BREENENGA FUS BARNEHAGE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

127,06 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 293 000	16 019 000	15 037 000	15 274 000
Net Income	−939 000	990 000	808 000	609 000
Total Assets	2 412 000	4 290 000	10 922 000	10 731 000
Total Equity	−739 000	200 000	8 169 000	7 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 293 000	16 019 000	15 037 000	15 274 000
Expenditure	17 613 000	14 764 000	14 026 000	14 549 000
Operating Profit	−1 320 000	1 255 000	1 011 000	724 000
Financial Income	117 000	17 000	28 000	74 000
Financial Costs	0	3 000	3 000	16 000
Financial Balance	117 000	14 000	25 000	58 000
Earnings Before Tax	−1 204 000	1 269 000	1 037 000	782 000
Tax	−265 000	279 000	228 000	172 000
Net Income	−939 000	990 000	808 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	165 000	162 000	159 000
Total Current Assets	1 987 000	4 126 000	10 760 000	10 572 000
Total Assets	2 412 000	4 290 000	10 922 000	10 731 000
Total Retained Equity	−939 000	0	1 420 000	612 000
Total Equity	−739 000	200 000	8 169 000	7 361 000
Total Long-Term Debt	503 000	454 000	412 000	371 000
Total Current Debt	2 648 000	3 636 000	2 341 000	2 999 000
Total Equity and Debt	2 412 000	4 290 000	10 922 000	10 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 236 000	16 016 000	15 034 000	15 273 000
Other Income	57 000	3 000	3 000	1 000
Revenue	16 293 000	16 019 000	15 037 000	15 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 263 000	11 573 000	11 199 000	10 661 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	17 613 000	14 764 000	14 026 000	14 549 000
Operating Profit	−1 320 000	1 255 000	1 011 000	724 000
Financial Income	117 000	17 000	28 000	74 000
Financial Costs	0	3 000	3 000	16 000
Financial Balance	117 000	14 000	25 000	58 000
Dividends	0	0	0	0
Net Income	−939 000	990 000	808 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	109 000	101 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	55 000	60 000	65 000
Total Tangible Assets	51 000	55 000	60 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	165 000	162 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	454 000	337 000	404 000
Total Current Assets	1 987 000	4 126 000	10 760 000	10 572 000
Total Assets	2 412 000	4 290 000	10 922 000	10 731 000
Total Equity	−739 000	200 000	8 169 000	7 361 000
Short-Term Group Debt	0	1 306 000	0	953 000
Total Long-Term Debt	503 000	454 000	412 000	371 000
Creditors	499 000	392 000	401 000	259 000
Unpaid Taxes	934 000	905 000	729 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 034 000	976 000	898 000
Total Current Debt	2 648 000	3 636 000	2 341 000	2 999 000
Total Equity and Debt	2 412 000	4 290 000	10 922 000	10 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,06 %	495 %	9,89 %	8,27 %
Debt-to-Equity Ratio	−0,68	2,27	0,05	0,05
Operating Profit Margin	−8,1 %	7,83 %	6,72 %	4,74 %
Current Ratio	0,75	1,13	4,6	3,53
Quick Ratio	0,75	1,13	4,6	3,53
Equity Ratio	−0,31	0,05	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %