BIRKENES FUS BARNEHAGE AS
4760 BIRKELAND
Return on Equity
6Â 006,67Â %
Current Ratio
1,06
Debt-to-Equity Ratio
14,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 188Â 000 | |
| Net Income | 1Â 802Â 000 | |
| Total Assets | 6Â 056Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 188Â 000 | |
| Expenditure | 20Â 018Â 000 | |
| Operating Profit | 2Â 170Â 000 | |
| Financial Income | 161Â 000 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | 141Â 000 | |
| Earnings Before Tax | 2Â 310Â 000 | |
| Tax | 508Â 000 | |
| Net Income | 1Â 802Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 119Â 000 | |
| Total Current Assets | 5Â 937Â 000 | |
| Total Assets | 6Â 056Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 434Â 000 | |
| Total Current Debt | 5Â 593Â 000 | |
| Total Equity and Debt | 6Â 056Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 161Â 000 | |
| Other Income | 27Â 000 | |
| Revenue | 22Â 188Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 14Â 080Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20Â 018Â 000 | |
| Operating Profit | 2Â 170Â 000 | |
| Financial Income | 161Â 000 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | 141Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 802Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 119Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 119Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 490Â 000 | |
| Total Current Assets | 5Â 937Â 000 | |
| Total Assets | 6Â 056Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 2Â 333Â 000 | |
| Total Long-Term Debt | 434Â 000 | |
| Creditors | 1Â 012Â 000 | |
| Unpaid Taxes | 168Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 080Â 000 | |
| Total Current Debt | 5Â 593Â 000 | |
| Total Equity and Debt | 6Â 056Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6Â 006,67Â % | |
| Debt-to-Equity Ratio | 14,47 | |
| Operating Profit Margin | 9,78Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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