BARSTAD BARNEHAGE SA

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−28,12 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2019	2018
Revenue	5 191 000	5 380 000	5 008 000	4 820 000
Net Income	−509 000	5 000	174 000	346 000
Total Assets	4 655 000	6 561 000	5 584 000	3 530 000
Total Equity	1 810 000	2 332 000	1 652 000	1 477 000

Income (NOK)	2022	2021	2019	2018
Revenue	5 191 000	5 380 000	5 008 000	4 820 000
Expenditure	5 588 000	5 281 000	4 743 000	4 456 000
Operating Profit	−398 000	99 000	264 000	364 000
Financial Income	0	1 000	7 000	8 000
Financial Costs	112 000	95 000	97 000	27 000
Financial Balance	−112 000	−94 000	−90 000	−19 000
Earnings Before Tax	−509 000	5 000	174 000	346 000
Tax	0	0	0	0
Net Income	−509 000	5 000	174 000	346 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	4 138 000	4 189 000	4 156 000	1 246 000
Total Current Assets	517 000	2 372 000	1 428 000	2 284 000
Total Assets	4 655 000	6 561 000	5 584 000	3 530 000
Total Retained Equity	1 760 000	2 269 000	1 569 000	1 395 000
Total Equity	1 810 000	2 332 000	1 652 000	1 477 000
Total Long-Term Debt	2 259 000	2 399 000	2 676 000	555 000
Total Current Debt	587 000	1 830 000	1 255 000	1 497 000
Total Equity and Debt	4 655 000	6 561 000	5 584 000	3 530 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	5 190 000	5 380 000	5 008 000	4 820 000
Other Income	1 000	0	0	0
Revenue	5 191 000	5 380 000	5 008 000	4 820 000
Cost of Goods Sold	60 000	58 000	50 000	56 000
Salary Costs	4 570 000	4 320 000	3 904 000	3 803 000
Depreciation	143 000	149 000	110 000	43 000
Impairment	0	0	0	0
Expenditure	5 588 000	5 281 000	4 743 000	4 456 000
Operating Profit	−398 000	99 000	264 000	364 000
Financial Income	0	1 000	7 000	8 000
Financial Costs	112 000	95 000	97 000	27 000
Financial Balance	−112 000	−94 000	−90 000	−19 000
Dividends	0	0	0	0
Net Income	−509 000	5 000	174 000	346 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 067 000	4 100 000	4 072 000	1 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	88 000	84 000	78 000
Total Tangible Assets	4 138 000	4 189 000	4 156 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 189 000	4 156 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	1 878 000	1 366 000	2 239 000
Total Current Assets	517 000	2 372 000	1 428 000	2 284 000
Total Assets	4 655 000	6 561 000	5 584 000	3 530 000
Total Equity	1 810 000	2 332 000	1 652 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 259 000	2 399 000	2 676 000	555 000
Creditors	121 000	64 000	405 000	36 000
Unpaid Taxes	52 000	258 000	−675 000	6 000
Dividends	0	0	0	0
Other Current Debt	413 000	1 508 000	1 525 000	1 456 000
Total Current Debt	587 000	1 830 000	1 255 000	1 497 000
Total Equity and Debt	4 655 000	6 561 000	5 584 000	3 530 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−28,12 %	0,21 %	10,53 %	23,43 %
Debt-to-Equity Ratio	1,25	1,03	1,62	0,38
Operating Profit Margin	−7,67 %	1,84 %	5,27 %	7,55 %
Current Ratio	0,88	1,3	1,14	1,53
Quick Ratio	0,88	1,3	1,14	1,53
Equity Ratio	0,39	0,36	0,3	0,42
Gross Profit Margin	98,84 %	98,92 %	99 %	98,84 %