BIÅ STEINERBARNEHAGE AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

94,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	7 794 000	7 460 000	7 362 000
Net Income	369 000	−267 000	−177 000	334 000
Total Assets	1 248 000	1 136 000	1 384 000	1 565 000
Total Equity	391 000	22 000	289 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	7 794 000	7 460 000	7 362 000
Expenditure	6 113 000	8 054 000	7 685 000	6 931 000
Operating Profit	392 000	−260 000	−225 000	431 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	392 000	−260 000	−225 000	431 000
Tax	23 000	7 000	−48 000	96 000
Net Income	369 000	−267 000	−177 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	101 000	120 000	24 000
Total Current Assets	1 187 000	1 035 000	1 264 000	1 541 000
Total Assets	1 248 000	1 136 000	1 384 000	1 565 000
Total Retained Equity	361 000	−8 000	259 000	436 000
Total Equity	391 000	22 000	289 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	1 114 000	1 095 000	1 098 000
Total Equity and Debt	1 248 000	1 136 000	1 384 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 503 000	1 280 000	1 038 000	1 265 000
Other Income	1 000	6 514 000	6 422 000	6 096 000
Revenue	6 505 000	7 794 000	7 460 000	7 362 000
Cost of Goods Sold	117 000	130 000	76 000	119 000
Salary Costs	4 834 000	6 709 000	6 250 000	5 712 000
Depreciation	48 000	47 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	6 113 000	8 054 000	7 685 000	6 931 000
Operating Profit	392 000	−260 000	−225 000	431 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	369 000	−267 000	−177 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	7 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	101 000	113 000	8 000
Total Tangible Assets	53 000	101 000	113 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	101 000	120 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	675 000	775 000	1 204 000
Total Current Assets	1 187 000	1 035 000	1 264 000	1 541 000
Total Assets	1 248 000	1 136 000	1 384 000	1 565 000
Total Equity	391 000	22 000	289 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	30 000	29 000	94 000
Unpaid Taxes	243 000	387 000	392 000	363 000
Dividends	0	0	0	0
Other Current Debt	538 000	697 000	674 000	549 000
Total Current Debt	857 000	1 114 000	1 095 000	1 098 000
Total Equity and Debt	1 248 000	1 136 000	1 384 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,37 %	−1 213,64 %	−61,25 %	71,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,03 %	−3,34 %	−3,02 %	5,85 %
Current Ratio	1,39	0,93	1,15	1,4
Quick Ratio	1,39	0,93	1,15	1,4
Equity Ratio	0,31	0,02	0,21	0,3
Gross Profit Margin	98,2 %	98,33 %	98,98 %	98,38 %