STIFTELSEN BARNEVAKTEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 509 000	5 986 000	7 096 000
Net Income	388 000	21 000	124 000	773 000
Total Assets	4 168 000	3 651 000	4 207 000	3 568 000
Total Equity	2 239 000	1 850 000	1 829 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 509 000	5 986 000	7 096 000
Expenditure	8 225 000	7 488 000	5 869 000	6 350 000
Operating Profit	340 000	20 000	116 000	746 000
Financial Income	49 000	2 000	8 000	27 000
Financial Costs	0	0	0	0
Financial Balance	49 000	2 000	8 000	27 000
Earnings Before Tax	388 000	21 000	124 000	773 000
Tax	0	0	0	0
Net Income	388 000	21 000	124 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	17 000
Total Current Assets	4 168 000	3 651 000	4 202 000	3 551 000
Total Assets	4 168 000	3 651 000	4 207 000	3 568 000
Total Retained Equity	2 139 000	1 750 000	0	0
Total Equity	2 239 000	1 850 000	1 829 000	1 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 929 000	1 801 000	2 378 000	1 863 000
Total Equity and Debt	4 168 000	3 651 000	4 207 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	787 000	615 000	300 000
Other Income	7 932 000	6 722 000	5 371 000	6 795 000
Revenue	8 566 000	7 509 000	5 986 000	7 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 541 000	4 392 000	3 474 000	2 792 000
Depreciation	0	5 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	8 225 000	7 488 000	5 869 000	6 350 000
Operating Profit	340 000	20 000	116 000	746 000
Financial Income	49 000	2 000	8 000	27 000
Financial Costs	0	0	0	0
Financial Balance	49 000	2 000	8 000	27 000
Dividends	0	0	0	0
Net Income	388 000	21 000	124 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	17 000
Total Tangible Assets	0	0	5 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 750 000	3 440 000	3 512 000	3 216 000
Total Current Assets	4 168 000	3 651 000	4 202 000	3 551 000
Total Assets	4 168 000	3 651 000	4 207 000	3 568 000
Total Equity	2 239 000	1 850 000	1 829 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	214 000	338 000	787 000
Unpaid Taxes	267 000	319 000	249 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 268 000	1 791 000	874 000
Total Current Debt	1 929 000	1 801 000	2 378 000	1 863 000
Total Equity and Debt	4 168 000	3 651 000	4 207 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	1,14 %	6,78 %	45,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	0,27 %	1,94 %	10,51 %
Current Ratio	2,16	2,03	1,77	1,91
Quick Ratio	2,16	2,03	1,77	1,91
Equity Ratio	0,54	0,51	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %