BSP BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−2 208,33 %

Current Ratio

3,94

Debt-to-Equity Ratio

331,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 325 000	−515 000	−462 000	−67 000
Total Assets	20 715 000	17 426 000	21 388 000	13 824 000
Total Equity	60 000	−971 000	−456 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	196 000	79 000	65 000
Operating Profit	−203 000	−196 000	−79 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	1 496 000	463 000	513 000	22 000
Financial Balance	−1 496 000	−463 000	−513 000	−21 000
Earnings Before Tax	−1 699 000	−660 000	−592 000	−86 000
Tax	−374 000	−145 000	−130 000	−19 000
Net Income	−1 325 000	−515 000	−462 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 753 000	17 307 000	16 203 000	12 696 000
Total Current Assets	2 963 000	119 000	5 185 000	1 128 000
Total Assets	20 715 000	17 426 000	21 388 000	13 824 000
Total Retained Equity	30 000	−1 001 000	−486 000	−24 000
Total Equity	60 000	−971 000	−456 000	6 000
Total Long-Term Debt	19 903 000	8 555 000	493 000	623 000
Total Current Debt	752 000	9 842 000	21 352 000	13 195 000
Total Equity and Debt	20 715 000	17 426 000	21 388 000	13 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	196 000	79 000	65 000
Operating Profit	−203 000	−196 000	−79 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	1 496 000	463 000	513 000	22 000
Financial Balance	−1 496 000	−463 000	−513 000	−21 000
Dividends	0	0	0	0
Net Income	−1 325 000	−515 000	−462 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 753 000	17 307 000	16 203 000	12 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 753 000	17 307 000	16 203 000	12 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 753 000	17 307 000	16 203 000	12 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	119 000	5 054 000	1 128 000
Total Current Assets	2 963 000	119 000	5 185 000	1 128 000
Total Assets	20 715 000	17 426 000	21 388 000	13 824 000
Total Equity	60 000	−971 000	−456 000	6 000
Short-Term Group Debt	739 000	9 837 000	9 244 000	0
Total Long-Term Debt	19 903 000	8 555 000	493 000	623 000
Creditors	13 000	6 000	3 901 000	1 345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 926 000
Total Current Debt	752 000	9 842 000	21 352 000	13 195 000
Total Equity and Debt	20 715 000	17 426 000	21 388 000	13 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 208,33 %	53,04 %	101,32 %	−1 116,67 %
Debt-to-Equity Ratio	331,72	−8,81	−1,08	103,83
Operating Profit Margin	-	-	-	-
Current Ratio	3,94	0,01	0,24	0,09
Quick Ratio	3,94	0,01	0,24	0,09
Equity Ratio	0	−0,06	−0,02	0
Gross Profit Margin	-	-	-	-