BAKKEDALEN FUS BARNEHAGE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 285 000	10 508 000	10 942 000	10 553 000
Net Income	123 000	−329 000	476 000	346 000
Total Assets	3 039 000	3 057 000	13 164 000	13 179 000
Total Equity	323 000	200 000	11 217 000	10 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 285 000	10 508 000	10 942 000	10 553 000
Expenditure	11 231 000	10 944 000	10 361 000	10 161 000
Operating Profit	54 000	−436 000	580 000	391 000
Financial Income	104 000	18 000	31 000	63 000
Financial Costs	0	4 000	1 000	10 000
Financial Balance	104 000	14 000	30 000	53 000
Earnings Before Tax	158 000	−422 000	610 000	444 000
Tax	35 000	−93 000	134 000	98 000
Net Income	123 000	−329 000	476 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	184 000	92 000	145 000
Total Current Assets	2 889 000	2 873 000	13 072 000	13 034 000
Total Assets	3 039 000	3 057 000	13 164 000	13 179 000
Total Retained Equity	123 000	0	476 000	−68 000
Total Equity	323 000	200 000	11 217 000	10 742 000
Total Long-Term Debt	333 000	304 000	275 000	245 000
Total Current Debt	2 383 000	2 553 000	1 671 000	2 192 000
Total Equity and Debt	3 039 000	3 057 000	13 164 000	13 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 263 000	10 505 000	10 942 000	10 552 000
Other Income	23 000	3 000	0	0
Revenue	11 285 000	10 508 000	10 942 000	10 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 882 000	8 259 000	7 983 000	7 954 000
Depreciation	0	0	67 000	101 000
Impairment	0	0	0	0
Expenditure	11 231 000	10 944 000	10 361 000	10 161 000
Operating Profit	54 000	−436 000	580 000	391 000
Financial Income	104 000	18 000	31 000	63 000
Financial Costs	0	4 000	1 000	10 000
Financial Balance	104 000	14 000	30 000	53 000
Dividends	0	0	0	0
Net Income	123 000	−329 000	476 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	184 000	92 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	67 000
Total Tangible Assets	0	0	0	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	184 000	92 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	342 000	281 000	306 000
Total Current Assets	2 889 000	2 873 000	13 072 000	13 034 000
Total Assets	3 039 000	3 057 000	13 164 000	13 179 000
Total Equity	323 000	200 000	11 217 000	10 742 000
Short-Term Group Debt	223 000	0	0	915 000
Total Long-Term Debt	333 000	304 000	275 000	245 000
Creditors	73 000	237 000	163 000	137 000
Unpaid Taxes	606 000	684 000	569 000	609 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	1 632 000	792 000	531 000
Total Current Debt	2 383 000	2 553 000	1 671 000	2 192 000
Total Equity and Debt	3 039 000	3 057 000	13 164 000	13 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	−164,5 %	4,24 %	3,22 %
Debt-to-Equity Ratio	1,03	1,52	0,02	0,02
Operating Profit Margin	0,48 %	−4,15 %	5,3 %	3,71 %
Current Ratio	1,21	1,13	7,82	5,95
Quick Ratio	1,21	1,13	7,82	5,95
Equity Ratio	0,11	0,07	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %