STIFTELSEN BLÅBÆRSKOGEN BARNEHAGE

0782 OSLO

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 724 000	3 598 000	3 548 000
Net Income	93 000	246 000	353 000	231 000
Total Assets	3 747 000	3 514 000	3 395 000	2 821 000
Total Equity	3 073 000	2 975 000	2 718 000	2 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 724 000	3 598 000	3 548 000
Expenditure	3 779 000	3 481 000	3 250 000	3 323 000
Operating Profit	76 000	243 000	348 000	226 000
Financial Income	17 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	3 000	5 000	5 000
Earnings Before Tax	93 000	246 000	353 000	231 000
Tax	0	0	0	0
Net Income	93 000	246 000	353 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	609 000	446 000	652 000
Total Current Assets	3 381 000	2 905 000	2 949 000	2 169 000
Total Assets	3 747 000	3 514 000	3 395 000	2 821 000
Total Retained Equity	2 953 000	0	2 613 000	0
Total Equity	3 073 000	2 975 000	2 718 000	2 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	539 000	677 000	451 000
Total Equity and Debt	3 747 000	3 514 000	3 395 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	796 000	3 598 000	3 515 000
Other Income	2 995 000	2 928 000	0	33 000
Revenue	3 855 000	3 724 000	3 598 000	3 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 755 000	2 536 000	2 484 000	2 504 000
Depreciation	243 000	243 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	3 779 000	3 481 000	3 250 000	3 323 000
Operating Profit	76 000	243 000	348 000	226 000
Financial Income	17 000	3 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	93 000	246 000	353 000	231 000

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	35 000	241 000	446 000	652 000
Fixtures	331 000	368 000	0	0
Total Tangible Assets	366 000	609 000	446 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	609 000	446 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 198 000	2 629 000	2 831 000	1 998 000
Total Current Assets	3 381 000	2 905 000	2 949 000	2 169 000
Total Assets	3 747 000	3 514 000	3 395 000	2 821 000
Total Equity	3 073 000	2 975 000	2 718 000	2 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	524 000	0
Unpaid Taxes	188 000	171 000	153 000	155 000
Dividends	0	0	0	0
Other Current Debt	205 000	368 000	0	295 000
Total Current Debt	674 000	539 000	677 000	451 000
Total Equity and Debt	3 747 000	3 514 000	3 395 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	8,27 %	12,99 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	6,53 %	9,67 %	6,37 %
Current Ratio	5,02	5,39	4,36	4,81
Quick Ratio	5,02	5,39	4,36	4,81
Equity Ratio	0,82	0,85	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %