BIKUBEN BARNEHAGE AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−57,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	5 142 000	4 881 000	5 108 000
Net Income	−50 000	133 000	−117 000	260 000
Total Assets	1 013 000	1 125 000	1 075 000	1 229 000
Total Equity	87 000	266 000	233 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	5 142 000	4 881 000	5 108 000
Expenditure	5 466 000	4 983 000	5 004 000	4 809 000
Operating Profit	−56 000	159 000	−123 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−56 000	158 000	−124 000	300 000
Tax	−6 000	26 000	−7 000	39 000
Net Income	−50 000	133 000	−117 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	148 000	170 000	194 000
Total Current Assets	879 000	977 000	905 000	1 035 000
Total Assets	1 013 000	1 125 000	1 075 000	1 229 000
Total Retained Equity	69 000	248 000	215 000	332 000
Total Equity	87 000	266 000	233 000	350 000
Total Long-Term Debt	0	6 000	0	7 000
Total Current Debt	927 000	854 000	842 000	872 000
Total Equity and Debt	1 013 000	1 125 000	1 075 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	755 000	597 000	706 000
Other Income	4 621 000	4 387 000	4 283 000	4 402 000
Revenue	5 409 000	5 142 000	4 881 000	5 108 000
Cost of Goods Sold	243 000	283 000	196 000	178 000
Salary Costs	4 213 000	3 730 000	3 822 000	3 527 000
Depreciation	21 000	22 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 466 000	4 983 000	5 004 000	4 809 000
Operating Profit	−56 000	159 000	−123 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	120 000	100 000	0	300 000
Net Income	−50 000	133 000	−117 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	61 000	68 000	75 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	80 000	95 000	112 000
Total Tangible Assets	128 000	148 000	170 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	148 000	170 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	478 000	392 000	654 000
Total Current Assets	879 000	977 000	905 000	1 035 000
Total Assets	1 013 000	1 125 000	1 075 000	1 229 000
Total Equity	87 000	266 000	233 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	7 000
Creditors	40 000	30 000	61 000	14 000
Unpaid Taxes	270 000	241 000	225 000	225 000
Dividends	120 000	100 000	0	300 000
Other Current Debt	617 000	563 000	557 000	600 000
Total Current Debt	927 000	854 000	842 000	872 000
Total Equity and Debt	1 013 000	1 125 000	1 075 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,47 %	50 %	−50,21 %	74,29 %
Debt-to-Equity Ratio	0	0,02	0	0,02
Operating Profit Margin	−1,04 %	3,09 %	−2,52 %	5,85 %
Current Ratio	0,95	1,14	1,07	1,19
Quick Ratio	0,95	1,14	1,07	1,19
Equity Ratio	0,09	0,24	0,22	0,28
Gross Profit Margin	95,51 %	94,5 %	95,98 %	96,52 %