BÅSMOBAKKEN BARNEHAGE SA

8616 MO I RANA

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 682 000	14 208 000	13 778 000	12 984 000
Net Income	−103 000	−41 000	330 000	−353 000
Total Assets	8 523 000	6 484 000	6 370 000	6 188 000
Total Equity	2 953 000	3 056 000	3 097 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 682 000	14 208 000	13 778 000	12 984 000
Expenditure	13 372 000	13 886 000	13 131 000	12 988 000
Operating Profit	−40 000	−29 000	340 000	−355 000
Financial Income	18 000	6 000	14 000	24 000
Financial Costs	81 000	18 000	24 000	23 000
Financial Balance	−63 000	−12 000	−10 000	1 000
Earnings Before Tax	−103 000	−41 000	330 000	−353 000
Tax	0	0	0	0
Net Income	−103 000	−41 000	330 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	2 531 000	2 631 000	2 449 000
Total Current Assets	3 648 000	3 954 000	3 739 000	3 739 000
Total Assets	8 523 000	6 484 000	6 370 000	6 188 000
Total Retained Equity	2 953 000	3 056 000	3 097 000	2 766 000
Total Equity	2 953 000	3 056 000	3 097 000	2 766 000
Total Long-Term Debt	3 658 000	1 254 000	1 326 000	1 402 000
Total Current Debt	1 912 000	2 175 000	1 947 000	2 019 000
Total Equity and Debt	8 523 000	6 484 000	6 370 000	6 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 345 000	12 805 000	11 124 000	10 608 000
Other Income	337 000	1 403 000	2 653 000	2 376 000
Revenue	13 682 000	14 208 000	13 778 000	12 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 889 000	12 247 000	11 422 000	11 442 000
Depreciation	219 000	189 000	214 000	197 000
Impairment	0	0	0	0
Expenditure	13 372 000	13 886 000	13 131 000	12 988 000
Operating Profit	−40 000	−29 000	340 000	−355 000
Financial Income	18 000	6 000	14 000	24 000
Financial Costs	81 000	18 000	24 000	23 000
Financial Balance	−63 000	−12 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−103 000	−41 000	330 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 875 000	2 526 000	2 619 000	2 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	12 000	46 000
Total Tangible Assets	4 875 000	2 531 000	2 631 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 875 000	2 531 000	2 631 000	2 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 162 000	3 174 000	3 068 000	3 177 000
Total Current Assets	3 648 000	3 954 000	3 739 000	3 739 000
Total Assets	8 523 000	6 484 000	6 370 000	6 188 000
Total Equity	2 953 000	3 056 000	3 097 000	2 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 658 000	1 254 000	1 326 000	1 402 000
Creditors	171 000	364 000	206 000	178 000
Unpaid Taxes	574 000	688 000	615 000	643 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 123 000	1 125 000	1 198 000
Total Current Debt	1 912 000	2 175 000	1 947 000	2 019 000
Total Equity and Debt	8 523 000	6 484 000	6 370 000	6 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−1,34 %	10,66 %	−12,76 %
Debt-to-Equity Ratio	1,24	0,41	0,43	0,51
Operating Profit Margin	−0,29 %	−0,2 %	2,47 %	−2,73 %
Current Ratio	1,91	1,82	1,92	1,85
Quick Ratio	1,91	1,82	1,92	1,85
Equity Ratio	0,35	0,47	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %