BLÅ KORS BARNEVERN MALVIK AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−136,14 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 918 000	52 852 000	47 476 000	40 978 000
Net Income	−5 500 000	2 229 000	1 835 000	1 140 000
Total Assets	15 250 000	19 466 000	20 211 000	18 130 000
Total Equity	4 040 000	9 539 000	12 410 000	11 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 918 000	52 852 000	47 476 000	40 978 000
Expenditure	47 463 000	50 144 000	45 137 000	39 544 000
Operating Profit	−5 544 000	2 708 000	2 339 000	1 434 000
Financial Income	93 000	47 000	50 000	70 000
Financial Costs	48 000	19 000	31 000	40 000
Financial Balance	45 000	28 000	19 000	30 000
Earnings Before Tax	−5 500 000	2 736 000	2 359 000	1 464 000
Tax	0	507 000	523 000	324 000
Net Income	−5 500 000	2 229 000	1 835 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	2 459 000	2 173 000	1 694 000
Total Current Assets	11 632 000	17 006 000	18 038 000	16 436 000
Total Assets	15 250 000	19 466 000	20 211 000	18 130 000
Total Retained Equity	3 939 000	9 439 000	12 310 000	11 474 000
Total Equity	4 040 000	9 539 000	12 410 000	11 575 000
Total Long-Term Debt	627 000	1 170 000	218 000	0
Total Current Debt	10 584 000	8 756 000	7 583 000	6 555 000
Total Equity and Debt	15 250 000	19 466 000	20 211 000	18 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 783 000	52 527 000	47 464 000	40 978 000
Other Income	135 000	325 000	12 000	0
Revenue	41 918 000	52 852 000	47 476 000	40 978 000
Cost of Goods Sold	1 887 000	0	0	0
Salary Costs	36 704 000	38 493 000	32 245 000	27 393 000
Depreciation	451 000	348 000	348 000	287 000
Impairment	80 000	15 000	0	0
Expenditure	47 463 000	50 144 000	45 137 000	39 544 000
Operating Profit	−5 544 000	2 708 000	2 339 000	1 434 000
Financial Income	93 000	47 000	50 000	70 000
Financial Costs	48 000	19 000	31 000	40 000
Financial Balance	45 000	28 000	19 000	30 000
Dividends	0	5 100 000	1 000 000	0
Net Income	−5 500 000	2 229 000	1 835 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 213 000	1 891 000	1 627 000	1 153 000
Fixtures	1 405 000	568 000	266 000	257 000
Total Tangible Assets	3 618 000	2 459 000	2 173 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 618 000	2 459 000	2 173 000	1 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 929 000	12 214 000	7 602 000	6 934 000
Total Current Assets	11 632 000	17 006 000	18 038 000	16 436 000
Total Assets	15 250 000	19 466 000	20 211 000	18 130 000
Total Equity	4 040 000	9 539 000	12 410 000	11 575 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	627 000	1 170 000	218 000	0
Creditors	523 000	775 000	491 000	435 000
Unpaid Taxes	2 379 000	2 908 000	2 528 000	2 242 000
Dividends	0	5 100 000	1 000 000	0
Other Current Debt	5 682 000	4 553 000	4 071 000	3 574 000
Total Current Debt	10 584 000	8 756 000	7 583 000	6 555 000
Total Equity and Debt	15 250 000	19 466 000	20 211 000	18 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,14 %	23,37 %	14,79 %	9,85 %
Debt-to-Equity Ratio	0,16	0,12	0,02	0
Operating Profit Margin	−13,23 %	5,12 %	4,93 %	3,5 %
Current Ratio	1,1	1,94	2,38	2,51
Quick Ratio	1,1	1,94	2,38	2,51
Equity Ratio	0,26	0,49	0,61	0,64
Gross Profit Margin	95,5 %	100 %	100 %	100 %