PBL (PRIVATE BARNEHAGERS LANDSFORBUND)

8003 BODØ

Finances

Return on Equity

1,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 678 000	71 894 000	66 681 000	64 659 000
Net Income	602 000	−102 000	2 654 000	606 000
Total Assets	200 263 000	212 272 000	183 272 000	178 513 000
Total Equity	36 325 000	35 723 000	35 825 000	33 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 678 000	71 894 000	66 681 000	64 659 000
Expenditure	77 758 000	71 775 000	63 730 000	65 875 000
Operating Profit	−5 081 000	120 000	2 951 000	−1 217 000
Financial Income	9 867 000	356 000	368 000	2 613 000
Financial Costs	4 087 000	482 000	587 000	717 000
Financial Balance	5 780 000	−126 000	−219 000	1 896 000
Earnings Before Tax	699 000	−6 000	2 732 000	679 000
Tax	97 000	96 000	78 000	74 000
Net Income	602 000	−102 000	2 654 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 648 000	75 768 000	76 426 000	76 789 000
Total Current Assets	134 615 000	136 504 000	106 846 000	101 724 000
Total Assets	200 263 000	212 272 000	183 272 000	178 513 000
Total Retained Equity	36 325 000	35 723 000	35 825 000	33 170 000
Total Equity	36 325 000	35 723 000	35 825 000	33 170 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Total Current Debt	118 939 000	131 549 000	102 447 000	100 343 000
Total Equity and Debt	200 263 000	212 272 000	183 272 000	178 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 069 000	46 853 000	46 797 000	43 846 000
Other Income	23 608 000	25 041 000	19 884 000	20 813 000
Revenue	72 678 000	71 894 000	66 681 000	64 659 000
Cost of Goods Sold	0	801 000	0	0
Salary Costs	49 783 000	47 306 000	44 514 000	42 363 000
Depreciation	895 000	1 111 000	1 062 000	1 055 000
Impairment	0	0	0	0
Expenditure	77 758 000	71 775 000	63 730 000	65 875 000
Operating Profit	−5 081 000	120 000	2 951 000	−1 217 000
Financial Income	9 867 000	356 000	368 000	2 613 000
Financial Costs	4 087 000	482 000	587 000	717 000
Financial Balance	5 780 000	−126 000	−219 000	1 896 000
Dividends	301 000	0	1 327 000	303 000
Net Income	602 000	−102 000	2 654 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	659 000	1 265 000	2 104 000	2 264 000
Total Intangible Assets	659 000	1 265 000	2 104 000	2 264 000
Real Eastate	307 000	6 327 000	6 358 000	6 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	767 000	758 000	987 000
Total Tangible Assets	977 000	7 094 000	7 116 000	7 375 000
Total Fiancial Fixed Assets	64 012 000	67 408 000	67 207 000	67 150 000
Total Fixed Assets	65 648 000	75 768 000	76 426 000	76 789 000
Stock	0	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	130 243 000	133 032 000	93 463 000	81 700 000
Total Current Assets	134 615 000	136 504 000	106 846 000	101 724 000
Total Assets	200 263 000	212 272 000	183 272 000	178 513 000
Total Equity	36 325 000	35 723 000	35 825 000	33 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	45 000 000
Creditors	2 250 000	2 323 000	2 113 000	1 859 000
Unpaid Taxes	4 772 000	4 669 000	4 296 000	3 663 000
Dividends	301 000	0	1 327 000	303 000
Other Current Debt	91 370 000	114 299 000	95 899 000	94 736 000
Total Current Debt	118 939 000	131 549 000	102 447 000	100 343 000
Total Equity and Debt	200 263 000	212 272 000	183 272 000	178 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−0,29 %	7,41 %	1,83 %
Debt-to-Equity Ratio	1,24	1,26	1,26	1,36
Operating Profit Margin	−6,99 %	0,17 %	4,43 %	−1,88 %
Current Ratio	1,13	1,04	1,04	1,01
Quick Ratio	1,13	1,04	1,04	1,01
Equity Ratio	0,18	0,17	0,2	0,19
Gross Profit Margin	100 %	98,89 %	100 %	100 %