BJØRKEBO BARNEHAGE SA

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 728 000	16 260 000	15 721 000	15 732 000
Net Income	627 000	1 003 000	−495 000	445 000
Total Assets	9 974 000	9 398 000	11 636 000	9 269 000
Total Equity	7 589 000	6 962 000	5 958 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 728 000	16 260 000	15 721 000	15 732 000
Expenditure	16 100 000	15 261 000	16 223 000	15 312 000
Operating Profit	629 000	999 000	−501 000	420 000
Financial Income	40 000	16 000	27 000	55 000
Financial Costs	42 000	12 000	21 000	30 000
Financial Balance	−2 000	4 000	6 000	25 000
Earnings Before Tax	627 000	1 003 000	−495 000	445 000
Tax	0	0	0	0
Net Income	627 000	1 003 000	−495 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	2 880 000	3 271 000	3 737 000
Total Current Assets	7 362 000	6 518 000	8 365 000	5 532 000
Total Assets	9 974 000	9 398 000	11 636 000	9 269 000
Total Retained Equity	7 589 000	6 962 000	5 958 000	6 453 000
Total Equity	7 589 000	6 962 000	5 958 000	6 453 000
Total Long-Term Debt	0	161 000	425 000	683 000
Total Current Debt	2 385 000	2 275 000	5 253 000	2 133 000
Total Equity and Debt	9 974 000	9 398 000	11 636 000	9 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 599 000	2 349 000	2 417 000
Other Income	14 127 000	13 661 000	13 373 000	13 315 000
Revenue	16 728 000	16 260 000	15 721 000	15 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 791 000	13 374 000	14 310 000	13 059 000
Depreciation	269 000	391 000	466 000	470 000
Impairment	0	0	0	0
Expenditure	16 100 000	15 261 000	16 223 000	15 312 000
Operating Profit	629 000	999 000	−501 000	420 000
Financial Income	40 000	16 000	27 000	55 000
Financial Costs	42 000	12 000	21 000	30 000
Financial Balance	−2 000	4 000	6 000	25 000
Dividends	0	0	0	0
Net Income	627 000	1 003 000	−495 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 503 000	2 717 000	3 016 000	3 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	163 000	255 000	380 000
Total Tangible Assets	2 612 000	2 880 000	3 271 000	3 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 612 000	2 880 000	3 271 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 199 000	5 866 000	7 688 000	4 525 000
Total Current Assets	7 362 000	6 518 000	8 365 000	5 532 000
Total Assets	9 974 000	9 398 000	11 636 000	9 269 000
Total Equity	7 589 000	6 962 000	5 958 000	6 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	425 000	683 000
Creditors	204 000	138 000	146 000	125 000
Unpaid Taxes	878 000	925 000	860 000	841 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	1 212 000	4 247 000	1 167 000
Total Current Debt	2 385 000	2 275 000	5 253 000	2 133 000
Total Equity and Debt	9 974 000	9 398 000	11 636 000	9 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	14,41 %	−8,31 %	6,9 %
Debt-to-Equity Ratio	0	0,02	0,07	0,11
Operating Profit Margin	3,76 %	6,14 %	−3,19 %	2,67 %
Current Ratio	3,09	2,87	1,59	2,59
Quick Ratio	3,09	2,87	1,59	2,59
Equity Ratio	0,76	0,74	0,51	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %