BARNEVERN OG FAMILIEBISTAND AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 828 000	3 127 000	4 645 000
Net Income	−30 000	62 000	32 000	266 000
Total Assets	1 125 000	1 332 000	1 351 000	1 557 000
Total Equity	712 000	802 000	840 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 828 000	3 127 000	4 645 000
Expenditure	3 107 000	2 743 000	3 076 000	4 294 000
Operating Profit	−24 000	85 000	51 000	352 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	8 000	10 000	9 000
Financial Balance	−5 000	−6 000	−8 000	−9 000
Earnings Before Tax	−30 000	79 000	43 000	343 000
Tax	0	18 000	11 000	76 000
Net Income	−30 000	62 000	32 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	153 000	224 000	300 000
Total Current Assets	1 027 000	1 178 000	1 127 000	1 257 000
Total Assets	1 125 000	1 332 000	1 351 000	1 557 000
Total Retained Equity	682 000	772 000	810 000	778 000
Total Equity	712 000	802 000	840 000	808 000
Total Long-Term Debt	91 000	142 000	194 000	238 000
Total Current Debt	322 000	388 000	317 000	511 000
Total Equity and Debt	1 125 000	1 332 000	1 351 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	2 826 000	3 127 000	4 645 000
Other Income	−256 000	2 000	0	0
Revenue	3 083 000	2 828 000	3 127 000	4 645 000
Cost of Goods Sold	1 841 000	1 556 000	2 021 000	2 772 000
Salary Costs	794 000	800 000	577 000	1 050 000
Depreciation	56 000	56 000	56 000	14 000
Impairment	0	0	0	0
Expenditure	3 107 000	2 743 000	3 076 000	4 294 000
Operating Profit	−24 000	85 000	51 000	352 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	8 000	10 000	9 000
Financial Balance	−5 000	−6 000	−8 000	−9 000
Dividends	60 000	100 000	0	0
Net Income	−30 000	62 000	32 000	266 000

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	98 000	153 000	209 000	265 000
Total Tangible Assets	98 000	153 000	209 000	265 000
Total Fiancial Fixed Assets	0	0	14 000	35 000
Total Fixed Assets	98 000	153 000	224 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	690 000	643 000	236 000
Total Current Assets	1 027 000	1 178 000	1 127 000	1 257 000
Total Assets	1 125 000	1 332 000	1 351 000	1 557 000
Total Equity	712 000	802 000	840 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	142 000	194 000	238 000
Creditors	142 000	76 000	58 000	258 000
Unpaid Taxes	29 000	61 000	60 000	58 000
Dividends	60 000	100 000	0	0
Other Current Debt	88 000	129 000	186 000	129 000
Total Current Debt	322 000	388 000	317 000	511 000
Total Equity and Debt	1 125 000	1 332 000	1 351 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	7,73 %	3,81 %	32,92 %
Debt-to-Equity Ratio	0,13	0,18	0,23	0,29
Operating Profit Margin	−0,78 %	3,01 %	1,63 %	7,58 %
Current Ratio	3,19	3,04	3,56	2,46
Quick Ratio	3,19	3,04	3,56	2,46
Equity Ratio	0,63	0,6	0,62	0,52
Gross Profit Margin	40,29 %	44,98 %	35,37 %	40,32 %