BRUHAMMAREN FUS BARNEHAGE AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−15,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 143 000	13 499 000	12 881 000	13 129 000
Net Income	55 000	−921 000	225 000	389 000
Total Assets	2 102 000	2 185 000	11 216 000	11 675 000
Total Equity	−366 000	−422 000	8 752 000	8 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 143 000	13 499 000	12 881 000	13 129 000
Expenditure	13 163 000	14 693 000	12 614 000	12 694 000
Operating Profit	−19 000	−1 194 000	267 000	435 000
Financial Income	90 000	15 000	24 000	75 000
Financial Costs	0	3 000	2 000	12 000
Financial Balance	90 000	12 000	22 000	63 000
Earnings Before Tax	71 000	−1 181 000	289 000	499 000
Tax	15 000	−260 000	64 000	110 000
Net Income	55 000	−921 000	225 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	340 000	80 000	72 000
Total Current Assets	1 777 000	1 845 000	11 136 000	11 603 000
Total Assets	2 102 000	2 185 000	11 216 000	11 675 000
Total Retained Equity	−566 000	−622 000	660 000	435 000
Total Equity	−366 000	−422 000	8 752 000	8 526 000
Total Long-Term Debt	432 000	395 000	356 000	318 000
Total Current Debt	2 036 000	2 211 000	2 108 000	2 831 000
Total Equity and Debt	2 102 000	2 185 000	11 216 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 126 000	13 495 000	12 879 000	13 122 000
Other Income	17 000	3 000	2 000	8 000
Revenue	13 143 000	13 499 000	12 881 000	13 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 974 000	9 947 000	9 480 000	9 714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 163 000	14 693 000	12 614 000	12 694 000
Operating Profit	−19 000	−1 194 000	267 000	435 000
Financial Income	90 000	15 000	24 000	75 000
Financial Costs	0	3 000	2 000	12 000
Financial Balance	90 000	12 000	22 000	63 000
Dividends	0	0	0	0
Net Income	55 000	−921 000	225 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	340 000	80 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	340 000	80 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	401 000	363 000	415 000
Total Current Assets	1 777 000	1 845 000	11 136 000	11 603 000
Total Assets	2 102 000	2 185 000	11 216 000	11 675 000
Total Equity	−366 000	−422 000	8 752 000	8 526 000
Short-Term Group Debt	0	0	0	788 000
Total Long-Term Debt	432 000	395 000	356 000	318 000
Creditors	334 000	379 000	209 000	128 000
Unpaid Taxes	695 000	774 000	756 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 058 000	1 071 000	995 000
Total Current Debt	2 036 000	2 211 000	2 108 000	2 831 000
Total Equity and Debt	2 102 000	2 185 000	11 216 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	218,25 %	2,57 %	4,56 %
Debt-to-Equity Ratio	−1,18	−0,94	0,04	0,04
Operating Profit Margin	−0,14 %	−8,85 %	2,07 %	3,31 %
Current Ratio	0,87	0,83	5,28	4,1
Quick Ratio	0,87	0,83	5,28	4,1
Equity Ratio	−0,17	−0,19	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %