BRÅTEN BARNEHAGE SA

1162 OSLO

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 694 000	13 402 000	12 489 000	12 097 000
Net Income	623 000	543 000	−33 000	534 000
Total Assets	8 430 000	6 470 000	5 781 000	5 853 000
Total Equity	4 847 000	4 246 000	3 662 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 694 000	13 402 000	12 489 000	12 097 000
Expenditure	14 087 000	12 860 000	12 529 000	11 568 000
Operating Profit	606 000	541 000	−39 000	529 000
Financial Income	16 000	3 000	10 000	14 000
Financial Costs	−1 000	1 000	4 000	10 000
Financial Balance	17 000	2 000	6 000	4 000
Earnings Before Tax	623 000	543 000	−33 000	534 000
Tax	0	0	0	0
Net Income	623 000	543 000	−33 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	2 993 000	3 063 000	3 133 000
Total Current Assets	5 303 000	3 477 000	2 717 000	2 720 000
Total Assets	8 430 000	6 470 000	5 781 000	5 853 000
Total Retained Equity	4 143 000	3 520 000	2 947 000	2 980 000
Total Equity	4 847 000	4 246 000	3 662 000	3 695 000
Total Long-Term Debt	0	0	92 000	308 000
Total Current Debt	3 582 000	2 224 000	2 026 000	1 849 000
Total Equity and Debt	8 430 000	6 470 000	5 781 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	13 327 000	12 404 000	12 057 000
Other Income	11 953 000	75 000	85 000	40 000
Revenue	14 694 000	13 402 000	12 489 000	12 097 000
Cost of Goods Sold	384 000	0	0	0
Salary Costs	12 198 000	11 045 000	10 801 000	10 166 000
Depreciation	97 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	14 087 000	12 860 000	12 529 000	11 568 000
Operating Profit	606 000	541 000	−39 000	529 000
Financial Income	16 000	3 000	10 000	14 000
Financial Costs	−1 000	1 000	4 000	10 000
Financial Balance	17 000	2 000	6 000	4 000
Dividends	0	0	0	0
Net Income	623 000	543 000	−33 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 923 000	2 993 000	3 063 000	3 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	0	0	0
Total Tangible Assets	3 121 000	2 993 000	3 063 000	3 133 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	3 126 000	2 993 000	3 063 000	3 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 927 000	3 171 000	2 445 000	2 505 000
Total Current Assets	5 303 000	3 477 000	2 717 000	2 720 000
Total Assets	8 430 000	6 470 000	5 781 000	5 853 000
Total Equity	4 847 000	4 246 000	3 662 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	92 000	308 000
Creditors	182 000	160 000	82 000	83 000
Unpaid Taxes	954 000	355 000	365 000	452 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	1 709 000	1 580 000	1 315 000
Total Current Debt	3 582 000	2 224 000	2 026 000	1 849 000
Total Equity and Debt	8 430 000	6 470 000	5 781 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	12,79 %	−0,9 %	14,45 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	4,12 %	4,04 %	−0,31 %	4,37 %
Current Ratio	1,48	1,56	1,34	1,47
Quick Ratio	1,48	1,56	1,34	1,47
Equity Ratio	0,57	0,66	0,63	0,63
Gross Profit Margin	97,39 %	100 %	100 %	100 %