REPPEN BARNEHAGE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 060 000	13 253 000	13 556 000	12 557 000
Net Income	−154 000	176 000	800 000	204 000
Total Assets	4 856 000	5 064 000	4 479 000	3 745 000
Total Equity	2 518 000	2 672 000	2 497 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 060 000	13 253 000	13 556 000	12 557 000
Expenditure	14 298 000	13 039 000	12 547 000	12 321 000
Operating Profit	−237 000	215 000	1 010 000	236 000
Financial Income	40 000	11 000	18 000	26 000
Financial Costs	0	0	1 000	0
Financial Balance	40 000	11 000	17 000	26 000
Earnings Before Tax	−197 000	225 000	1 027 000	261 000
Tax	−43 000	50 000	227 000	57 000
Net Income	−154 000	176 000	800 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	737 000	432 000	30 000
Total Current Assets	4 198 000	4 327 000	4 047 000	3 714 000
Total Assets	4 856 000	5 064 000	4 479 000	3 745 000
Total Retained Equity	2 488 000	2 642 000	2 467 000	1 866 000
Total Equity	2 518 000	2 672 000	2 497 000	1 896 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	2 337 000	2 369 000	1 982 000	1 848 000
Total Equity and Debt	4 856 000	5 064 000	4 479 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 203 000	1 919 000	2 347 000
Other Income	11 708 000	11 050 000	11 637 000	10 210 000
Revenue	14 060 000	13 253 000	13 556 000	12 557 000
Cost of Goods Sold	202 000	76 000	69 000	248 000
Salary Costs	11 505 000	10 700 000	10 463 000	9 951 000
Depreciation	100 000	58 000	41 000	5 000
Impairment	0	0	0	0
Expenditure	14 298 000	13 039 000	12 547 000	12 321 000
Operating Profit	−237 000	215 000	1 010 000	236 000
Financial Income	40 000	11 000	18 000	26 000
Financial Costs	0	0	1 000	0
Financial Balance	40 000	11 000	17 000	26 000
Dividends	0	0	0	0
Net Income	−154 000	176 000	800 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	737 000	432 000	12 000
Total Tangible Assets	637 000	737 000	432 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	737 000	432 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 917 000	4 218 000	3 895 000	3 630 000
Total Current Assets	4 198 000	4 327 000	4 047 000	3 714 000
Total Assets	4 856 000	5 064 000	4 479 000	3 745 000
Total Equity	2 518 000	2 672 000	2 497 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	201 000	72 000	35 000	22 000
Unpaid Taxes	677 000	560 000	538 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	1 711 000	1 200 000	1 251 000
Total Current Debt	2 337 000	2 369 000	1 982 000	1 848 000
Total Equity and Debt	4 856 000	5 064 000	4 479 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	6,59 %	32,04 %	10,76 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,69 %	1,62 %	7,45 %	1,88 %
Current Ratio	1,8	1,83	2,04	2,01
Quick Ratio	1,8	1,83	2,04	2,01
Equity Ratio	0,52	0,53	0,56	0,51
Gross Profit Margin	98,56 %	99,43 %	99,49 %	98,03 %