7 350 000	7 756 000
Net Income	−4 000	8 000	399 000	667 000
Total Assets	3 561 000	4 134 000	1 873 000	2 217 000
Total Equity	164 000	168 000	160 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 220 000	7 954 000	7 350 000	7 756 000
Expenditure	8 408 000	8 443 000	6 829 000	6 893 000
Operating Profit	−187 000	−489 000	521 000	863 000
Financial Income	258 000	543 000	4 000	12 000
Financial Costs	76 000	44 000	14 000	20 000
Financial Balance	182 000	499 000	−10 000	−8 000
Earnings Before Tax	−5 000	10 000	512 000	855 000
Tax	−1 000	2 000	112 000	188 000
Net Income	−4 000	8 000	399 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	772 000	203 000	234 000
Total Current Assets	2 830 000	3 362 000	1 669 000	1 982 000
Total Assets	3 561 000	4 134 000	1 873 000	2 217 000
Total Retained Equity	134 000	138 000	130 000	43 000
Total Equity	164 000	168 000	160 000	73 000
Total Long-Term Debt	409 000	523 000	0	0
Total Current Debt	2 989 000	3 444 000	1 713 000	2 144 000
Total Equity and Debt	3 561 000	4 134 000	1 873 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 034 000	7 778 000	7 235 000	7 658 000
Other Income	186 000	176 000	115 000	98 000
Revenue	8 220 000	7 954 000	7 350 000	7 756 000
Cost of Goods Sold	204 000	173 000	141 000	111 000
Salary Costs	6 224 000	5 616 000	4 778 000	5 248 000
Depreciation	105 000	53 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	8 408 000	8 443 000	6 829 000	6 893 000
Operating Profit	−187 000	−489 000	521 000	863 000
Financial Income	258 000	543 000	4 000	12 000
Financial Costs	76 000	44 000	14 000	20 000
Financial Balance	182 000	499 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−4 000	8 000	399 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	17 000	19 000	17 000
Real Eastate	606 000	690 000	184 000	212 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	107 000	65 000	0	0
Total Tangible Assets	713 000	755 000	184 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	772 000	203 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 095 000	663 000	535 000
Total Current Assets	2 830 000	3 362 000	1 669 000	1 982 000
Total Assets	3 561 000	4 134 000	1 873 000	2 217 000
Total Equity	164 000	168 000	160 000	73 000
Short-Term Group Debt	38 000	0	400 000	800 000
Total Long-Term Debt	409 000	523 000	0	0
Creditors	405 000	332 000	74 000	55 000
Unpaid Taxes	897 000	651 000	341 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	2 461 000	871 000	899 000
Total Current Debt	2 989 000	3 444 000	1 713 000	2 144 000
Total Equity and Debt	3 561 000	4 134 000	1 873 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	4,76 %	249,38 %	913,7 %
Debt-to-Equity Ratio	2,49	3,11	0	0
Operating Profit Margin	−2,27 %	−6,15 %	7,09 %	11,13 %
Current Ratio	0,95	0,98	0,97	0,92
Quick Ratio	0,95	0,98	0,97	0,92
Equity Ratio	0,05	0,04	0,09	0,03
Gross Profit Margin	97,52 %	97,82 %	98,08 %	98,57 %