BRATTVÅG BARNEHAGE SA

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 551 000	12 629 000	11 339 000	11 914 000
Net Income	348 000	187 000	−29 000	−256 000
Total Assets	4 622 000	7 192 000	4 134 000	4 376 000
Total Equity	1 013 000	688 000	497 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 551 000	12 629 000	11 339 000	11 914 000
Expenditure	13 133 000	12 374 000	11 288 000	12 082 000
Operating Profit	419 000	255 000	51 000	−169 000
Financial Income	12 000	2 000	3 000	5 000
Financial Costs	83 000	70 000	82 000	92 000
Financial Balance	−71 000	−68 000	−79 000	−87 000
Earnings Before Tax	348 000	187 000	−29 000	−256 000
Tax	0	0	0	0
Net Income	348 000	187 000	−29 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 378 000	2 548 000	2 679 000
Total Current Assets	2 370 000	4 814 000	1 587 000	1 697 000
Total Assets	4 622 000	7 192 000	4 134 000	4 376 000
Total Retained Equity	895 000	547 000	360 000	389 000
Total Equity	1 013 000	688 000	497 000	531 000
Total Long-Term Debt	1 597 000	1 745 000	1 894 000	2 034 000
Total Current Debt	2 012 000	4 759 000	1 743 000	1 811 000
Total Equity and Debt	4 622 000	7 192 000	4 134 000	4 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	2 297 000	2 022 000	2 400 000
Other Income	11 486 000	10 332 000	9 318 000	9 513 000
Revenue	13 551 000	12 629 000	11 339 000	11 914 000
Cost of Goods Sold	223 000	0	0	0
Salary Costs	11 953 000	11 033 000	10 173 000	10 892 000
Depreciation	152 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	13 133 000	12 374 000	11 288 000	12 082 000
Operating Profit	419 000	255 000	51 000	−169 000
Financial Income	12 000	2 000	3 000	5 000
Financial Costs	83 000	70 000	82 000	92 000
Financial Balance	−71 000	−68 000	−79 000	−87 000
Dividends	0	0	0	0
Net Income	348 000	187 000	−29 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 890 000	2 378 000	2 528 000	2 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	0	0	0
Total Tangible Assets	2 252 000	2 378 000	2 528 000	2 679 000
Total Fiancial Fixed Assets	0	0	19 000	0
Total Fixed Assets	2 252 000	2 378 000	2 548 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	4 130 000	839 000	1 094 000
Total Current Assets	2 370 000	4 814 000	1 587 000	1 697 000
Total Assets	4 622 000	7 192 000	4 134 000	4 376 000
Total Equity	1 013 000	688 000	497 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 745 000	1 894 000	2 034 000
Creditors	161 000	348 000	147 000	88 000
Unpaid Taxes	720 000	743 000	622 000	679 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	3 668 000	975 000	1 044 000
Total Current Debt	2 012 000	4 759 000	1 743 000	1 811 000
Total Equity and Debt	4 622 000	7 192 000	4 134 000	4 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	27,18 %	−5,84 %	−48,21 %
Debt-to-Equity Ratio	1,58	2,54	3,81	3,83
Operating Profit Margin	3,09 %	2,02 %	0,45 %	−1,42 %
Current Ratio	1,18	1,01	0,91	0,94
Quick Ratio	1,18	1,01	0,91	0,94
Equity Ratio	0,22	0,1	0,12	0,12
Gross Profit Margin	98,35 %	100 %	100 %	100 %