BYFJORDPARKEN BARNEHAGE AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

3,05

Debt-to-Equity Ratio

11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 795 000	21 843 000	22 054 000	22 762 000
Net Income	857 000	−772 000	1 464 000	1 858 000
Total Assets	48 009 000	49 709 000	49 384 000	47 754 000
Total Equity	3 507 000	2 650 000	3 423 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 795 000	21 843 000	22 054 000	22 762 000
Expenditure	20 267 000	20 744 000	19 455 000	19 304 000
Operating Profit	1 528 000	1 099 000	2 600 000	3 458 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	429 000	2 089 000	722 000	1 080 000
Financial Balance	−428 000	−2 088 000	−720 000	−1 076 000
Earnings Before Tax	1 100 000	−989 000	1 880 000	2 383 000
Tax	243 000	−216 000	416 000	524 000
Net Income	857 000	−772 000	1 464 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 687 000	39 706 000	40 640 000	41 139 000
Total Current Assets	9 322 000	10 003 000	8 744 000	6 615 000
Total Assets	48 009 000	49 709 000	49 384 000	47 754 000
Total Retained Equity	3 477 000	2 620 000	3 393 000	1 928 000
Total Equity	3 507 000	2 650 000	3 423 000	1 958 000
Total Long-Term Debt	41 441 000	42 230 000	351 000	292 000
Total Current Debt	3 061 000	4 829 000	45 610 000	45 505 000
Total Equity and Debt	48 009 000	49 709 000	49 384 000	47 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 750 000	21 168 000	21 546 000	22 283 000
Other Income	1 045 000	676 000	508 000	479 000
Revenue	21 795 000	21 843 000	22 054 000	22 762 000
Cost of Goods Sold	431 000	382 000	316 000	334 000
Salary Costs	15 945 000	15 787 000	15 028 000	14 206 000
Depreciation	1 011 000	944 000	934 000	874 000
Impairment	0	0	0	0
Expenditure	20 267 000	20 744 000	19 455 000	19 304 000
Operating Profit	1 528 000	1 099 000	2 600 000	3 458 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	429 000	2 089 000	722 000	1 080 000
Financial Balance	−428 000	−2 088 000	−720 000	−1 076 000
Dividends	0	0	0	0
Net Income	857 000	−772 000	1 464 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 305 000	39 322 000	40 218 000	41 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	384 000	421 000	128 000
Total Tangible Assets	38 687 000	39 706 000	40 640 000	41 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 687 000	39 706 000	40 640 000	41 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 479 000	9 558 000	8 221 000	6 002 000
Total Current Assets	9 322 000	10 003 000	8 744 000	6 615 000
Total Assets	48 009 000	49 709 000	49 384 000	47 754 000
Total Equity	3 507 000	2 650 000	3 423 000	1 958 000
Short-Term Group Debt	0	0	42 200 000	42 350 000
Total Long-Term Debt	41 441 000	42 230 000	351 000	292 000
Creditors	167 000	1 995 000	234 000	172 000
Unpaid Taxes	1 045 000	1 014 000	961 000	984 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	1 819 000	1 859 000	1 744 000
Total Current Debt	3 061 000	4 829 000	45 610 000	45 505 000
Total Equity and Debt	48 009 000	49 709 000	49 384 000	47 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−29,13 %	42,77 %	94,89 %
Debt-to-Equity Ratio	11,82	15,94	0,1	0,15
Operating Profit Margin	7,01 %	5,03 %	11,79 %	15,19 %
Current Ratio	3,05	2,07	0,19	0,15
Quick Ratio	3,05	2,07	0,19	0,15
Equity Ratio	0,07	0,05	0,07	0,04
Gross Profit Margin	98,02 %	98,25 %	98,57 %	98,53 %