BYHAUGEN BARNEHAGE SA

4025 STAVANGER

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 534 000	17 155 000	17 325 000	17 537 000
Net Income	−431 000	635 000	448 000	352 000
Total Assets	8 338 000	9 244 000	7 759 000	8 154 000
Total Equity	5 833 000	6 268 000	5 633 000	5 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 534 000	17 155 000	17 325 000	17 537 000
Expenditure	18 008 000	16 538 000	16 902 000	17 223 000
Operating Profit	−474 000	616 000	423 000	314 000
Financial Income	43 000	20 000	26 000	39 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	42 000	19 000	25 000	38 000
Earnings Before Tax	−431 000	635 000	448 000	352 000
Tax	0	0	0	0
Net Income	−431 000	635 000	448 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 833 000	2 918 000	2 752 000
Total Current Assets	5 787 000	6 411 000	4 840 000	5 403 000
Total Assets	8 338 000	9 244 000	7 759 000	8 154 000
Total Retained Equity	5 532 000	5 963 000	5 328 000	4 880 000
Total Equity	5 833 000	6 268 000	5 633 000	5 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	2 977 000	2 126 000	2 952 000
Total Equity and Debt	8 338 000	9 244 000	7 759 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 534 000	17 155 000	17 325 000	17 537 000
Revenue	17 534 000	17 155 000	17 325 000	17 537 000
Cost of Goods Sold	585 000	498 000	700 000	691 000
Salary Costs	14 329 000	13 020 000	13 712 000	13 977 000
Depreciation	426 000	406 000	435 000	404 000
Impairment	0	0	0	0
Expenditure	18 008 000	16 538 000	16 902 000	17 223 000
Operating Profit	−474 000	616 000	423 000	314 000
Financial Income	43 000	20 000	26 000	39 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	42 000	19 000	25 000	38 000
Dividends	0	0	0	0
Net Income	−431 000	635 000	448 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 162 000	2 356 000	2 416 000	2 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	477 000	502 000	679 000
Total Tangible Assets	2 551 000	2 833 000	2 918 000	2 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 551 000	2 833 000	2 918 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 790 000	5 347 000	3 702 000	4 454 000
Total Current Assets	5 787 000	6 411 000	4 840 000	5 403 000
Total Assets	8 338 000	9 244 000	7 759 000	8 154 000
Total Equity	5 833 000	6 268 000	5 633 000	5 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	948 000	283 000	917 000
Unpaid Taxes	727 000	700 000	801 000	908 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 329 000	1 041 000	1 127 000
Total Current Debt	2 505 000	2 977 000	2 126 000	2 952 000
Total Equity and Debt	8 338 000	9 244 000	7 759 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	10,13 %	7,95 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	3,59 %	2,44 %	1,79 %
Current Ratio	2,31	2,15	2,28	1,83
Quick Ratio	2,31	2,15	2,28	1,83
Equity Ratio	0,7	0,68	0,73	0,64
Gross Profit Margin	96,66 %	97,1 %	95,96 %	96,06 %