BARNE- OG UNGDOMSSENTERET PÅ HOLMLIA AS

1251 OSLO

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 482 000	12 949 000	14 474 000	12 763 000
Net Income	130 000	−197 000	−233 000	−418 000
Total Assets	11 141 000	11 282 000	11 813 000	12 832 000
Total Equity	3 199 000	3 069 000	3 266 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 482 000	12 949 000	14 474 000	12 763 000
Expenditure	12 045 000	12 838 000	14 380 000	13 065 000
Operating Profit	437 000	110 000	94 000	−301 000
Financial Income	0	0	0	1 000
Financial Costs	307 000	307 000	327 000	117 000
Financial Balance	−307 000	−307 000	−327 000	−116 000
Earnings Before Tax	130 000	−197 000	−233 000	−418 000
Tax	0	0	0	0
Net Income	130 000	−197 000	−233 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 840 000	10 202 000	10 085 000	8 502 000
Total Current Assets	1 301 000	1 080 000	1 727 000	4 330 000
Total Assets	11 141 000	11 282 000	11 813 000	12 832 000
Total Retained Equity	835 000	705 000	902 000	1 134 000
Total Equity	3 199 000	3 069 000	3 266 000	3 498 000
Total Long-Term Debt	5 340 000	5 056 000	5 416 000	5 886 000
Total Current Debt	2 602 000	3 158 000	3 131 000	3 448 000
Total Equity and Debt	11 141 000	11 282 000	11 813 000	12 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	3 000	0
Other Income	12 482 000	12 940 000	14 471 000	12 763 000
Revenue	12 482 000	12 949 000	14 474 000	12 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 763 000	9 908 000	9 955 000	8 675 000
Depreciation	528 000	625 000	589 000	469 000
Impairment	0	0	0	0
Expenditure	12 045 000	12 838 000	14 380 000	13 065 000
Operating Profit	437 000	110 000	94 000	−301 000
Financial Income	0	0	0	1 000
Financial Costs	307 000	307 000	327 000	117 000
Financial Balance	−307 000	−307 000	−327 000	−116 000
Dividends	0	0	0	0
Net Income	130 000	−197 000	−233 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	115 000	71 000	52 000
Real Eastate	9 584 000	9 986 000	9 705 000	8 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	101 000	309 000	437 000
Total Tangible Assets	9 725 000	10 088 000	10 014 000	8 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 840 000	10 202 000	10 085 000	8 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	322 000	130 000	3 603 000
Total Current Assets	1 301 000	1 080 000	1 727 000	4 330 000
Total Assets	11 141 000	11 282 000	11 813 000	12 832 000
Total Equity	3 199 000	3 069 000	3 266 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 340 000	5 056 000	5 416 000	5 886 000
Creditors	239 000	588 000	241 000	1 643 000
Unpaid Taxes	574 000	1 026 000	941 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 786 000	1 390 000	1 508 000	1 213 000
Total Current Debt	2 602 000	3 158 000	3 131 000	3 448 000
Total Equity and Debt	11 141 000	11 282 000	11 813 000	12 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−6,42 %	−7,13 %	−11,95 %
Debt-to-Equity Ratio	1,67	1,65	1,66	1,68
Operating Profit Margin	3,5 %	0,85 %	0,65 %	−2,36 %
Current Ratio	0,5	0,34	0,55	1,26
Quick Ratio	0,5	0,34	0,55	1,26
Equity Ratio	0,29	0,27	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %