CHRISTIANIA BARNEHAVE BJØRNDAL AS

1275 OSLO

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 919 000	10 485 000	9 778 000	8 962 000
Net Income	93 000	627 000	551 000	83 000
Total Assets	4 281 000	5 181 000	4 404 000	3 972 000
Total Equity	2 472 000	3 472 000	2 845 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 919 000	10 485 000	9 778 000	8 962 000
Expenditure	10 814 000	9 826 000	9 227 000	8 872 000
Operating Profit	105 000	659 000	551 000	90 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	0	4 000	6 000	8 000
Financial Balance	1 000	0	−1 000	−7 000
Earnings Before Tax	106 000	660 000	551 000	83 000
Tax	13 000	33 000	0	0
Net Income	93 000	627 000	551 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	2 674 000	2 785 000	2 986 000
Total Current Assets	3 764 000	2 507 000	1 619 000	986 000
Total Assets	4 281 000	5 181 000	4 404 000	3 972 000
Total Retained Equity	93 000	1 260 000	633 000	83 000
Total Equity	2 472 000	3 472 000	2 845 000	2 295 000
Total Long-Term Debt	13 000	0	44 000	371 000
Total Current Debt	1 797 000	1 709 000	1 515 000	1 307 000
Total Equity and Debt	4 281 000	5 181 000	4 404 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 326 000	1 121 000	1 341 000
Other Income	9 607 000	9 159 000	8 658 000	7 621 000
Revenue	10 919 000	10 485 000	9 778 000	8 962 000
Cost of Goods Sold	157 000	162 000	117 000	181 000
Salary Costs	8 103 000	7 964 000	7 783 000	7 459 000
Depreciation	39 000	186 000	241 000	264 000
Impairment	0	0	0	0
Expenditure	10 814 000	9 826 000	9 227 000	8 872 000
Operating Profit	105 000	659 000	551 000	90 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	0	4 000	6 000	8 000
Financial Balance	1 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	93 000	627 000	551 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 559 000	2 720 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	115 000	65 000	106 000
Total Tangible Assets	517 000	2 674 000	2 785 000	2 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	2 674 000	2 785 000	2 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 976 000	1 561 000	979 000	634 000
Total Current Assets	3 764 000	2 507 000	1 619 000	986 000
Total Assets	4 281 000	5 181 000	4 404 000	3 972 000
Total Equity	2 472 000	3 472 000	2 845 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	44 000	371 000
Creditors	206 000	299 000	108 000	94 000
Unpaid Taxes	434 000	649 000	615 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	728 000	792 000	732 000
Total Current Debt	1 797 000	1 709 000	1 515 000	1 307 000
Total Equity and Debt	4 281 000	5 181 000	4 404 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	18,06 %	19,37 %	3,62 %
Debt-to-Equity Ratio	0,01	0	0,02	0,16
Operating Profit Margin	0,96 %	6,29 %	5,64 %	1 %
Current Ratio	2,09	1,47	1,07	0,75
Quick Ratio	2,09	1,47	1,07	0,75
Equity Ratio	0,58	0,67	0,65	0,58
Gross Profit Margin	98,56 %	98,45 %	98,8 %	97,98 %