BARNEHAGEN HUNDRE SA

9016 TROMSØ

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	8 894 000	8 625 000	7 929 000	8 259 000
Net Income	52 000	53 000	−250 000	715 000
Total Assets	3 612 000	3 697 000	3 260 000	3 426 000
Total Equity	2 345 000	2 278 000	2 042 000	2 295 000

Income (NOK)	2022	2021	2019	2018
Revenue	8 894 000	8 625 000	7 929 000	8 259 000
Expenditure	8 852 000	8 574 000	8 185 000	7 549 000
Operating Profit	42 000	49 000	−255 000	711 000
Financial Income	13 000	4 000	6 000	6 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	10 000	4 000	5 000	4 000
Earnings Before Tax	52 000	53 000	−250 000	715 000
Tax	0	0	0	0
Net Income	52 000	53 000	−250 000	715 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	22 000	47 000	71 000	47 000
Total Current Assets	3 590 000	3 649 000	3 189 000	3 379 000
Total Assets	3 612 000	3 697 000	3 260 000	3 426 000
Total Retained Equity	2 130 000	2 078 000	1 850 000	2 100 000
Total Equity	2 345 000	2 278 000	2 042 000	2 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 419 000	1 218 000	1 131 000
Total Equity and Debt	3 612 000	3 697 000	3 260 000	3 426 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	1 516 000	1 722 000	1 524 000	1 420 000
Other Income	7 377 000	6 902 000	6 405 000	6 838 000
Revenue	8 894 000	8 625 000	7 929 000	8 259 000
Cost of Goods Sold	379 000	348 000	303 000	284 000
Salary Costs	7 079 000	6 960 000	6 338 000	5 899 000
Depreciation	25 000	25 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	8 852 000	8 574 000	8 185 000	7 549 000
Operating Profit	42 000	49 000	−255 000	711 000
Financial Income	13 000	4 000	6 000	6 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	10 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	52 000	53 000	−250 000	715 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	20 000	34 000	0
Fixtures	9 000	27 000	37 000	47 000
Total Tangible Assets	22 000	47 000	71 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	47 000	71 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 316 000	3 238 000	2 829 000	2 954 000
Total Current Assets	3 590 000	3 649 000	3 189 000	3 379 000
Total Assets	3 612 000	3 697 000	3 260 000	3 426 000
Total Equity	2 345 000	2 278 000	2 042 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	93 000	31 000	101 000
Unpaid Taxes	456 000	422 000	350 000	310 000
Dividends	0	0	0	0
Other Current Debt	716 000	904 000	838 000	721 000
Total Current Debt	1 268 000	1 419 000	1 218 000	1 131 000
Total Equity and Debt	3 612 000	3 697 000	3 260 000	3 426 000

Financial indicators	2022	2021	2019	2018
Return on Equity	2,22 %	2,33 %	−12,24 %	31,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	0,57 %	−3,22 %	8,61 %
Current Ratio	2,83	2,57	2,62	2,99
Quick Ratio	2,83	2,57	2,62	2,99
Equity Ratio	0,65	0,62	0,63	0,67
Gross Profit Margin	95,74 %	95,97 %	96,18 %	96,56 %