BARNEHAGEBRØDET AS

8028 BODØ

Finances

Return on Equity

−9,31 %

Current Ratio

8,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	310 000	401 000	417 000
Net Income	−136 000	1 356 000	210 000	200 000
Total Assets	1 644 000	2 045 000	926 000	819 000
Total Equity	1 461 000	1 717 000	561 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	310 000	401 000	417 000
Expenditure	179 000	113 000	130 000	159 000
Operating Profit	64 000	197 000	271 000	258 000
Financial Income	0	1 204 000	0	1 000
Financial Costs	186 000	2 000	2 000	3 000
Financial Balance	−186 000	1 202 000	−2 000	−2 000
Earnings Before Tax	−122 000	1 400 000	269 000	257 000
Tax	13 000	43 000	59 000	57 000
Net Income	−136 000	1 356 000	210 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	0	0	0
Total Current Assets	1 502 000	2 045 000	926 000	819 000
Total Assets	1 644 000	2 045 000	926 000	819 000
Total Retained Equity	1 431 000	1 686 000	530 000	520 000
Total Equity	1 461 000	1 717 000	561 000	551 000
Total Long-Term Debt	14 000	12 000	15 000	19 000
Total Current Debt	168 000	316 000	350 000	249 000
Total Equity and Debt	1 644 000	2 045 000	926 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	310 000	401 000	417 000
Other Income	0	0	0	0
Revenue	243 000	310 000	401 000	417 000
Cost of Goods Sold	5 000	1 000	1 000	5 000
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	113 000	130 000	159 000
Operating Profit	64 000	197 000	271 000	258 000
Financial Income	0	1 204 000	0	1 000
Financial Costs	186 000	2 000	2 000	3 000
Financial Balance	−186 000	1 202 000	−2 000	−2 000
Dividends	120 000	200 000	200 000	100 000
Net Income	−136 000	1 356 000	210 000	200 000

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	142 000	0	0	0
Total Tangible Assets	142 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	0	0	0
Stock	0	0	0	0
Total Investments	1 480 000	1 917 000	765 000	0
Cash, Bank	3 000	104 000	129 000	786 000
Total Current Assets	1 502 000	2 045 000	926 000	819 000
Total Assets	1 644 000	2 045 000	926 000	819 000
Total Equity	1 461 000	1 717 000	561 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	12 000	15 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	69 000	87 000	87 000
Dividends	120 000	200 000	200 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	168 000	316 000	350 000	249 000
Total Equity and Debt	1 644 000	2 045 000	926 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	78,97 %	37,43 %	36,3 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	26,34 %	63,55 %	67,58 %	61,87 %
Current Ratio	8,94	6,47	2,65	3,29
Quick Ratio	8,94	6,47	2,65	3,29
Equity Ratio	0,89	0,84	0,61	0,67
Gross Profit Margin	97,94 %	99,68 %	99,75 %	98,8 %