BAKKEBYGRENDA BARNEHAGE SA

3257 LARVIK

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 666 000	5 621 000	5 728 000
Net Income	−177 000	−33 000	77 000	207 000
Total Assets	3 428 000	3 576 000	3 485 000	3 809 000
Total Equity	2 424 000	2 601 000	2 633 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 670 000	5 666 000	5 621 000	5 728 000
Expenditure	5 854 000	5 700 000	5 546 000	5 528 000
Operating Profit	−184 000	−34 000	75 000	201 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	8 000	1 000	1 000	7 000
Earnings Before Tax	−177 000	−33 000	77 000	207 000
Tax	0	0	0	0
Net Income	−177 000	−33 000	77 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 341 000	1 389 000	1 439 000
Total Current Assets	2 208 000	2 236 000	2 095 000	2 370 000
Total Assets	3 428 000	3 576 000	3 485 000	3 809 000
Total Retained Equity	2 424 000	2 601 000	2 633 000	2 557 000
Total Equity	2 424 000	2 601 000	2 633 000	2 557 000
Total Long-Term Debt	0	0	58 000	100 000
Total Current Debt	1 004 000	976 000	794 000	1 153 000
Total Equity and Debt	3 428 000	3 576 000	3 485 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 670 000	5 666 000	5 621 000	5 728 000
Other Income	0	0	0	0
Revenue	5 670 000	5 666 000	5 621 000	5 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 048 000	4 909 000	4 797 000	4 409 000
Depreciation	120 000	128 000	108 000	101 000
Impairment	0	0	0	0
Expenditure	5 854 000	5 700 000	5 546 000	5 528 000
Operating Profit	−184 000	−34 000	75 000	201 000
Financial Income	8 000	1 000	3 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	8 000	1 000	1 000	7 000
Dividends	0	0	0	0
Net Income	−177 000	−33 000	77 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	680 000	715 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	661 000	674 000	689 000
Total Tangible Assets	1 220 000	1 341 000	1 389 000	1 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 341 000	1 389 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	2 013 000	1 824 000	2 005 000
Total Current Assets	2 208 000	2 236 000	2 095 000	2 370 000
Total Assets	3 428 000	3 576 000	3 485 000	3 809 000
Total Equity	2 424 000	2 601 000	2 633 000	2 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	100 000
Creditors	47 000	107 000	15 000	485 000
Unpaid Taxes	336 000	390 000	370 000	305 000
Dividends	0	0	0	0
Other Current Debt	622 000	479 000	408 000	363 000
Total Current Debt	1 004 000	976 000	794 000	1 153 000
Total Equity and Debt	3 428 000	3 576 000	3 485 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	−1,27 %	2,92 %	8,1 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	−3,25 %	−0,6 %	1,33 %	3,51 %
Current Ratio	2,2	2,29	2,64	2,06
Quick Ratio	2,2	2,29	2,64	2,06
Equity Ratio	0,71	0,73	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %