BAMSESTUA FRILUFTSBARNEHAGE SA

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−41,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 499 000	4 227 000	4 228 000
Net Income	−195 000	−262 000	178 000	62 000
Total Assets	2 936 000	3 130 000	3 489 000	3 164 000
Total Equity	474 000	669 000	931 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	3 499 000	4 227 000	4 228 000
Expenditure	3 883 000	3 688 000	3 963 000	4 089 000
Operating Profit	−118 000	−189 000	265 000	139 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	74 000	87 000	77 000
Financial Balance	−77 000	−74 000	−87 000	−76 000
Earnings Before Tax	−195 000	−262 000	178 000	62 000
Tax	0	0	0	0
Net Income	−195 000	−262 000	178 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	2 514 000	2 674 000	2 192 000
Total Current Assets	582 000	616 000	815 000	972 000
Total Assets	2 936 000	3 130 000	3 489 000	3 164 000
Total Retained Equity	474 000	669 000	931 000	753 000
Total Equity	474 000	669 000	931 000	753 000
Total Long-Term Debt	1 813 000	1 956 000	2 098 000	1 920 000
Total Current Debt	649 000	505 000	459 000	491 000
Total Equity and Debt	2 936 000	3 130 000	3 489 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	628 000	550 000	583 000
Other Income	3 110 000	2 871 000	3 677 000	3 645 000
Revenue	3 766 000	3 499 000	4 227 000	4 228 000
Cost of Goods Sold	84 000	49 000	44 000	70 000
Salary Costs	3 282 000	3 114 000	3 438 000	3 437 000
Depreciation	160 000	160 000	124 000	73 000
Impairment	0	0	0	0
Expenditure	3 883 000	3 688 000	3 963 000	4 089 000
Operating Profit	−118 000	−189 000	265 000	139 000
Financial Income	1 000	0	0	1 000
Financial Costs	78 000	74 000	87 000	77 000
Financial Balance	−77 000	−74 000	−87 000	−76 000
Dividends	0	0	0	0
Net Income	−195 000	−262 000	178 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 354 000	2 514 000	2 674 000	2 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 354 000	2 514 000	2 674 000	2 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 354 000	2 514 000	2 674 000	2 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	519 000	551 000	757 000
Total Current Assets	582 000	616 000	815 000	972 000
Total Assets	2 936 000	3 130 000	3 489 000	3 164 000
Total Equity	474 000	669 000	931 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 956 000	2 098 000	1 920 000
Creditors	131 000	15 000	4 000	14 000
Unpaid Taxes	174 000	188 000	141 000	179 000
Dividends	0	0	0	0
Other Current Debt	344 000	302 000	315 000	298 000
Total Current Debt	649 000	505 000	459 000	491 000
Total Equity and Debt	2 936 000	3 130 000	3 489 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,14 %	−39,16 %	19,12 %	8,23 %
Debt-to-Equity Ratio	3,82	2,92	2,25	2,55
Operating Profit Margin	−3,13 %	−5,4 %	6,27 %	3,29 %
Current Ratio	0,9	1,22	1,78	1,98
Quick Ratio	0,9	1,22	1,78	1,98
Equity Ratio	0,16	0,21	0,27	0,24
Gross Profit Margin	97,77 %	98,6 %	98,96 %	98,34 %