STIFTELSEN BJERKÅS BARNEHAGE

1391 VOLLEN

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 300 000	12 987 000	13 124 000	12 197 000
Net Income	650 000	230 000	449 000	286 000
Total Assets	7 324 000	6 519 000	5 974 000	5 966 000
Total Equity	5 173 000	4 524 000	4 293 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 300 000	12 987 000	13 124 000	12 197 000
Expenditure	13 658 000	12 758 000	12 672 000	11 919 000
Operating Profit	642 000	229 000	451 000	279 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	0	7 000	3 000
Financial Balance	8 000	2 000	−2 000	7 000
Earnings Before Tax	650 000	230 000	449 000	286 000
Tax	0	0	0	0
Net Income	650 000	230 000	449 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 230 000	1 503 000	1 764 000
Total Current Assets	6 292 000	5 289 000	4 471 000	4 202 000
Total Assets	7 324 000	6 519 000	5 974 000	5 966 000
Total Retained Equity	4 973 000	4 324 000	4 093 000	3 644 000
Total Equity	5 173 000	4 524 000	4 293 000	3 844 000
Total Long-Term Debt	0	0	15 000	104 000
Total Current Debt	2 151 000	1 996 000	1 666 000	2 018 000
Total Equity and Debt	7 324 000	6 519 000	5 974 000	5 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 224 000	1 946 000	2 207 000
Other Income	12 064 000	10 763 000	11 178 000	9 990 000
Revenue	14 300 000	12 987 000	13 124 000	12 197 000
Cost of Goods Sold	293 000	232 000	149 000	297 000
Salary Costs	11 558 000	10 093 000	10 432 000	9 821 000
Depreciation	246 000	303 000	304 000	288 000
Impairment	0	0	0	0
Expenditure	13 658 000	12 758 000	12 672 000	11 919 000
Operating Profit	642 000	229 000	451 000	279 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	0	7 000	3 000
Financial Balance	8 000	2 000	−2 000	7 000
Dividends	0	0	0	0
Net Income	650 000	230 000	449 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 000	250 000	1 265 000	1 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	980 000	238 000	308 000
Total Tangible Assets	1 032 000	1 230 000	1 503 000	1 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 230 000	1 503 000	1 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 566 000	4 533 000	3 916 000	3 523 000
Total Current Assets	6 292 000	5 289 000	4 471 000	4 202 000
Total Assets	7 324 000	6 519 000	5 974 000	5 966 000
Total Equity	5 173 000	4 524 000	4 293 000	3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	104 000
Creditors	127 000	141 000	58 000	416 000
Unpaid Taxes	810 000	778 000	555 000	631 000
Dividends	0	0	0	0
Other Current Debt	1 214 000	1 077 000	1 053 000	972 000
Total Current Debt	2 151 000	1 996 000	1 666 000	2 018 000
Total Equity and Debt	7 324 000	6 519 000	5 974 000	5 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	5,08 %	10,46 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,49 %	1,76 %	3,44 %	2,29 %
Current Ratio	2,93	2,65	2,68	2,08
Quick Ratio	2,93	2,65	2,68	2,08
Equity Ratio	0,71	0,69	0,72	0,64
Gross Profit Margin	97,95 %	98,21 %	98,86 %	97,56 %