AS BARNAS HUS GULLHELLA

1386 ASKER

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 297 000	9 244 000	8 312 000	7 953 000
Net Income	586 000	564 000	308 000	−122 000
Total Assets	5 550 000	4 820 000	3 988 000	3 794 000
Total Equity	3 775 000	3 189 000	2 625 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 297 000	9 244 000	8 312 000	7 953 000
Expenditure	9 724 000	8 683 000	8 011 000	8 090 000
Operating Profit	573 000	562 000	301 000	−137 000
Financial Income	12 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	8 000	16 000
Earnings Before Tax	586 000	564 000	308 000	−122 000
Tax	0	0	0	0
Net Income	586 000	564 000	308 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	451 000	474 000	656 000
Total Current Assets	5 104 000	4 369 000	3 514 000	3 139 000
Total Assets	5 550 000	4 820 000	3 988 000	3 794 000
Total Retained Equity	3 675 000	3 089 000	2 525 000	2 216 000
Total Equity	3 775 000	3 189 000	2 625 000	2 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 631 000	1 363 000	1 478 000
Total Equity and Debt	5 550 000	4 820 000	3 988 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 508 000	1 228 000	1 385 000
Other Income	8 658 000	7 736 000	7 085 000	6 568 000
Revenue	10 297 000	9 244 000	8 312 000	7 953 000
Cost of Goods Sold	198 000	151 000	95 000	189 000
Salary Costs	8 039 000	7 375 000	6 789 000	6 722 000
Depreciation	125 000	141 000	182 000	217 000
Impairment	0	0	0	0
Expenditure	9 724 000	8 683 000	8 011 000	8 090 000
Operating Profit	573 000	562 000	301 000	−137 000
Financial Income	12 000	3 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	8 000	16 000
Dividends	0	0	0	0
Net Income	586 000	564 000	308 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	342 000	474 000	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	109 000	0	8 000
Total Tangible Assets	372 000	451 000	474 000	656 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	447 000	451 000	474 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 580 000	3 883 000	3 160 000	2 588 000
Total Current Assets	5 104 000	4 369 000	3 514 000	3 139 000
Total Assets	5 550 000	4 820 000	3 988 000	3 794 000
Total Equity	3 775 000	3 189 000	2 625 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	157 000	100 000	143 000
Unpaid Taxes	636 000	577 000	461 000	502 000
Dividends	0	0	0	0
Other Current Debt	976 000	897 000	801 000	833 000
Total Current Debt	1 776 000	1 631 000	1 363 000	1 478 000
Total Equity and Debt	5 550 000	4 820 000	3 988 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	17,69 %	11,73 %	−5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	6,08 %	3,62 %	−1,72 %
Current Ratio	2,87	2,68	2,58	2,12
Quick Ratio	2,87	2,68	2,58	2,12
Equity Ratio	0,68	0,66	0,66	0,61
Gross Profit Margin	98,08 %	98,37 %	98,86 %	97,62 %