company

BARNEVERNFAGLIG AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

45,2 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	7 852 000	7 361 000	5 550 000
Net Income	1 651 000	1 970 000	932 000
Total Assets	4 611 000	3 005 000	3 964 000
Total Equity	3 653 000	2 002 000	33 000

Income (NOK)	2022	2021	2020
Revenue	7 852 000	7 361 000	5 550 000
Expenditure	5 734 000	4 835 000	4 354 000
Operating Profit	2 118 000	2 525 000	1 197 000
Financial Income	3 000	7 000	19 000
Financial Costs	1 000	7 000	11 000
Financial Balance	2 000	0	8 000
Earnings Before Tax	2 120 000	2 525 000	1 204 000
Tax	469 000	556 000	273 000
Net Income	1 651 000	1 970 000	932 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 785 000	1 851 000	1 293 000
Total Current Assets	2 827 000	1 154 000	2 671 000
Total Assets	4 611 000	3 005 000	3 964 000
Total Retained Equity	3 623 000	1 972 000	3 000
Total Equity	3 653 000	2 002 000	33 000
Total Long-Term Debt	43 000	33 000	2 649 000
Total Current Debt	915 000	969 000	1 282 000
Total Equity and Debt	4 611 000	3 005 000	3 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 852 000	7 361 000	5 550 000
Other Income	0	0	0
Revenue	7 852 000	7 361 000	5 550 000
Cost of Goods Sold	3 501 000	3 064 000	2 317 000
Salary Costs	1 301 000	1 003 000	1 349 000
Depreciation	66 000	18 000	9 000
Impairment	0	0	0
Expenditure	5 734 000	4 835 000	4 354 000
Operating Profit	2 118 000	2 525 000	1 197 000
Financial Income	3 000	7 000	19 000
Financial Costs	1 000	7 000	11 000
Financial Balance	2 000	0	8 000
Dividends	0	0	650 000
Net Income	1 651 000	1 970 000	932 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 275 000	1 284 000	1 293 000
Machinery and Plant Facilities	0	0	0
Fixtures	509 000	567 000	0
Total Tangible Assets	1 785 000	1 851 000	1 293 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 785 000	1 851 000	1 293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 043 000	444 000	2 283 000
Total Current Assets	2 827 000	1 154 000	2 671 000
Total Assets	4 611 000	3 005 000	3 964 000
Total Equity	3 653 000	2 002 000	33 000
Short-Term Group Debt	0	0	650 000
Total Long-Term Debt	43 000	33 000	2 649 000
Creditors	226 000	200 000	85 000
Unpaid Taxes	103 000	25 000	158 000
Dividends	0	0	650 000
Other Current Debt	127 000	213 000	118 000
Total Current Debt	915 000	969 000	1 282 000
Total Equity and Debt	4 611 000	3 005 000	3 964 000

Financial indicators	2022	2021	2020
Return on Equity	45,2 %	98,4 %	2 824,24 %
Debt-to-Equity Ratio	0,01	0,02	80,27
Operating Profit Margin	26,97 %	34,3 %	21,57 %
Current Ratio	3,09	1,19	2,08
Quick Ratio	3,09	1,19	2,08
Equity Ratio	0,79	0,67	0,01
Gross Profit Margin	55,41 %	58,38 %	58,25 %

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