BÆRUM BARNETEATER

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 196 000	2 796 000	3 552 000
Net Income	−181 000	−652 000	−187 000	142 000
Total Assets	2 462 000	2 340 000	2 886 000	3 145 000
Total Equity	1 794 000	1 975 000	2 627 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 196 000	2 796 000	3 552 000
Expenditure	4 905 000	3 852 000	2 989 000	3 422 000
Operating Profit	−191 000	−654 000	−194 000	130 000
Financial Income	10 000	3 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	12 000
Earnings Before Tax	−181 000	−652 000	−187 000	142 000
Tax	0	0	0	0
Net Income	−181 000	−652 000	−187 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 000	10 000	22 000
Total Current Assets	2 447 000	2 339 000	2 876 000	3 123 000
Total Assets	2 462 000	2 340 000	2 886 000	3 145 000
Total Retained Equity	1 694 000	1 875 000	2 527 000	2 714 000
Total Equity	1 794 000	1 975 000	2 627 000	2 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	366 000	259 000	331 000
Total Equity and Debt	2 462 000	2 340 000	2 886 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 680 000	2 435 000	1 674 000	2 860 000
Other Income	1 033 000	762 000	1 122 000	692 000
Revenue	4 713 000	3 196 000	2 796 000	3 552 000
Cost of Goods Sold	2 031 000	1 464 000	1 000 000	1 185 000
Salary Costs	1 852 000	1 582 000	1 363 000	1 626 000
Depreciation	4 000	9 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	4 905 000	3 852 000	2 989 000	3 422 000
Operating Profit	−191 000	−654 000	−194 000	130 000
Financial Income	10 000	3 000	6 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−181 000	−652 000	−187 000	142 000

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	15 000	1 000	10 000	22 000
Total Tangible Assets	15 000	1 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	1 000	10 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	2 165 000	2 575 000	2 955 000
Total Current Assets	2 447 000	2 339 000	2 876 000	3 123 000
Total Assets	2 462 000	2 340 000	2 886 000	3 145 000
Total Equity	1 794 000	1 975 000	2 627 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	31 000	19 000	24 000
Unpaid Taxes	143 000	114 000	89 000	91 000
Dividends	0	0	0	0
Other Current Debt	343 000	220 000	151 000	216 000
Total Current Debt	669 000	366 000	259 000	331 000
Total Equity and Debt	2 462 000	2 340 000	2 886 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	−33,01 %	−7,12 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,05 %	−20,46 %	−6,94 %	3,66 %
Current Ratio	3,66	6,39	11,1	9,44
Quick Ratio	3,66	6,39	11,1	9,44
Equity Ratio	0,73	0,84	0,91	0,89
Gross Profit Margin	56,91 %	54,19 %	64,23 %	66,64 %