BÅRDSHAUGEN BARNEHAGE AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	10 614 000	9 571 000	10 508 000
Net Income	−208 000	938 000	318 000	1 272 000
Total Assets	9 952 000	10 100 000	9 074 000	8 739 000
Total Equity	8 399 000	8 606 000	7 669 000	7 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	10 614 000	9 571 000	10 508 000
Expenditure	10 057 000	9 679 000	9 260 000	9 247 000
Operating Profit	−214 000	935 000	311 000	1 262 000
Financial Income	6 000	2 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	11 000
Earnings Before Tax	−208 000	938 000	318 000	1 272 000
Tax	0	0	0	0
Net Income	−208 000	938 000	318 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	3 532 000	3 871 000	3 992 000
Total Current Assets	6 726 000	6 568 000	5 203 000	4 747 000
Total Assets	9 952 000	10 100 000	9 074 000	8 739 000
Total Retained Equity	8 274 000	8 481 000	7 544 000	7 226 000
Total Equity	8 399 000	8 606 000	7 669 000	7 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 553 000	1 493 000	1 406 000	1 388 000
Total Equity and Debt	9 952 000	10 100 000	9 074 000	8 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 300 000	1 106 000	1 309 000
Other Income	8 516 000	9 314 000	8 465 000	9 199 000
Revenue	9 842 000	10 614 000	9 571 000	10 508 000
Cost of Goods Sold	186 000	144 000	114 000	243 000
Salary Costs	8 474 000	8 230 000	7 823 000	7 689 000
Depreciation	335 000	339 000	318 000	300 000
Impairment	0	0	0	0
Expenditure	10 057 000	9 679 000	9 260 000	9 247 000
Operating Profit	−214 000	935 000	311 000	1 262 000
Financial Income	6 000	2 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	6 000	11 000
Dividends	0	0	0	0
Net Income	−208 000	938 000	318 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 031 000	3 298 000	3 597 000	3 900 000
Machinery and Plant Facilities	89 000	89 000	89 000	89 000
Fixtures	105 000	145 000	184 000	3 000
Total Tangible Assets	3 226 000	3 532 000	3 871 000	3 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 226 000	3 532 000	3 871 000	3 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 081 000	6 017 000	4 574 000	3 791 000
Total Current Assets	6 726 000	6 568 000	5 203 000	4 747 000
Total Assets	9 952 000	10 100 000	9 074 000	8 739 000
Total Equity	8 399 000	8 606 000	7 669 000	7 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	231 000	132 000	92 000
Unpaid Taxes	408 000	386 000	414 000	394 000
Dividends	0	0	0	0
Other Current Debt	907 000	876 000	859 000	903 000
Total Current Debt	1 553 000	1 493 000	1 406 000	1 388 000
Total Equity and Debt	9 952 000	10 100 000	9 074 000	8 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	10,9 %	4,15 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	8,81 %	3,25 %	12,01 %
Current Ratio	4,33	4,4	3,7	3,42
Quick Ratio	4,33	4,4	3,7	3,42
Equity Ratio	0,84	0,85	0,85	0,84
Gross Profit Margin	98,11 %	98,64 %	98,81 %	97,69 %