BORGESTAD BARNEHAGE SA

3406 TRANBY

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	9 282 000	8 659 000	7 816 000
Net Income	31 000	−374 000	598 000	217 000
Total Assets	2 676 000	2 235 000	2 303 000	1 629 000
Total Equity	709 000	712 000	1 074 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	9 282 000	8 659 000	7 816 000
Expenditure	9 966 000	9 655 000	8 063 000	7 603 000
Operating Profit	27 000	−374 000	596 000	214 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	31 000	−374 000	598 000	217 000
Tax	0	0	0	0
Net Income	31 000	−374 000	598 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	69 000	35 000	6 000
Total Current Assets	2 624 000	2 167 000	2 269 000	1 623 000
Total Assets	2 676 000	2 235 000	2 303 000	1 629 000
Total Retained Equity	568 000	568 000	975 000	377 000
Total Equity	709 000	712 000	1 074 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 967 000	1 523 000	1 229 000	1 168 000
Total Equity and Debt	2 676 000	2 235 000	2 303 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 659 000	1 300 000	1 489 000
Other Income	8 228 000	7 623 000	7 359 000	6 327 000
Revenue	9 994 000	9 282 000	8 659 000	7 816 000
Cost of Goods Sold	372 000	237 000	209 000	192 000
Salary Costs	8 271 000	7 731 000	7 013 000	6 498 000
Depreciation	16 000	12 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	9 966 000	9 655 000	8 063 000	7 603 000
Operating Profit	27 000	−374 000	596 000	214 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	31 000	−374 000	598 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	69 000	35 000	6 000
Total Tangible Assets	52 000	69 000	35 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	69 000	35 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 408 000	1 957 000	1 398 000
Total Current Assets	2 624 000	2 167 000	2 269 000	1 623 000
Total Assets	2 676 000	2 235 000	2 303 000	1 629 000
Total Equity	709 000	712 000	1 074 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	79 000	134 000	115 000
Unpaid Taxes	615 000	514 000	410 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	930 000	685 000	612 000
Total Current Debt	1 967 000	1 523 000	1 229 000	1 168 000
Total Equity and Debt	2 676 000	2 235 000	2 303 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−52,53 %	55,68 %	47,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	−4,03 %	6,88 %	2,74 %
Current Ratio	1,33	1,42	1,85	1,39
Quick Ratio	1,33	1,42	1,85	1,39
Equity Ratio	0,26	0,32	0,47	0,28
Gross Profit Margin	96,28 %	97,45 %	97,59 %	97,54 %