BAKKEHAUGEN BARNEHAGE SA

0871 OSLO

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 503 000	7 245 000	6 284 000	5 729 000
Net Income	−98 000	−48 000	140 000	258 000
Total Assets	2 692 000	2 680 000	2 483 000	2 199 000
Total Equity	1 534 000	1 632 000	1 680 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 503 000	7 245 000	6 284 000	5 729 000
Expenditure	7 606 000	7 294 000	6 147 000	5 477 000
Operating Profit	−102 000	−49 000	137 000	253 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	−98 000	−48 000	140 000	258 000
Tax	0	0	0	0
Net Income	−98 000	−48 000	140 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	153 000	168 000	193 000
Total Current Assets	2 558 000	2 527 000	2 315 000	2 006 000
Total Assets	2 692 000	2 680 000	2 483 000	2 199 000
Total Retained Equity	1 534 000	1 632 000	1 680 000	1 540 000
Total Equity	1 534 000	1 632 000	1 680 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 048 000	803 000	658 000
Total Equity and Debt	2 692 000	2 680 000	2 483 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 268 000	1 028 000	1 010 000
Other Income	6 220 000	5 976 000	5 256 000	4 719 000
Revenue	7 503 000	7 245 000	6 284 000	5 729 000
Cost of Goods Sold	233 000	214 000	141 000	172 000
Salary Costs	5 615 000	5 671 000	4 876 000	4 264 000
Depreciation	65 000	54 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	7 606 000	7 294 000	6 147 000	5 477 000
Operating Profit	−102 000	−49 000	137 000	253 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−98 000	−48 000	140 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	153 000	168 000	193 000
Total Tangible Assets	135 000	153 000	168 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	153 000	168 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	2 208 000	2 056 000	1 700 000
Total Current Assets	2 558 000	2 527 000	2 315 000	2 006 000
Total Assets	2 692 000	2 680 000	2 483 000	2 199 000
Total Equity	1 534 000	1 632 000	1 680 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	105 000	74 000	26 000
Unpaid Taxes	413 000	370 000	303 000	267 000
Dividends	0	0	0	0
Other Current Debt	599 000	574 000	426 000	365 000
Total Current Debt	1 158 000	1 048 000	803 000	658 000
Total Equity and Debt	2 692 000	2 680 000	2 483 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	−2,94 %	8,33 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−0,68 %	2,18 %	4,42 %
Current Ratio	2,21	2,41	2,88	3,05
Quick Ratio	2,21	2,41	2,88	3,05
Equity Ratio	0,57	0,61	0,68	0,7
Gross Profit Margin	96,89 %	97,05 %	97,76 %	97 %