BLÅVEISKROKEN BARNEHAGE

1346 GJETTUM

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 398 000	5 836 000	5 529 000	5 522 000
Net Income	208 000	−10 000	−29 000	64 000
Total Assets	2 102 000	2 001 000	1 681 000	1 867 000
Total Equity	1 199 000	991 000	980 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 398 000	5 836 000	5 529 000	5 522 000
Expenditure	6 191 000	5 845 000	5 553 000	5 448 000
Operating Profit	208 000	−9 000	−25 000	73 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	1 000	−1 000	−4 000	−9 000
Earnings Before Tax	208 000	−10 000	−29 000	64 000
Tax	0	0	0	0
Net Income	208 000	−10 000	−29 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	1 006 000	979 000	1 092 000
Total Current Assets	1 213 000	995 000	702 000	774 000
Total Assets	2 102 000	2 001 000	1 681 000	1 867 000
Total Retained Equity	1 121 000	913 000	923 000	952 000
Total Equity	1 199 000	991 000	980 000	1 024 000
Total Long-Term Debt	0	0	33 000	109 000
Total Current Debt	903 000	1 010 000	668 000	733 000
Total Equity and Debt	2 102 000	2 001 000	1 681 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 398 000	5 836 000	5 529 000	5 522 000
Other Income	0	0	0	0
Revenue	6 398 000	5 836 000	5 529 000	5 522 000
Cost of Goods Sold	266 000	188 000	146 000	221 000
Salary Costs	4 922 000	4 804 000	4 637 000	4 386 000
Depreciation	117 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	6 191 000	5 845 000	5 553 000	5 448 000
Operating Profit	208 000	−9 000	−25 000	73 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	1 000	−1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	208 000	−10 000	−29 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	763 000	865 000	979 000	1 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	141 000	0	0
Total Tangible Assets	889 000	1 006 000	979 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	889 000	1 006 000	979 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	751 000	530 000	472 000
Total Current Assets	1 213 000	995 000	702 000	774 000
Total Assets	2 102 000	2 001 000	1 681 000	1 867 000
Total Equity	1 199 000	991 000	980 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	109 000
Creditors	84 000	257 000	34 000	38 000
Unpaid Taxes	358 000	318 000	300 000	288 000
Dividends	0	0	0	0
Other Current Debt	461 000	435 000	334 000	408 000
Total Current Debt	903 000	1 010 000	668 000	733 000
Total Equity and Debt	2 102 000	2 001 000	1 681 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	−1,01 %	−2,96 %	6,25 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	3,25 %	−0,15 %	−0,45 %	1,32 %
Current Ratio	1,34	0,99	1,05	1,06
Quick Ratio	1,34	0,99	1,05	1,06
Equity Ratio	0,57	0,5	0,58	0,55
Gross Profit Margin	95,84 %	96,78 %	97,36 %	96 %