BINGEN BARNEHAGE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 452 000	3 677 000	3 829 000
Net Income	−20 000	−375 000	134 000	338 000
Total Assets	1 359 000	1 477 000	2 168 000	2 108 000
Total Equity	703 000	823 000	1 498 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	3 452 000	3 677 000	3 829 000
Expenditure	3 665 000	3 843 000	3 501 000	3 396 000
Operating Profit	−23 000	−391 000	175 000	434 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	1 000	0	4 000	4 000
Financial Balance	2 000	1 000	−1 000	1 000
Earnings Before Tax	−20 000	−390 000	174 000	434 000
Tax	0	−15 000	40 000	97 000
Net Income	−20 000	−375 000	134 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	336 000	404 000	413 000
Total Current Assets	1 119 000	1 141 000	1 764 000	1 696 000
Total Assets	1 359 000	1 477 000	2 168 000	2 108 000
Total Retained Equity	673 000	793 000	1 468 000	1 334 000
Total Equity	703 000	823 000	1 498 000	1 364 000
Total Long-Term Debt	0	0	15 000	12 000
Total Current Debt	656 000	654 000	655 000	733 000
Total Equity and Debt	1 359 000	1 477 000	2 168 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	573 000	541 000	571 000
Other Income	3 064 000	2 879 000	3 136 000	3 258 000
Revenue	3 642 000	3 452 000	3 677 000	3 829 000
Cost of Goods Sold	45 000	43 000	50 000	49 000
Salary Costs	3 039 000	3 263 000	2 835 000	2 938 000
Depreciation	43 000	68 000	60 000	45 000
Impairment	53 000	0	0	0
Expenditure	3 665 000	3 843 000	3 501 000	3 396 000
Operating Profit	−23 000	−391 000	175 000	434 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	1 000	0	4 000	4 000
Financial Balance	2 000	1 000	−1 000	1 000
Dividends	100 000	300 000	0	440 000
Net Income	−20 000	−375 000	134 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	72 000	82 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	264 000	323 000	322 000
Total Tangible Assets	240 000	336 000	404 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	336 000	404 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 033 000	1 582 000	1 440 000
Total Current Assets	1 119 000	1 141 000	1 764 000	1 696 000
Total Assets	1 359 000	1 477 000	2 168 000	2 108 000
Total Equity	703 000	823 000	1 498 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	12 000
Creditors	9 000	37 000	34 000	105 000
Unpaid Taxes	215 000	223 000	213 000	200 000
Dividends	100 000	300 000	0	440 000
Other Current Debt	332 000	393 000	371 000	337 000
Total Current Debt	656 000	654 000	655 000	733 000
Total Equity and Debt	1 359 000	1 477 000	2 168 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−45,57 %	8,95 %	24,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,63 %	−11,33 %	4,76 %	11,33 %
Current Ratio	1,71	1,74	2,69	2,31
Quick Ratio	1,71	1,74	2,69	2,31
Equity Ratio	0,52	0,56	0,69	0,65
Gross Profit Margin	98,76 %	98,75 %	98,64 %	98,72 %