BANKTROLLET BARNEHAGE SA

8515 NARVIK

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 206 000	4 976 000	4 828 000
Net Income	38 000	−97 000	−309 000	66 000
Total Assets	2 070 000	2 993 000	1 966 000	2 201 000
Total Equity	1 165 000	1 124 000	1 226 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 436 000	5 206 000	4 976 000	4 828 000
Expenditure	5 407 000	5 304 000	5 290 000	4 775 000
Operating Profit	29 000	−98 000	−314 000	52 000
Financial Income	9 000	1 000	6 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	6 000	14 000
Earnings Before Tax	38 000	−97 000	−309 000	66 000
Tax	0	0	0	0
Net Income	38 000	−97 000	−309 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	16 000	24 000	32 000
Total Current Assets	2 033 000	2 977 000	1 942 000	2 169 000
Total Assets	2 070 000	2 993 000	1 966 000	2 201 000
Total Retained Equity	1 097 000	1 059 000	1 156 000	1 465 000
Total Equity	1 165 000	1 124 000	1 226 000	1 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	1 869 000	740 000	674 000
Total Equity and Debt	2 070 000	2 993 000	1 966 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	891 000	848 000	793 000
Other Income	4 563 000	4 315 000	4 128 000	4 035 000
Revenue	5 436 000	5 206 000	4 976 000	4 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 556 000	4 475 000	4 462 000	4 019 000
Depreciation	10 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 407 000	5 304 000	5 290 000	4 775 000
Operating Profit	29 000	−98 000	−314 000	52 000
Financial Income	9 000	1 000	6 000	14 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	6 000	14 000
Dividends	0	0	0	0
Net Income	38 000	−97 000	−309 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	38 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	16 000	24 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	2 616 000	1 570 000	1 795 000
Total Current Assets	2 033 000	2 977 000	1 942 000	2 169 000
Total Assets	2 070 000	2 993 000	1 966 000	2 201 000
Total Equity	1 165 000	1 124 000	1 226 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	55 000	42 000	42 000
Unpaid Taxes	201 000	179 000	158 000	134 000
Dividends	0	0	0	0
Other Current Debt	552 000	1 635 000	539 000	498 000
Total Current Debt	906 000	1 869 000	740 000	674 000
Total Equity and Debt	2 070 000	2 993 000	1 966 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−8,63 %	−25,2 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	−1,88 %	−6,31 %	1,08 %
Current Ratio	2,24	1,59	2,62	3,22
Quick Ratio	2,24	1,59	2,62	3,22
Equity Ratio	0,56	0,38	0,62	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %