BJØRNEBÅSEN BARNEHAGE SA

9406 HARSTAD

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 171 000	8 998 000	8 275 000
Net Income	107 000	562 000	673 000	−36 000
Total Assets	5 015 000	5 018 000	3 866 000	3 382 000
Total Equity	1 506 000	1 400 000	934 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 557 000	9 171 000	8 998 000	8 275 000
Expenditure	9 350 000	8 524 000	8 242 000	8 222 000
Operating Profit	207 000	646 000	754 000	53 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	101 000	86 000	82 000	91 000
Financial Balance	−101 000	−84 000	−81 000	−90 000
Earnings Before Tax	107 000	562 000	673 000	−36 000
Tax	0	0	0	0
Net Income	107 000	562 000	673 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	1 755 000	1 257 000	1 400 000
Total Current Assets	3 412 000	3 263 000	2 609 000	1 982 000
Total Assets	5 015 000	5 018 000	3 866 000	3 382 000
Total Retained Equity	1 506 000	1 400 000	838 000	165 000
Total Equity	1 506 000	1 400 000	934 000	265 000
Total Long-Term Debt	2 202 000	2 393 000	1 863 000	2 002 000
Total Current Debt	1 307 000	1 226 000	1 070 000	1 114 000
Total Equity and Debt	5 015 000	5 018 000	3 866 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 621 000	1 492 000	1 653 000
Other Income	7 972 000	7 549 000	7 506 000	6 622 000
Revenue	9 557 000	9 171 000	8 998 000	8 275 000
Cost of Goods Sold	203 000	178 000	163 000	170 000
Salary Costs	7 906 000	7 204 000	6 963 000	6 708 000
Depreciation	152 000	146 000	178 000	388 000
Impairment	0	0	0	0
Expenditure	9 350 000	8 524 000	8 242 000	8 222 000
Operating Profit	207 000	646 000	754 000	53 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	101 000	86 000	82 000	91 000
Financial Balance	−101 000	−84 000	−81 000	−90 000
Dividends	0	0	0	0
Net Income	107 000	562 000	673 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 430 000	1 505 000	915 000	944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	250 000	341 000	455 000
Total Tangible Assets	1 603 000	1 755 000	1 257 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 603 000	1 755 000	1 257 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	2 644 000	2 227 000	1 409 000
Total Current Assets	3 412 000	3 263 000	2 609 000	1 982 000
Total Assets	5 015 000	5 018 000	3 866 000	3 382 000
Total Equity	1 506 000	1 400 000	934 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	2 393 000	1 863 000	2 002 000
Creditors	128 000	140 000	118 000	65 000
Unpaid Taxes	392 000	357 000	299 000	342 000
Dividends	0	0	0	0
Other Current Debt	786 000	729 000	653 000	707 000
Total Current Debt	1 307 000	1 226 000	1 070 000	1 114 000
Total Equity and Debt	5 015 000	5 018 000	3 866 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	40,14 %	72,06 %	−13,58 %
Debt-to-Equity Ratio	1,46	1,71	1,99	7,55
Operating Profit Margin	2,17 %	7,04 %	8,38 %	0,64 %
Current Ratio	2,61	2,66	2,44	1,78
Quick Ratio	2,61	2,66	2,44	1,78
Equity Ratio	0,3	0,28	0,24	0,08
Gross Profit Margin	97,88 %	98,06 %	98,19 %	97,95 %