BLÅVEISEN BARNEHAGE SA

2316 HAMAR

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 986 000	11 721 000	11 578 000	10 909 000
Net Income	242 000	−252 000	677 000	319 000
Total Assets	4 947 000	7 311 000	5 059 000	4 189 000
Total Equity	2 775 000	2 580 000	2 909 000	2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 986 000	11 721 000	11 578 000	10 909 000
Expenditure	12 736 000	11 963 000	10 888 000	10 582 000
Operating Profit	250 000	−242 000	690 000	328 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	12 000	13 000	15 000	12 000
Financial Balance	−8 000	−10 000	−12 000	−8 000
Earnings Before Tax	242 000	−252 000	677 000	319 000
Tax	0	0	0	0
Net Income	242 000	−252 000	677 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 407 000	2 560 000	2 698 000
Total Current Assets	2 783 000	4 904 000	2 499 000	1 491 000
Total Assets	4 947 000	7 311 000	5 059 000	4 189 000
Total Retained Equity	2 441 000	2 199 000	2 451 000	1 774 000
Total Equity	2 775 000	2 580 000	2 909 000	2 224 000
Total Long-Term Debt	250 000	306 000	361 000	417 000
Total Current Debt	1 922 000	4 425 000	1 789 000	1 548 000
Total Equity and Debt	4 947 000	7 311 000	5 059 000	4 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	2 102 000	1 812 000	1 936 000
Other Income	10 882 000	9 619 000	9 766 000	8 973 000
Revenue	12 986 000	11 721 000	11 578 000	10 909 000
Cost of Goods Sold	186 000	175 000	141 000	166 000
Salary Costs	11 054 000	10 336 000	9 614 000	9 069 000
Depreciation	243 000	211 000	209 000	222 000
Impairment	0	0	0	0
Expenditure	12 736 000	11 963 000	10 888 000	10 582 000
Operating Profit	250 000	−242 000	690 000	328 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	12 000	13 000	15 000	12 000
Financial Balance	−8 000	−10 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	242 000	−252 000	677 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 408 000	1 497 000	1 586 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	756 000	910 000	974 000	1 049 000
Total Tangible Assets	2 164 000	2 407 000	2 560 000	2 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 407 000	2 560 000	2 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	4 217 000	1 978 000	752 000
Total Current Assets	2 783 000	4 904 000	2 499 000	1 491 000
Total Assets	4 947 000	7 311 000	5 059 000	4 189 000
Total Equity	2 775 000	2 580 000	2 909 000	2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	306 000	361 000	417 000
Creditors	105 000	369 000	108 000	85 000
Unpaid Taxes	715 000	726 000	638 000	609 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	3 329 000	1 043 000	853 000
Total Current Debt	1 922 000	4 425 000	1 789 000	1 548 000
Total Equity and Debt	4 947 000	7 311 000	5 059 000	4 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−9,77 %	23,27 %	14,34 %
Debt-to-Equity Ratio	0,09	0,12	0,12	0,19
Operating Profit Margin	1,93 %	−2,06 %	5,96 %	3,01 %
Current Ratio	1,45	1,11	1,4	0,96
Quick Ratio	1,45	1,11	1,4	0,96
Equity Ratio	0,56	0,35	0,58	0,53
Gross Profit Margin	98,57 %	98,51 %	98,78 %	98,48 %