BUGGELAND BARNEHAGE SA

4324 SANDNES

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 301 000	14 153 000	13 174 000	12 717 000
Net Income	−470 000	−2 000	−367 000	−577 000
Total Assets	15 877 000	16 630 000	16 546 000	16 859 000
Total Equity	2 498 000	2 968 000	2 971 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 301 000	14 153 000	13 174 000	12 717 000
Expenditure	14 480 000	13 941 000	13 242 000	12 985 000
Operating Profit	−180 000	212 000	−68 000	−268 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	291 000	214 000	300 000	310 000
Financial Balance	−290 000	−214 000	−299 000	−308 000
Earnings Before Tax	−470 000	−2 000	−367 000	−577 000
Tax	0	0	0	0
Net Income	−470 000	−2 000	−367 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 392 000	14 785 000	15 092 000	15 571 000
Total Current Assets	1 485 000	1 846 000	1 454 000	1 288 000
Total Assets	15 877 000	16 630 000	16 546 000	16 859 000
Total Retained Equity	2 430 000	2 900 000	2 902 000	3 268 000
Total Equity	2 498 000	2 968 000	2 971 000	3 336 000
Total Long-Term Debt	9 893 000	10 601 000	11 316 000	11 461 000
Total Current Debt	3 486 000	3 061 000	2 260 000	2 062 000
Total Equity and Debt	15 877 000	16 630 000	16 546 000	16 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 206 000	14 103 000	13 074 000	12 547 000
Other Income	95 000	50 000	100 000	170 000
Revenue	14 301 000	14 153 000	13 174 000	12 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 923 000	11 442 000	11 044 000	10 656 000
Depreciation	413 000	428 000	480 000	481 000
Impairment	0	0	0	0
Expenditure	14 480 000	13 941 000	13 242 000	12 985 000
Operating Profit	−180 000	212 000	−68 000	−268 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	291 000	214 000	300 000	310 000
Financial Balance	−290 000	−214 000	−299 000	−308 000
Dividends	0	0	0	0
Net Income	−470 000	−2 000	−367 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 345 000	14 739 000	15 059 000	15 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	46 000	32 000	74 000
Total Tangible Assets	14 392 000	14 785 000	15 092 000	15 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 392 000	14 785 000	15 092 000	15 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	965 000	912 000	445 000
Total Current Assets	1 485 000	1 846 000	1 454 000	1 288 000
Total Assets	15 877 000	16 630 000	16 546 000	16 859 000
Total Equity	2 498 000	2 968 000	2 971 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 893 000	10 601 000	11 316 000	11 461 000
Creditors	311 000	414 000	206 000	336 000
Unpaid Taxes	750 000	756 000	646 000	616 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	1 891 000	1 409 000	1 110 000
Total Current Debt	3 486 000	3 061 000	2 260 000	2 062 000
Total Equity and Debt	15 877 000	16 630 000	16 546 000	16 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	−0,07 %	−12,35 %	−17,3 %
Debt-to-Equity Ratio	3,96	3,57	3,81	3,44
Operating Profit Margin	−1,26 %	1,5 %	−0,52 %	−2,11 %
Current Ratio	0,43	0,6	0,64	0,62
Quick Ratio	0,43	0,6	0,64	0,62
Equity Ratio	0,16	0,18	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %