BJØRUM BARNEHAGE AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 553 000	11 278 000	12 746 000	11 617 000
Net Income	397 000	−219 000	564 000	−180 000
Total Assets	2 611 000	4 170 000	4 826 000	4 138 000
Total Equity	788 000	391 000	611 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 553 000	11 278 000	12 746 000	11 617 000
Expenditure	11 116 000	11 497 000	12 031 000	11 790 000
Operating Profit	437 000	−218 000	715 000	−174 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	437 000	−219 000	715 000	−173 000
Tax	40 000	0	151 000	7 000
Net Income	397 000	−219 000	564 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	103 000	74 000	36 000
Total Current Assets	2 532 000	4 067 000	4 753 000	4 102 000
Total Assets	2 611 000	4 170 000	4 826 000	4 138 000
Total Retained Equity	412 000	14 000	234 000	−330 000
Total Equity	788 000	391 000	611 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 823 000	3 779 000	4 216 000	4 091 000
Total Equity and Debt	2 611 000	4 170 000	4 826 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 790 000	1 619 000	1 949 000
Other Income	9 786 000	9 488 000	11 127 000	9 668 000
Revenue	11 553 000	11 278 000	12 746 000	11 617 000
Cost of Goods Sold	252 000	215 000	238 000	257 000
Salary Costs	8 758 000	8 997 000	9 673 000	9 334 000
Depreciation	24 000	24 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	11 116 000	11 497 000	12 031 000	11 790 000
Operating Profit	437 000	−218 000	715 000	−174 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	397 000	−219 000	564 000	−180 000

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	79 000	103 000	74 000	36 000
Total Tangible Assets	79 000	103 000	74 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	103 000	74 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	3 478 000	3 236 000	3 530 000
Total Current Assets	2 532 000	4 067 000	4 753 000	4 102 000
Total Assets	2 611 000	4 170 000	4 826 000	4 138 000
Total Equity	788 000	391 000	611 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	192 000	208 000	163 000
Unpaid Taxes	530 000	472 000	508 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	3 115 000	3 349 000	3 451 000
Total Current Debt	1 823 000	3 779 000	4 216 000	4 091 000
Total Equity and Debt	2 611 000	4 170 000	4 826 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	−56,01 %	92,31 %	−391,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	−1,93 %	5,61 %	−1,5 %
Current Ratio	1,39	1,08	1,13	1
Quick Ratio	1,39	1,08	1,13	1
Equity Ratio	0,3	0,09	0,13	0,01
Gross Profit Margin	97,82 %	98,09 %	98,13 %	97,79 %