BERGSTØ BARNEHAGE SA

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 528 000	8 428 000	7 709 000	7 358 000
Net Income	89 000	342 000	17 000	51 000
Total Assets	5 379 000	5 319 000	4 770 000	4 823 000
Total Equity	3 230 000	3 137 000	2 791 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 528 000	8 428 000	7 709 000	7 358 000
Expenditure	8 408 000	8 059 000	7 657 000	7 269 000
Operating Profit	120 000	370 000	52 000	88 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	33 000	30 000	38 000	40 000
Financial Balance	−31 000	−28 000	−35 000	−37 000
Earnings Before Tax	89 000	342 000	17 000	51 000
Tax	0	0	0	0
Net Income	89 000	342 000	17 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	3 185 000	3 324 000	3 470 000
Total Current Assets	2 010 000	2 134 000	1 446 000	1 353 000
Total Assets	5 379 000	5 319 000	4 770 000	4 823 000
Total Retained Equity	3 095 000	3 005 000	2 663 000	2 645 000
Total Equity	3 230 000	3 137 000	2 791 000	2 769 000
Total Long-Term Debt	749 000	834 000	917 000	994 000
Total Current Debt	1 399 000	1 349 000	1 062 000	1 060 000
Total Equity and Debt	5 379 000	5 319 000	4 770 000	4 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 011 000	902 000	1 071 000
Other Income	7 510 000	7 417 000	6 807 000	6 287 000
Revenue	8 528 000	8 428 000	7 709 000	7 358 000
Cost of Goods Sold	86 000	29 000	35 000	107 000
Salary Costs	7 356 000	7 188 000	6 859 000	6 246 000
Depreciation	168 000	139 000	146 000	152 000
Impairment	0	0	0	0
Expenditure	8 408 000	8 059 000	7 657 000	7 269 000
Operating Profit	120 000	370 000	52 000	88 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	33 000	30 000	38 000	40 000
Financial Balance	−31 000	−28 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	89 000	342 000	17 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 052 000	3 185 000	3 324 000	3 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	0	0	0
Total Tangible Assets	3 369 000	3 185 000	3 324 000	3 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 369 000	3 185 000	3 324 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 880 000	1 217 000	1 009 000
Total Current Assets	2 010 000	2 134 000	1 446 000	1 353 000
Total Assets	5 379 000	5 319 000	4 770 000	4 823 000
Total Equity	3 230 000	3 137 000	2 791 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	834 000	917 000	994 000
Creditors	93 000	95 000	75 000	69 000
Unpaid Taxes	346 000	352 000	322 000	335 000
Dividends	0	0	0	0
Other Current Debt	961 000	901 000	665 000	656 000
Total Current Debt	1 399 000	1 349 000	1 062 000	1 060 000
Total Equity and Debt	5 379 000	5 319 000	4 770 000	4 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	10,9 %	0,61 %	1,84 %
Debt-to-Equity Ratio	0,23	0,27	0,33	0,36
Operating Profit Margin	1,41 %	4,39 %	0,67 %	1,2 %
Current Ratio	1,44	1,58	1,36	1,28
Quick Ratio	1,44	1,58	1,36	1,28
Equity Ratio	0,6	0,59	0,59	0,57
Gross Profit Margin	98,99 %	99,66 %	99,55 %	98,55 %