BLÅKLOKKEN BARNEHAGE

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 227 000	6 014 000	5 763 000	5 649 000
Net Income	18 000	470 000	452 000	547 000
Total Assets	5 475 000	5 496 000	5 009 000	4 653 000
Total Equity	3 273 000	3 255 000	2 786 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 227 000	6 014 000	5 763 000	5 649 000
Expenditure	6 148 000	5 481 000	5 242 000	5 028 000
Operating Profit	79 000	533 000	521 000	621 000
Financial Income	15 000	2 000	4 000	7 000
Financial Costs	76 000	66 000	73 000	81 000
Financial Balance	−61 000	−64 000	−69 000	−74 000
Earnings Before Tax	18 000	470 000	452 000	547 000
Tax	0	0	0	0
Net Income	18 000	470 000	452 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 189 000	2 273 000	2 356 000
Total Current Assets	3 438 000	3 308 000	2 736 000	2 297 000
Total Assets	5 475 000	5 496 000	5 009 000	4 653 000
Total Retained Equity	3 273 000	3 255 000	2 786 000	2 334 000
Total Equity	3 273 000	3 255 000	2 786 000	2 334 000
Total Long-Term Debt	1 324 000	1 419 000	1 513 000	1 608 000
Total Current Debt	877 000	822 000	710 000	712 000
Total Equity and Debt	5 475 000	5 496 000	5 009 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	756 000	718 000	832 000
Other Income	5 654 000	5 258 000	5 045 000	4 816 000
Revenue	6 227 000	6 014 000	5 763 000	5 649 000
Cost of Goods Sold	97 000	81 000	66 000	69 000
Salary Costs	4 616 000	4 513 000	4 369 000	4 093 000
Depreciation	152 000	145 000	143 000	130 000
Impairment	0	0	0	0
Expenditure	6 148 000	5 481 000	5 242 000	5 028 000
Operating Profit	79 000	533 000	521 000	621 000
Financial Income	15 000	2 000	4 000	7 000
Financial Costs	76 000	66 000	73 000	81 000
Financial Balance	−61 000	−64 000	−69 000	−74 000
Dividends	0	0	0	0
Net Income	18 000	470 000	452 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 932 000	2 063 000	2 194 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	126 000	79 000	31 000
Total Tangible Assets	2 036 000	2 189 000	2 273 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 036 000	2 189 000	2 273 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 255 000	3 133 000	2 647 000	2 046 000
Total Current Assets	3 438 000	3 308 000	2 736 000	2 297 000
Total Assets	5 475 000	5 496 000	5 009 000	4 653 000
Total Equity	3 273 000	3 255 000	2 786 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 419 000	1 513 000	1 608 000
Creditors	133 000	92 000	51 000	46 000
Unpaid Taxes	294 000	306 000	266 000	259 000
Dividends	0	0	0	0
Other Current Debt	451 000	424 000	393 000	406 000
Total Current Debt	877 000	822 000	710 000	712 000
Total Equity and Debt	5 475 000	5 496 000	5 009 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	14,44 %	16,22 %	23,44 %
Debt-to-Equity Ratio	0,4	0,44	0,54	0,69
Operating Profit Margin	1,27 %	8,86 %	9,04 %	10,99 %
Current Ratio	3,92	4,02	3,85	3,23
Quick Ratio	3,92	4,02	3,85	3,23
Equity Ratio	0,6	0,59	0,56	0,5
Gross Profit Margin	98,44 %	98,65 %	98,85 %	98,78 %