BOGANES BARNEHAGE SA

4032 STAVANGER

Finances

Return on Equity

1,83 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 384 000	14 221 000	13 923 000	13 738 000
Net Income	147 000	346 000	501 000	112 000
Total Assets	10 343 000	10 775 000	10 196 000	10 251 000
Total Equity	8 041 000	7 897 000	7 555 000	7 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 384 000	14 221 000	13 923 000	13 738 000
Expenditure	14 270 000	13 896 000	13 417 000	13 626 000
Operating Profit	115 000	326 000	506 000	112 000
Financial Income	35 000	25 000	9 000	16 000
Financial Costs	4 000	5 000	13 000	17 000
Financial Balance	31 000	20 000	−4 000	−1 000
Earnings Before Tax	147 000	346 000	501 000	112 000
Tax	0	0	0	0
Net Income	147 000	346 000	501 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 614 000	5 846 000	6 151 000	6 462 000
Total Current Assets	4 729 000	4 929 000	4 045 000	3 790 000
Total Assets	10 343 000	10 775 000	10 196 000	10 251 000
Total Retained Equity	7 831 000	7 684 000	7 339 000	6 838 000
Total Equity	8 041 000	7 897 000	7 555 000	7 057 000
Total Long-Term Debt	219 000	436 000	651 000	861 000
Total Current Debt	2 083 000	2 442 000	1 990 000	2 333 000
Total Equity and Debt	10 343 000	10 775 000	10 196 000	10 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 580 000	2 202 000	2 430 000
Other Income	12 076 000	11 641 000	11 721 000	11 308 000
Revenue	14 384 000	14 221 000	13 923 000	13 738 000
Cost of Goods Sold	312 000	251 000	177 000	321 000
Salary Costs	11 951 000	11 500 000	11 755 000	11 485 000
Depreciation	301 000	305 000	329 000	515 000
Impairment	0	0	0	0
Expenditure	14 270 000	13 896 000	13 417 000	13 626 000
Operating Profit	115 000	326 000	506 000	112 000
Financial Income	35 000	25 000	9 000	16 000
Financial Costs	4 000	5 000	13 000	17 000
Financial Balance	31 000	20 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	147 000	346 000	501 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 093 000	5 312 000	5 528 000	5 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	489 000	577 000	647 000
Total Tangible Assets	5 569 000	5 800 000	6 105 000	6 416 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	5 614 000	5 846 000	6 151 000	6 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 202 000	4 377 000	3 714 000	3 278 000
Total Current Assets	4 729 000	4 929 000	4 045 000	3 790 000
Total Assets	10 343 000	10 775 000	10 196 000	10 251 000
Total Equity	8 041 000	7 897 000	7 555 000	7 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	436 000	651 000	861 000
Creditors	205 000	379 000	192 000	512 000
Unpaid Taxes	722 000	851 000	723 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 212 000	1 075 000	1 087 000
Total Current Debt	2 083 000	2 442 000	1 990 000	2 333 000
Total Equity and Debt	10 343 000	10 775 000	10 196 000	10 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	4,38 %	6,63 %	1,59 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,12
Operating Profit Margin	0,8 %	2,29 %	3,63 %	0,82 %
Current Ratio	2,27	2,02	2,03	1,62
Quick Ratio	2,27	2,02	2,03	1,62
Equity Ratio	0,78	0,73	0,74	0,69
Gross Profit Margin	97,83 %	98,24 %	98,73 %	97,66 %