BAKLIA STALL & GÅRDSBARNEHAGE AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	6 931 000	6 860 000	6 383 000
Net Income	142 000	149 000	−12 000
Total Assets	2 791 000	2 640 000	2 765 000
Total Equity	1 057 000	1 140 000	991 000

Income (NOK)	2022	2021	2020
Revenue	6 931 000	6 860 000	6 383 000
Expenditure	6 715 000	6 634 000	6 356 000
Operating Profit	216 000	227 000	28 000
Financial Income	2 000	0	1 000
Financial Costs	35 000	35 000	44 000
Financial Balance	−33 000	−35 000	−43 000
Earnings Before Tax	182 000	192 000	−15 000
Tax	40 000	42 000	−3 000
Net Income	142 000	149 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 028 000	2 039 000	2 155 000
Total Current Assets	763 000	601 000	610 000
Total Assets	2 791 000	2 640 000	2 765 000
Total Retained Equity	957 000	1 040 000	891 000
Total Equity	1 057 000	1 140 000	991 000
Total Long-Term Debt	658 000	769 000	946 000
Total Current Debt	1 076 000	732 000	828 000
Total Equity and Debt	2 791 000	2 640 000	2 765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 150 000	1 319 000	991 000
Other Income	5 781 000	5 542 000	5 392 000
Revenue	6 931 000	6 860 000	6 383 000
Cost of Goods Sold	153 000	155 000	114 000
Salary Costs	5 806 000	5 817 000	5 454 000
Depreciation	129 000	127 000	134 000
Impairment	0	0	0
Expenditure	6 715 000	6 634 000	6 356 000
Operating Profit	216 000	227 000	28 000
Financial Income	2 000	0	1 000
Financial Costs	35 000	35 000	44 000
Financial Balance	−33 000	−35 000	−43 000
Dividends	0	0	150 000
Net Income	142 000	149 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	24 000	14 000
Real Eastate	1 989 000	2 014 000	2 141 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 989 000	2 014 000	2 141 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	2 028 000	2 039 000	2 155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	554 000	312 000	271 000
Total Current Assets	763 000	601 000	610 000
Total Assets	2 791 000	2 640 000	2 765 000
Total Equity	1 057 000	1 140 000	991 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	658 000	769 000	946 000
Creditors	68 000	69 000	92 000
Unpaid Taxes	305 000	14 000	1 000
Dividends	0	0	150 000
Other Current Debt	649 000	595 000	575 000
Total Current Debt	1 076 000	732 000	828 000
Total Equity and Debt	2 791 000	2 640 000	2 765 000

Financial indicators	2022	2021	2020
Return on Equity	13,43 %	13,07 %	−1,21 %
Debt-to-Equity Ratio	0,62	0,67	0,95
Operating Profit Margin	3,12 %	3,31 %	0,44 %
Current Ratio	0,71	0,82	0,74
Quick Ratio	0,71	0,82	0,74
Equity Ratio	0,38	0,43	0,36
Gross Profit Margin	97,79 %	97,74 %	98,21 %