BAKKEFARET FUS BARNEHAGE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

661,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 739 000	24 137 000	23 405 000	24 013 000
Net Income	1 323 000	622 000	613 000	991 000
Total Assets	6 393 000	5 121 000	18 518 000	18 829 000
Total Equity	200 000	200 000	14 298 000	13 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 739 000	24 137 000	23 405 000	24 013 000
Expenditure	23 219 000	23 362 000	22 654 000	22 857 000
Operating Profit	1 520 000	775 000	751 000	1 155 000
Financial Income	176 000	27 000	39 000	129 000
Financial Costs	0	5 000	4 000	13 000
Financial Balance	176 000	22 000	35 000	116 000
Earnings Before Tax	1 696 000	797 000	787 000	1 271 000
Tax	373 000	175 000	173 000	280 000
Net Income	1 323 000	622 000	613 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	159 000	148 000	140 000
Total Current Assets	6 222 000	4 962 000	18 369 000	18 689 000
Total Assets	6 393 000	5 121 000	18 518 000	18 829 000
Total Retained Equity	0	0	1 246 000	632 000
Total Equity	200 000	200 000	14 298 000	13 685 000
Total Long-Term Debt	742 000	679 000	619 000	567 000
Total Current Debt	5 451 000	4 241 000	3 600 000	4 576 000
Total Equity and Debt	6 393 000	5 121 000	18 518 000	18 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 686 000	23 999 000	23 325 000	24 010 000
Other Income	53 000	138 000	80 000	2 000
Revenue	24 739 000	24 137 000	23 405 000	24 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 513 000	17 671 000	17 309 000	17 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 219 000	23 362 000	22 654 000	22 857 000
Operating Profit	1 520 000	775 000	751 000	1 155 000
Financial Income	176 000	27 000	39 000	129 000
Financial Costs	0	5 000	4 000	13 000
Financial Balance	176 000	22 000	35 000	116 000
Dividends	0	0	0	0
Net Income	1 323 000	622 000	613 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	159 000	148 000	140 000
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	171 000	159 000	148 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	652 000	572 000	684 000
Total Current Assets	6 222 000	4 962 000	18 369 000	18 689 000
Total Assets	6 393 000	5 121 000	18 518 000	18 829 000
Total Equity	200 000	200 000	14 298 000	13 685 000
Short-Term Group Debt	1 750 000	846 000	0	1 061 000
Total Long-Term Debt	742 000	679 000	619 000	567 000
Creditors	763 000	452 000	453 000	360 000
Unpaid Taxes	1 259 000	1 343 000	1 275 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	1 679 000	1 600 000	1 691 000	1 588 000
Total Current Debt	5 451 000	4 241 000	3 600 000	4 576 000
Total Equity and Debt	6 393 000	5 121 000	18 518 000	18 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	661,5 %	311 %	4,29 %	7,24 %
Debt-to-Equity Ratio	3,71	3,4	0,04	0,04
Operating Profit Margin	6,14 %	3,21 %	3,21 %	4,81 %
Current Ratio	1,14	1,17	5,1	4,08
Quick Ratio	1,14	1,17	5,1	4,08
Equity Ratio	0,03	0,04	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %