SAMVIRKEFORETAKET BEFALSFRUENE BODØ GARNISON SA - BAMSEBO BARNEHAGE

8075 BODØ

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 443 000	4 811 000	4 257 000	4 184 000
Net Income	243 000	664 000	512 000	762 000
Total Assets	4 584 000	4 279 000	3 526 000	3 038 000
Total Equity	3 849 000	3 606 000	2 984 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 443 000	4 811 000	4 257 000	4 184 000
Expenditure	5 218 000	4 152 000	3 752 000	3 430 000
Operating Profit	224 000	660 000	504 000	754 000
Financial Income	19 000	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	8 000	9 000
Earnings Before Tax	243 000	664 000	512 000	762 000
Tax	0	0	0	0
Net Income	243 000	664 000	512 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	791 000	258 000	309 000
Total Current Assets	3 731 000	3 487 000	3 268 000	2 730 000
Total Assets	4 584 000	4 279 000	3 526 000	3 038 000
Total Retained Equity	3 849 000	3 606 000	2 942 000	2 430 000
Total Equity	3 849 000	3 606 000	2 984 000	2 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	673 000	543 000	554 000
Total Equity and Debt	4 584 000	4 279 000	3 526 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	844 000	684 000	688 000
Other Income	4 542 000	3 967 000	3 573 000	3 497 000
Revenue	5 443 000	4 811 000	4 257 000	4 184 000
Cost of Goods Sold	102 000	91 000	79 000	69 000
Salary Costs	4 126 000	3 490 000	3 219 000	2 832 000
Depreciation	107 000	49 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	5 218 000	4 152 000	3 752 000	3 430 000
Operating Profit	224 000	660 000	504 000	754 000
Financial Income	19 000	4 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	8 000	9 000
Dividends	0	0	0	0
Net Income	243 000	664 000	512 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	646 000	586 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	205 000	258 000	309 000
Total Tangible Assets	852 000	791 000	258 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	791 000	258 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 271 000	3 110 000	3 149 000	2 526 000
Total Current Assets	3 731 000	3 487 000	3 268 000	2 730 000
Total Assets	4 584 000	4 279 000	3 526 000	3 038 000
Total Equity	3 849 000	3 606 000	2 984 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	80 000	76 000	42 000
Unpaid Taxes	209 000	218 000	116 000	181 000
Dividends	0	0	0	0
Other Current Debt	389 000	375 000	351 000	332 000
Total Current Debt	735 000	673 000	543 000	554 000
Total Equity and Debt	4 584 000	4 279 000	3 526 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	18,41 %	17,16 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	13,72 %	11,84 %	18,02 %
Current Ratio	5,08	5,18	6,02	4,93
Quick Ratio	5,08	5,18	6,02	4,93
Equity Ratio	0,84	0,84	0,85	0,82
Gross Profit Margin	98,13 %	98,11 %	98,14 %	98,35 %