BEKKEN FAMILIEBARNEHAGE AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 712 000	1 764 000	1 675 000
Net Income	−12 000	−3 000	−16 000	55 000
Total Assets	328 000	286 000	356 000	408 000
Total Equity	66 000	78 000	81 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 712 000	1 764 000	1 675 000
Expenditure	1 885 000	1 715 000	1 783 000	1 606 000
Operating Profit	−13 000	−3 000	−19 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−12 000	−3 000	−19 000	70 000
Tax	0	0	−3 000	15 000
Net Income	−12 000	−3 000	−16 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	328 000	286 000	350 000	396 000
Total Assets	328 000	286 000	356 000	408 000
Total Retained Equity	43 000	56 000	59 000	75 000
Total Equity	66 000	78 000	81 000	97 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	263 000	208 000	275 000	309 000
Total Equity and Debt	328 000	286 000	356 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	249 000	280 000	258 000
Other Income	1 618 000	1 463 000	1 485 000	1 418 000
Revenue	1 872 000	1 712 000	1 764 000	1 675 000
Cost of Goods Sold	25 000	0	0	0
Salary Costs	1 666 000	1 483 000	1 552 000	1 377 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 715 000	1 783 000	1 606 000
Operating Profit	−13 000	−3 000	−19 000	69 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−3 000	−16 000	55 000

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	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	279 000	343 000	391 000
Total Current Assets	328 000	286 000	350 000	396 000
Total Assets	328 000	286 000	356 000	408 000
Total Equity	66 000	78 000	81 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	10 000	3 000	3 000	0
Unpaid Taxes	119 000	81 000	143 000	159 000
Dividends	0	0	0	0
Other Current Debt	131 000	122 000	129 000	136 000
Total Current Debt	263 000	208 000	275 000	309 000
Total Equity and Debt	328 000	286 000	356 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−3,85 %	−19,75 %	56,7 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−0,69 %	−0,18 %	−1,08 %	4,12 %
Current Ratio	1,25	1,38	1,27	1,28
Quick Ratio	1,25	1,38	1,27	1,28
Equity Ratio	0,2	0,27	0,23	0,24
Gross Profit Margin	98,66 %	100 %	100 %	100 %