BØ BARNEHAGE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

0,29

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 642 000	9 396 000	9 090 000	10 015 000
Net Income	−155 000	−325 000	−603 000	185 000
Total Assets	10 584 000	10 628 000	11 141 000	12 292 000
Total Equity	1 753 000	1 908 000	2 233 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 642 000	9 396 000	9 090 000	10 015 000
Expenditure	9 431 000	9 475 000	9 428 000	9 482 000
Operating Profit	211 000	−78 000	−338 000	534 000
Financial Income	0	0	2 000	2 000
Financial Costs	366 000	247 000	267 000	352 000
Financial Balance	−366 000	−247 000	−265 000	−350 000
Earnings Before Tax	−155 000	−325 000	−603 000	185 000
Tax	0	0	0	0
Net Income	−155 000	−325 000	−603 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 082 000	10 347 000	10 611 000	10 855 000
Total Current Assets	502 000	281 000	530 000	1 437 000
Total Assets	10 584 000	10 628 000	11 141 000	12 292 000
Total Retained Equity	1 729 000	1 884 000	2 209 000	2 812 000
Total Equity	1 753 000	1 908 000	2 233 000	2 836 000
Total Long-Term Debt	7 115 000	7 159 000	7 436 000	7 719 000
Total Current Debt	1 716 000	1 561 000	1 472 000	1 737 000
Total Equity and Debt	10 584 000	10 628 000	11 141 000	12 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 696 000	1 648 000	1 743 000
Other Income	8 050 000	7 699 000	7 442 000	8 272 000
Revenue	9 642 000	9 396 000	9 090 000	10 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 286 000	8 520 000	8 367 000	8 255 000
Depreciation	265 000	265 000	264 000	263 000
Impairment	0	0	0	0
Expenditure	9 431 000	9 475 000	9 428 000	9 482 000
Operating Profit	211 000	−78 000	−338 000	534 000
Financial Income	0	0	2 000	2 000
Financial Costs	366 000	247 000	267 000	352 000
Financial Balance	−366 000	−247 000	−265 000	−350 000
Dividends	0	0	0	0
Net Income	−155 000	−325 000	−603 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 011 000	10 243 000	10 474 000	10 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	104 000	137 000	149 000
Total Tangible Assets	10 082 000	10 347 000	10 611 000	10 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 082 000	10 347 000	10 611 000	10 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	56 000	302 000	1 114 000
Total Current Assets	502 000	281 000	530 000	1 437 000
Total Assets	10 584 000	10 628 000	11 141 000	12 292 000
Total Equity	1 753 000	1 908 000	2 233 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 115 000	7 159 000	7 436 000	7 719 000
Creditors	61 000	24 000	52 000	324 000
Unpaid Taxes	554 000	609 000	550 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	928 000	870 000	912 000
Total Current Debt	1 716 000	1 561 000	1 472 000	1 737 000
Total Equity and Debt	10 584 000	10 628 000	11 141 000	12 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−17,03 %	−27 %	6,52 %
Debt-to-Equity Ratio	4,06	3,75	3,33	2,72
Operating Profit Margin	2,19 %	−0,83 %	−3,72 %	5,33 %
Current Ratio	0,29	0,18	0,36	0,83
Quick Ratio	0,29	0,18	0,36	0,83
Equity Ratio	0,17	0,18	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %