BJØRNDALEN BARNEHAGE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

91,17 %

Current Ratio

0,17

Debt-to-Equity Ratio

−18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 324 000	0	0	0
Net Income	−1 837 000	−433 000	−298 000	−417 000
Total Assets	41 758 000	32 008 000	2 972 000	3 117 000
Total Equity	−2 015 000	−178 000	−185 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 324 000	0	0	0
Expenditure	6 738 000	120 000	44 000	12 000
Operating Profit	−414 000	−120 000	−44 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 423 000	313 000	254 000	405 000
Financial Balance	−1 423 000	−313 000	−254 000	−405 000
Earnings Before Tax	−1 837 000	−433 000	−298 000	−417 000
Tax	0	0	0	0
Net Income	−1 837 000	−433 000	−298 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 704 000	24 789 000	2 100 000	2 100 000
Total Current Assets	1 054 000	7 219 000	872 000	1 017 000
Total Assets	41 758 000	32 008 000	2 972 000	3 117 000
Total Retained Equity	−2 836 000	−998 000	−662 000	−364 000
Total Equity	−2 015 000	−178 000	−185 000	113 000
Total Long-Term Debt	37 741 000	27 201 000	3 157 000	2 904 000
Total Current Debt	6 033 000	4 985 000	0	100 000
Total Equity and Debt	41 758 000	32 008 000	2 972 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	0	0	0
Other Income	5 730 000	0	0	0
Revenue	6 324 000	0	0	0
Cost of Goods Sold	152 000	0	0	0
Salary Costs	4 412 000	0	0	0
Depreciation	1 058 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 738 000	120 000	44 000	12 000
Operating Profit	−414 000	−120 000	−44 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 423 000	313 000	254 000	405 000
Financial Balance	−1 423 000	−313 000	−254 000	−405 000
Dividends	0	0	0	0
Net Income	−1 837 000	−433 000	−298 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 198 000	24 789 000	2 100 000	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 505 000	0	0	0
Total Tangible Assets	40 704 000	24 789 000	2 100 000	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 704 000	24 789 000	2 100 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	39 000	2 000	8 000
Total Current Assets	1 054 000	7 219 000	872 000	1 017 000
Total Assets	41 758 000	32 008 000	2 972 000	3 117 000
Total Equity	−2 015 000	−178 000	−185 000	113 000
Short-Term Group Debt	902 000	2 816 000	0	0
Total Long-Term Debt	37 741 000	27 201 000	3 157 000	2 904 000
Creditors	1 583 000	2 169 000	0	0
Unpaid Taxes	454 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 093 000	0	0	100 000
Total Current Debt	6 033 000	4 985 000	0	100 000
Total Equity and Debt	41 758 000	32 008 000	2 972 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,17 %	243,26 %	161,08 %	−369,03 %
Debt-to-Equity Ratio	−18,73	−152,81	−17,06	25,7
Operating Profit Margin	−6,55 %	-	-	-
Current Ratio	0,17	1,45	-	10,17
Quick Ratio	0,17	1,45	-	10,17
Equity Ratio	−0,05	−0,01	−0,06	0,04
Gross Profit Margin	97,6 %	-	-	-