BETANIA BARNEHAGE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−23,28 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 682 000	5 131 000	4 912 000
Net Income	−298 000	−154 000	135 000	232 000
Total Assets	2 490 000	2 781 000	2 839 000	2 630 000
Total Equity	1 280 000	1 578 000	1 732 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 005 000	4 682 000	5 131 000	4 912 000
Expenditure	5 303 000	4 835 000	4 996 000	4 680 000
Operating Profit	−298 000	−153 000	135 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−298 000	−154 000	135 000	232 000
Tax	0	0	0	0
Net Income	−298 000	−154 000	135 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 129 000	1 214 000	1 266 000
Total Current Assets	1 446 000	1 652 000	1 625 000	1 364 000
Total Assets	2 490 000	2 781 000	2 839 000	2 630 000
Total Retained Equity	1 250 000	1 548 000	1 702 000	1 567 000
Total Equity	1 280 000	1 578 000	1 732 000	1 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	1 203 000	1 108 000	1 034 000
Total Equity and Debt	2 490 000	2 781 000	2 839 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	4 682 000	5 131 000	4 912 000
Other Income	4 419 000	0	0	0
Revenue	5 005 000	4 682 000	5 131 000	4 912 000
Cost of Goods Sold	102 000	96 000	0	0
Salary Costs	4 444 000	4 046 000	4 283 000	3 970 000
Depreciation	85 000	85 000	85 000	83 000
Impairment	0	0	0	0
Expenditure	5 303 000	4 835 000	4 996 000	4 680 000
Operating Profit	−298 000	−153 000	135 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−298 000	−154 000	135 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	1 129 000	1 214 000	1 266 000
Total Tangible Assets	1 044 000	1 129 000	1 214 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	1 129 000	1 214 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 426 000	1 528 000	1 167 000
Total Current Assets	1 446 000	1 652 000	1 625 000	1 364 000
Total Assets	2 490 000	2 781 000	2 839 000	2 630 000
Total Equity	1 280 000	1 578 000	1 732 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	130 000	50 000	49 000
Unpaid Taxes	281 000	261 000	287 000	257 000
Dividends	0	0	0	0
Other Current Debt	774 000	812 000	770 000	727 000
Total Current Debt	1 210 000	1 203 000	1 108 000	1 034 000
Total Equity and Debt	2 490 000	2 781 000	2 839 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,28 %	−9,76 %	7,79 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,95 %	−3,27 %	2,63 %	4,72 %
Current Ratio	1,2	1,37	1,47	1,32
Quick Ratio	1,2	1,37	1,47	1,32
Equity Ratio	0,51	0,57	0,61	0,61
Gross Profit Margin	97,96 %	97,95 %	100 %	100 %