BRAKAMOEN BARNEHAGE SA

4200 SAUDA

Finances

Return on Equity

−2 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 621 000	12 274 000	11 973 000	12 798 000
Net Income	−195 000	0	−856 000	−1 299 000
Total Assets	11 694 000	11 983 000	11 606 000	13 100 000
Total Equity	9 743 000	9 942 000	9 935 000	10 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 621 000	12 274 000	11 973 000	12 798 000
Expenditure	11 841 000	12 280 000	12 886 000	14 117 000
Operating Profit	−220 000	−6 000	−913 000	−1 319 000
Financial Income	25 000	8 000	59 000	27 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	25 000	6 000	57 000	21 000
Earnings Before Tax	−195 000	0	−856 000	−1 299 000
Tax	0	0	0	0
Net Income	−195 000	0	−856 000	−1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	6 156 000	6 713 000	7 217 000
Total Current Assets	6 095 000	5 827 000	4 893 000	5 883 000
Total Assets	11 694 000	11 983 000	11 606 000	13 100 000
Total Retained Equity	9 743 000	9 942 000	9 935 000	0
Total Equity	9 743 000	9 942 000	9 935 000	10 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 951 000	2 041 000	1 671 000	2 308 000
Total Equity and Debt	11 694 000	11 983 000	11 606 000	13 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 620 000	12 272 000	11 957 000	24 000
Other Income	1 000	2 000	16 000	12 774 000
Revenue	11 621 000	12 274 000	11 973 000	12 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 204 000	10 872 000	11 364 000	12 224 000
Depreciation	556 000	557 000	557 000	575 000
Impairment	0	0	0	0
Expenditure	11 841 000	12 280 000	12 886 000	14 117 000
Operating Profit	−220 000	−6 000	−913 000	−1 319 000
Financial Income	25 000	8 000	59 000	27 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	25 000	6 000	57 000	21 000
Dividends	0	0	0	0
Net Income	−195 000	0	−856 000	−1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 556 000	6 063 000	6 572 000	7 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	92 000	141 000	189 000
Total Tangible Assets	5 600 000	6 156 000	6 713 000	7 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 600 000	6 156 000	6 713 000	7 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 983 000	5 298 000	4 274 000	4 454 000
Total Current Assets	6 095 000	5 827 000	4 893 000	5 883 000
Total Assets	11 694 000	11 983 000	11 606 000	13 100 000
Total Equity	9 743 000	9 942 000	9 935 000	10 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	183 000	120 000	454 000
Unpaid Taxes	595 000	517 000	378 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 341 000	1 173 000	1 471 000
Total Current Debt	1 951 000	2 041 000	1 671 000	2 308 000
Total Equity and Debt	11 694 000	11 983 000	11 606 000	13 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	0 %	−8,62 %	−12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	−0,05 %	−7,63 %	−10,31 %
Current Ratio	3,12	2,85	2,93	2,55
Quick Ratio	3,12	2,85	2,93	2,55
Equity Ratio	0,83	0,83	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %