BISJORD FUS BARNEHAGE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

74,08 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 472 000	17 151 000	16 383 000	15 158 000
Net Income	323 000	−18 000	695 000	306 000
Total Assets	3 895 000	3 797 000	7 891 000	6 935 000
Total Equity	436 000	464 000	4 797 000	4 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 472 000	17 151 000	16 383 000	15 158 000
Expenditure	16 158 000	17 183 000	15 507 000	14 809 000
Operating Profit	315 000	−32 000	877 000	349 000
Financial Income	99 000	11 000	16 000	50 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	99 000	9 000	15 000	44 000
Earnings Before Tax	414 000	−22 000	891 000	393 000
Tax	91 000	−5 000	196 000	87 000
Net Income	323 000	−18 000	695 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	115 000	107 000	100 000
Total Current Assets	3 772 000	3 682 000	7 784 000	6 835 000
Total Assets	3 895 000	3 797 000	7 891 000	6 935 000
Total Retained Equity	0	0	1 323 000	628 000
Total Equity	436 000	464 000	4 797 000	4 102 000
Total Long-Term Debt	538 000	496 000	453 000	413 000
Total Current Debt	2 920 000	2 836 000	2 642 000	2 419 000
Total Equity and Debt	3 895 000	3 797 000	7 891 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 297 000	17 121 000	16 382 000	15 141 000
Other Income	175 000	29 000	1 000	17 000
Revenue	16 472 000	17 151 000	16 383 000	15 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 868 000	12 819 000	11 508 000	10 904 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 158 000	17 183 000	15 507 000	14 809 000
Operating Profit	315 000	−32 000	877 000	349 000
Financial Income	99 000	11 000	16 000	50 000
Financial Costs	0	2 000	1 000	6 000
Financial Balance	99 000	9 000	15 000	44 000
Dividends	0	0	0	0
Net Income	323 000	−18 000	695 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	115 000	107 000	100 000
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	123 000	115 000	107 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	482 000	462 000	445 000
Total Current Assets	3 772 000	3 682 000	7 784 000	6 835 000
Total Assets	3 895 000	3 797 000	7 891 000	6 935 000
Total Equity	436 000	464 000	4 797 000	4 102 000
Short-Term Group Debt	450 000	14 000	0	203 000
Total Long-Term Debt	538 000	496 000	453 000	413 000
Creditors	480 000	460 000	199 000	141 000
Unpaid Taxes	828 000	989 000	974 000	892 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 373 000	1 266 000	1 090 000
Total Current Debt	2 920 000	2 836 000	2 642 000	2 419 000
Total Equity and Debt	3 895 000	3 797 000	7 891 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,08 %	−3,88 %	14,49 %	7,46 %
Debt-to-Equity Ratio	1,23	1,07	0,09	0,1
Operating Profit Margin	1,91 %	−0,19 %	5,35 %	2,3 %
Current Ratio	1,29	1,3	2,95	2,83
Quick Ratio	1,29	1,3	2,95	2,83
Equity Ratio	0,11	0,12	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %