BAMSEBU BARNEHAGE SA

4028 STAVANGER

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 631 000	13 154 000	12 111 000	11 913 000
Net Income	31 000	−236 000	48 000	246 000
Total Assets	5 009 000	5 233 000	6 146 000	5 812 000
Total Equity	2 311 000	2 347 000	2 593 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 631 000	13 154 000	12 111 000	11 913 000
Expenditure	13 606 000	13 389 000	12 057 000	11 665 000
Operating Profit	25 000	−234 000	54 000	248 000
Financial Income	14 000	7 000	13 000	20 000
Financial Costs	8 000	8 000	20 000	22 000
Financial Balance	6 000	−1 000	−7 000	−2 000
Earnings Before Tax	31 000	−236 000	48 000	246 000
Tax	0	0	0	0
Net Income	31 000	−236 000	48 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 666 000	1 761 000	1 114 000
Total Current Assets	3 275 000	3 567 000	4 385 000	4 699 000
Total Assets	5 009 000	5 233 000	6 146 000	5 812 000
Total Retained Equity	2 311 000	2 281 000	2 516 000	2 469 000
Total Equity	2 311 000	2 347 000	2 593 000	2 530 000
Total Long-Term Debt	454 000	711 000	970 000	1 228 000
Total Current Debt	2 244 000	2 175 000	2 583 000	2 054 000
Total Equity and Debt	5 009 000	5 233 000	6 146 000	5 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 523 000	2 261 000	1 886 000	2 048 000
Other Income	11 108 000	10 893 000	10 224 000	9 865 000
Revenue	13 631 000	13 154 000	12 111 000	11 913 000
Cost of Goods Sold	402 000	384 000	332 000	400 000
Salary Costs	11 390 000	11 464 000	10 343 000	9 793 000
Depreciation	171 000	152 000	111 000	103 000
Impairment	0	0	0	0
Expenditure	13 606 000	13 389 000	12 057 000	11 665 000
Operating Profit	25 000	−234 000	54 000	248 000
Financial Income	14 000	7 000	13 000	20 000
Financial Costs	8 000	8 000	20 000	22 000
Financial Balance	6 000	−1 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	31 000	−236 000	48 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 366 000	1 495 000	1 625 000	1 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	171 000	137 000	12 000
Total Tangible Assets	1 734 000	1 666 000	1 761 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 734 000	1 666 000	1 761 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	3 245 000	3 905 000	4 271 000
Total Current Assets	3 275 000	3 567 000	4 385 000	4 699 000
Total Assets	5 009 000	5 233 000	6 146 000	5 812 000
Total Equity	2 311 000	2 347 000	2 593 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	711 000	970 000	1 228 000
Creditors	411 000	194 000	839 000	324 000
Unpaid Taxes	721 000	820 000	695 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 161 000	1 049 000	1 004 000
Total Current Debt	2 244 000	2 175 000	2 583 000	2 054 000
Total Equity and Debt	5 009 000	5 233 000	6 146 000	5 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−10,06 %	1,85 %	9,72 %
Debt-to-Equity Ratio	0,2	0,3	0,37	0,49
Operating Profit Margin	0,18 %	−1,78 %	0,45 %	2,08 %
Current Ratio	1,46	1,64	1,7	2,29
Quick Ratio	1,46	1,64	1,7	2,29
Equity Ratio	0,46	0,45	0,42	0,44
Gross Profit Margin	97,05 %	97,08 %	97,26 %	96,64 %