BLOMSTERØYA BARNEHAGE SA

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 640 000	10 158 000	9 415 000	8 681 000
Net Income	−259 000	516 000	178 000	1 000
Total Assets	7 662 000	7 983 000	7 725 000	7 707 000
Total Equity	4 469 000	4 728 000	4 248 000	4 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 640 000	10 158 000	9 415 000	8 681 000
Expenditure	9 816 000	9 574 000	9 155 000	8 592 000
Operating Profit	−176 000	584 000	260 000	89 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	69 000	83 000	90 000
Financial Balance	−83 000	−69 000	−82 000	−89 000
Earnings Before Tax	−259 000	516 000	178 000	1 000
Tax	0	0	0	0
Net Income	−259 000	516 000	178 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 084 000	4 393 000	4 640 000	5 010 000
Total Current Assets	3 578 000	3 590 000	3 086 000	2 697 000
Total Assets	7 662 000	7 983 000	7 725 000	7 707 000
Total Retained Equity	4 469 000	4 728 000	4 212 000	4 034 000
Total Equity	4 469 000	4 728 000	4 248 000	4 070 000
Total Long-Term Debt	1 600 000	1 700 000	2 013 000	2 326 000
Total Current Debt	1 593 000	1 555 000	1 464 000	1 311 000
Total Equity and Debt	7 662 000	7 983 000	7 725 000	7 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 609 000	1 885 000	1 612 000	1 808 000
Other Income	8 031 000	8 274 000	7 803 000	6 874 000
Revenue	9 640 000	10 158 000	9 415 000	8 681 000
Cost of Goods Sold	207 000	173 000	148 000	226 000
Salary Costs	8 474 000	8 426 000	7 990 000	7 450 000
Depreciation	309 000	333 000	370 000	294 000
Impairment	0	0	0	0
Expenditure	9 816 000	9 574 000	9 155 000	8 592 000
Operating Profit	−176 000	584 000	260 000	89 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	69 000	83 000	90 000
Financial Balance	−83 000	−69 000	−82 000	−89 000
Dividends	0	0	0	0
Net Income	−259 000	516 000	178 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	4 069 000	4 327 000	4 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	324 000	313 000	426 000
Total Tangible Assets	4 084 000	4 393 000	4 640 000	5 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 084 000	4 393 000	4 640 000	5 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 215 000	2 952 000	2 777 000	1 699 000
Total Current Assets	3 578 000	3 590 000	3 086 000	2 697 000
Total Assets	7 662 000	7 983 000	7 725 000	7 707 000
Total Equity	4 469 000	4 728 000	4 248 000	4 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 700 000	2 013 000	2 326 000
Creditors	110 000	126 000	96 000	43 000
Unpaid Taxes	600 000	637 000	556 000	534 000
Dividends	0	0	0	0
Other Current Debt	883 000	793 000	812 000	733 000
Total Current Debt	1 593 000	1 555 000	1 464 000	1 311 000
Total Equity and Debt	7 662 000	7 983 000	7 725 000	7 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	10,91 %	4,19 %	0,02 %
Debt-to-Equity Ratio	0,36	0,36	0,47	0,57
Operating Profit Margin	−1,83 %	5,75 %	2,76 %	1,03 %
Current Ratio	2,25	2,31	2,11	2,06
Quick Ratio	2,25	2,31	2,11	2,06
Equity Ratio	0,58	0,59	0,55	0,53
Gross Profit Margin	97,85 %	98,3 %	98,43 %	97,4 %