company

BJERKAKER BARNEHAGE SA

9006 TROMSØ

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

2,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2019	2018
Revenue	4 609 000	4 671 000	5 451 000	5 068 000
Net Income	153 000	−227 000	−540 000	728 000
Total Assets	1 586 000	1 523 000	1 411 000	1 894 000
Total Equity	955 000	802 000	742 000	1 282 000

Income (NOK)	2022	2021	2019	2018
Revenue	4 609 000	4 671 000	5 451 000	5 068 000
Expenditure	4 461 000	4 898 000	5 995 000	4 342 000
Operating Profit	149 000	−228 000	−543 000	725 000
Financial Income	5 000	2 000	10 000	9 000
Financial Costs	0	0	7 000	6 000
Financial Balance	5 000	2 000	3 000	3 000
Earnings Before Tax	153 000	−227 000	−540 000	728 000
Tax	0	0	0	0
Net Income	153 000	−227 000	−540 000	728 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	144 000
Total Current Assets	1 586 000	1 523 000	1 411 000	1 750 000
Total Assets	1 586 000	1 523 000	1 411 000	1 894 000
Total Retained Equity	955 000	802 000	742 000	1 282 000
Total Equity	955 000	802 000	742 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	721 000	668 000	612 000
Total Equity and Debt	1 586 000	1 523 000	1 411 000	1 894 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	700 000	738 000	753 000	715 000
Other Income	3 909 000	3 933 000	4 699 000	4 353 000
Revenue	4 609 000	4 671 000	5 451 000	5 068 000
Cost of Goods Sold	117 000	106 000	0	0
Salary Costs	3 664 000	4 213 000	4 464 000	3 501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 461 000	4 898 000	5 995 000	4 342 000
Operating Profit	149 000	−228 000	−543 000	725 000
Financial Income	5 000	2 000	10 000	9 000
Financial Costs	0	0	7 000	6 000
Financial Balance	5 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	153 000	−227 000	−540 000	728 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	144 000
Total Fixed Assets	0	0	0	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 357 000	1 028 000	1 497 000
Total Current Assets	1 586 000	1 523 000	1 411 000	1 750 000
Total Assets	1 586 000	1 523 000	1 411 000	1 894 000
Total Equity	955 000	802 000	742 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	12 000	1 000	0
Unpaid Taxes	185 000	249 000	204 000	178 000
Dividends	0	0	0	0
Other Current Debt	415 000	460 000	463 000	434 000
Total Current Debt	631 000	721 000	668 000	612 000
Total Equity and Debt	1 586 000	1 523 000	1 411 000	1 894 000

Financial indicators	2022	2021	2019	2018
Return on Equity	16,02 %	−28,3 %	−72,78 %	56,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−4,88 %	−9,96 %	14,31 %
Current Ratio	2,51	2,11	2,11	2,86
Quick Ratio	2,51	2,11	2,11	2,86
Equity Ratio	0,6	0,53	0,53	0,68
Gross Profit Margin	97,46 %	97,73 %	100 %	100 %

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