BLOMMENHOLM BARNEHAGE SA

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 998 000	3 495 000	2 879 000
Net Income	181 000	131 000	−50 000	29 000
Total Assets	1 498 000	1 281 000	983 000	990 000
Total Equity	816 000	630 000	489 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 147 000	3 998 000	3 495 000	2 879 000
Expenditure	3 970 000	3 867 000	3 548 000	2 854 000
Operating Profit	178 000	130 000	−53 000	25 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	181 000	131 000	−50 000	29 000
Tax	0	0	0	0
Net Income	181 000	131 000	−50 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	0	0
Total Current Assets	1 471 000	1 245 000	983 000	990 000
Total Assets	1 498 000	1 281 000	983 000	990 000
Total Retained Equity	711 000	530 000	399 000	450 000
Total Equity	816 000	630 000	489 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	651 000	494 000	486 000
Total Equity and Debt	1 498 000	1 281 000	983 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	807 000	573 000	542 000
Other Income	3 371 000	3 191 000	2 922 000	2 338 000
Revenue	4 147 000	3 998 000	3 495 000	2 879 000
Cost of Goods Sold	108 000	89 000	42 000	57 000
Salary Costs	3 306 000	3 004 000	2 983 000	2 313 000
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 970 000	3 867 000	3 548 000	2 854 000
Operating Profit	178 000	130 000	−53 000	25 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	181 000	131 000	−50 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	0	0
Total Tangible Assets	27 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 006 000	839 000	777 000
Total Current Assets	1 471 000	1 245 000	983 000	990 000
Total Assets	1 498 000	1 281 000	983 000	990 000
Total Equity	816 000	630 000	489 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	106 000	17 000	21 000
Unpaid Taxes	246 000	205 000	171 000	193 000
Dividends	0	0	0	0
Other Current Debt	390 000	340 000	305 000	271 000
Total Current Debt	682 000	651 000	494 000	486 000
Total Equity and Debt	1 498 000	1 281 000	983 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	20,79 %	−10,22 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	3,25 %	−1,52 %	0,87 %
Current Ratio	2,16	1,91	1,99	2,04
Quick Ratio	2,16	1,91	1,99	2,04
Equity Ratio	0,54	0,49	0,5	0,51
Gross Profit Margin	97,4 %	97,77 %	98,8 %	98,02 %