BERGSVINGEN BARNEHAGE SA

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 399 000	10 340 000	9 226 000	8 924 000
Net Income	167 000	529 000	364 000	172 000
Total Assets	4 432 000	4 083 000	3 449 000	3 225 000
Total Equity	2 879 000	2 705 000	2 182 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 399 000	10 340 000	9 226 000	8 924 000
Expenditure	10 238 000	9 814 000	8 866 000	8 754 000
Operating Profit	161 000	527 000	360 000	169 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	1 000	5 000
Financial Balance	7 000	2 000	4 000	3 000
Earnings Before Tax	167 000	529 000	364 000	172 000
Tax	0	0	0	0
Net Income	167 000	529 000	364 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	730 000	927 000	1 131 000
Total Current Assets	3 781 000	3 353 000	2 523 000	2 095 000
Total Assets	4 432 000	4 083 000	3 449 000	3 225 000
Total Retained Equity	2 717 000	2 549 000	2 020 000	1 656 000
Total Equity	2 879 000	2 705 000	2 182 000	1 809 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	1 553 000	1 378 000	1 267 000	1 267 000
Total Equity and Debt	4 432 000	4 083 000	3 449 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 387 000	0	0	0
Other Income	12 000	10 340 000	9 226 000	8 924 000
Revenue	10 399 000	10 340 000	9 226 000	8 924 000
Cost of Goods Sold	208 000	150 000	93 000	199 000
Salary Costs	8 753 000	8 446 000	7 719 000	7 681 000
Depreciation	208 000	197 000	204 000	202 000
Impairment	0	0	0	0
Expenditure	10 238 000	9 814 000	8 866 000	8 754 000
Operating Profit	161 000	527 000	360 000	169 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	1 000	5 000
Financial Balance	7 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	167 000	529 000	364 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	717 000	907 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	13 000	19 000	34 000
Total Tangible Assets	651 000	730 000	927 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	730 000	927 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 048 000	2 794 000	2 148 000	1 616 000
Total Current Assets	3 781 000	3 353 000	2 523 000	2 095 000
Total Assets	4 432 000	4 083 000	3 449 000	3 225 000
Total Equity	2 879 000	2 705 000	2 182 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	140 000	79 000	100 000	46 000
Unpaid Taxes	465 000	547 000	458 000	506 000
Dividends	0	0	0	0
Other Current Debt	948 000	753 000	709 000	715 000
Total Current Debt	1 553 000	1 378 000	1 267 000	1 267 000
Total Equity and Debt	4 432 000	4 083 000	3 449 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	19,56 %	16,68 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	1,55 %	5,1 %	3,9 %	1,89 %
Current Ratio	2,43	2,43	1,99	1,65
Quick Ratio	2,43	2,43	1,99	1,65
Equity Ratio	0,65	0,66	0,63	0,56
Gross Profit Margin	98 %	98,55 %	98,99 %	97,77 %