STIFTELSEN BERGHOFF BARNEHAGE

1340 SKUI

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	5 103 000	4 976 000	4 932 000
Net Income	247 000	−283 000	34 000	17 000
Total Assets	1 907 000	1 723 000	2 244 000	1 932 000
Total Equity	1 188 000	941 000	1 224 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	5 103 000	4 976 000	4 932 000
Expenditure	5 356 000	5 387 000	4 946 000	4 923 000
Operating Profit	242 000	−284 000	30 000	9 000
Financial Income	4 000	1 000	5 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	3 000	9 000
Earnings Before Tax	247 000	−283 000	34 000	17 000
Tax	0	0	0	0
Net Income	247 000	−283 000	34 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	53 000	0
Total Current Assets	1 877 000	1 682 000	2 191 000	1 932 000
Total Assets	1 907 000	1 723 000	2 244 000	1 932 000
Total Retained Equity	1 183 000	936 000	1 219 000	1 185 000
Total Equity	1 188 000	941 000	1 224 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	782 000	1 020 000	741 000
Total Equity and Debt	1 907 000	1 723 000	2 244 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	826 000	714 000	820 000
Other Income	4 790 000	4 276 000	4 261 000	4 111 000
Revenue	5 598 000	5 103 000	4 976 000	4 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 592 000	4 619 000	4 152 000	4 119 000
Depreciation	12 000	12 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	5 356 000	5 387 000	4 946 000	4 923 000
Operating Profit	242 000	−284 000	30 000	9 000
Financial Income	4 000	1 000	5 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	247 000	−283 000	34 000	17 000

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	30 000	42 000	53 000	0
Total Tangible Assets	30 000	42 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	42 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 489 000	1 649 000	1 661 000
Total Current Assets	1 877 000	1 682 000	2 191 000	1 932 000
Total Assets	1 907 000	1 723 000	2 244 000	1 932 000
Total Equity	1 188 000	941 000	1 224 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	396 000	58 000
Unpaid Taxes	264 000	344 000	257 000	321 000
Dividends	0	0	0	0
Other Current Debt	421 000	407 000	366 000	362 000
Total Current Debt	719 000	782 000	1 020 000	741 000
Total Equity and Debt	1 907 000	1 723 000	2 244 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	−30,07 %	2,78 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	−5,57 %	0,6 %	0,18 %
Current Ratio	2,61	2,15	2,15	2,61
Quick Ratio	2,61	2,15	2,15	2,61
Equity Ratio	0,62	0,55	0,55	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %