STIFTELSEN BARNAS BESTE

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 593 000	5 438 000	6 083 000
Net Income	244 000	−616 000	−215 000	558 000
Total Assets	3 677 000	3 593 000	3 235 000	3 812 000
Total Equity	1 356 000	1 113 000	1 728 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 593 000	5 438 000	6 083 000
Expenditure	5 466 000	6 193 000	5 629 000	5 502 000
Operating Profit	275 000	−600 000	−192 000	582 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	15 000	24 000	26 000
Financial Balance	−31 000	−15 000	−23 000	−24 000
Earnings Before Tax	244 000	−616 000	−215 000	558 000
Tax	0	0	0	0
Net Income	244 000	−616 000	−215 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 819 000	2 895 000	2 236 000
Total Current Assets	1 116 000	775 000	340 000	1 576 000
Total Assets	3 677 000	3 593 000	3 235 000	3 812 000
Total Retained Equity	1 354 000	1 111 000	1 726 000	1 941 000
Total Equity	1 356 000	1 113 000	1 728 000	1 943 000
Total Long-Term Debt	1 716 000	1 772 000	1 274 000	1 355 000
Total Current Debt	605 000	709 000	232 000	514 000
Total Equity and Debt	3 677 000	3 593 000	3 235 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	5 593 000	5 433 000	6 083 000
Other Income	0	0	4 000	0
Revenue	5 740 000	5 593 000	5 438 000	6 083 000
Cost of Goods Sold	100 000	98 000	86 000	143 000
Salary Costs	3 935 000	4 638 000	4 090 000	4 413 000
Depreciation	258 000	245 000	173 000	135 000
Impairment	0	0	0	0
Expenditure	5 466 000	6 193 000	5 629 000	5 502 000
Operating Profit	275 000	−600 000	−192 000	582 000
Financial Income	0	0	1 000	2 000
Financial Costs	31 000	15 000	24 000	26 000
Financial Balance	−31 000	−15 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	244 000	−616 000	−215 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 527 000	2 771 000	2 853 000	2 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	42 000	30 000
Total Tangible Assets	2 561 000	2 819 000	2 895 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 561 000	2 819 000	2 895 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	656 000	196 000	1 383 000
Total Current Assets	1 116 000	775 000	340 000	1 576 000
Total Assets	3 677 000	3 593 000	3 235 000	3 812 000
Total Equity	1 356 000	1 113 000	1 728 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 772 000	1 274 000	1 355 000
Creditors	47 000	238 000	67 000	101 000
Unpaid Taxes	205 000	4 000	−249 000	31 000
Dividends	0	0	0	0
Other Current Debt	352 000	468 000	414 000	382 000
Total Current Debt	605 000	709 000	232 000	514 000
Total Equity and Debt	3 677 000	3 593 000	3 235 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	−55,35 %	−12,44 %	28,72 %
Debt-to-Equity Ratio	1,27	1,59	0,74	0,7
Operating Profit Margin	4,79 %	−10,73 %	−3,53 %	9,57 %
Current Ratio	1,84	1,09	1,47	3,07
Quick Ratio	1,84	1,09	1,47	3,07
Equity Ratio	0,37	0,31	0,53	0,51
Gross Profit Margin	98,26 %	98,25 %	98,42 %	97,65 %