BABUSCHKA BARNEHAGE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 710 000	2 420 000	2 443 000
Net Income	57 000	165 000	−18 000	−63 000
Total Assets	1 349 000	1 198 000	995 000	1 018 000
Total Equity	839 000	782 000	617 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 710 000	2 420 000	2 443 000
Expenditure	2 789 000	2 492 000	2 439 000	2 520 000
Operating Profit	83 000	217 000	−20 000	−77 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	−5 000	−5 000	−3 000	−3 000
Earnings Before Tax	78 000	212 000	−23 000	−80 000
Tax	21 000	47 000	−5 000	−18 000
Net Income	57 000	165 000	−18 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	27 000	22 000
Total Current Assets	1 340 000	1 181 000	968 000	996 000
Total Assets	1 349 000	1 198 000	995 000	1 018 000
Total Retained Equity	808 000	751 000	586 000	604 000
Total Equity	839 000	782 000	617 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	416 000	378 000	383 000
Total Equity and Debt	1 349 000	1 198 000	995 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	477 000	380 000	461 000
Other Income	2 366 000	2 233 000	2 039 000	1 982 000
Revenue	2 873 000	2 710 000	2 420 000	2 443 000
Cost of Goods Sold	61 000	56 000	46 000	71 000
Salary Costs	2 246 000	2 027 000	1 965 000	2 067 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 789 000	2 492 000	2 439 000	2 520 000
Operating Profit	83 000	217 000	−20 000	−77 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	−5 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	57 000	165 000	−18 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	27 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	27 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 094 000	870 000	898 000
Total Current Assets	1 340 000	1 181 000	968 000	996 000
Total Assets	1 349 000	1 198 000	995 000	1 018 000
Total Equity	839 000	782 000	617 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	2 000	0	4 000
Unpaid Taxes	144 000	117 000	104 000	140 000
Dividends	0	0	0	0
Other Current Debt	311 000	276 000	274 000	239 000
Total Current Debt	510 000	416 000	378 000	383 000
Total Equity and Debt	1 349 000	1 198 000	995 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	21,1 %	−2,92 %	−9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	8,01 %	−0,83 %	−3,15 %
Current Ratio	2,63	2,84	2,56	2,6
Quick Ratio	2,63	2,84	2,56	2,6
Equity Ratio	0,62	0,65	0,62	0,62
Gross Profit Margin	97,88 %	97,93 %	98,1 %	97,09 %