BERGSENGVEIEN FAMILIEBARNEHAGE AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

74,81 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 672 000	1 613 000	1 602 000
Net Income	193 000	−36 000	−82 000	65 000
Total Assets	492 000	344 000	357 000	511 000
Total Equity	258 000	165 000	201 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 672 000	1 613 000	1 602 000
Expenditure	1 488 000	1 705 000	1 717 000	1 508 000
Operating Profit	247 000	−33 000	−105 000	95 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	1 000	13 000
Financial Balance	−3 000	−4 000	−1 000	−11 000
Earnings Before Tax	244 000	−37 000	−105 000	83 000
Tax	51 000	−1 000	−23 000	18 000
Net Income	193 000	−36 000	−82 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	125 000	124 000	145 000
Total Current Assets	390 000	219 000	233 000	366 000
Total Assets	492 000	344 000	357 000	511 000
Total Retained Equity	228 000	135 000	171 000	253 000
Total Equity	258 000	165 000	201 000	283 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	234 000	179 000	155 000	228 000
Total Equity and Debt	492 000	344 000	357 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	252 000	166 000	235 000
Other Income	1 510 000	1 420 000	1 447 000	1 367 000
Revenue	1 735 000	1 672 000	1 613 000	1 602 000
Cost of Goods Sold	27 000	27 000	25 000	37 000
Salary Costs	909 000	1 163 000	1 225 000	1 074 000
Depreciation	23 000	20 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 705 000	1 717 000	1 508 000
Operating Profit	247 000	−33 000	−105 000	95 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	4 000	1 000	13 000
Financial Balance	−3 000	−4 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	193 000	−36 000	−82 000	65 000

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	102 000	125 000	124 000	145 000
Total Tangible Assets	102 000	125 000	124 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	125 000	124 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	132 000	154 000	251 000
Total Current Assets	390 000	219 000	233 000	366 000
Total Assets	492 000	344 000	357 000	511 000
Total Equity	258 000	165 000	201 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	19 000	13 000	4 000	3 000
Unpaid Taxes	40 000	59 000	41 000	96 000
Dividends	0	0	0	0
Other Current Debt	124 000	107 000	111 000	112 000
Total Current Debt	234 000	179 000	155 000	228 000
Total Equity and Debt	492 000	344 000	357 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,81 %	−21,82 %	−40,8 %	22,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,24 %	−1,97 %	−6,51 %	5,93 %
Current Ratio	1,67	1,22	1,5	1,61
Quick Ratio	1,67	1,22	1,5	1,61
Equity Ratio	0,52	0,48	0,56	0,55
Gross Profit Margin	98,44 %	98,39 %	98,45 %	97,69 %