BARNAS HAVE AVDELING BUGÅRDEN AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 549 000	7 750 000	7 555 000	7 010 000
Net Income	536 000	21 000	642 000	142 000
Total Assets	4 791 000	4 122 000	4 457 000	3 609 000
Total Equity	2 259 000	1 723 000	1 702 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 549 000	7 750 000	7 555 000	7 010 000
Expenditure	7 819 000	7 680 000	6 827 000	6 846 000
Operating Profit	730 000	70 000	728 000	165 000
Financial Income	5 000	1 000	11 000	14 000
Financial Costs	46 000	41 000	44 000	37 000
Financial Balance	−41 000	−40 000	−33 000	−23 000
Earnings Before Tax	689 000	30 000	695 000	142 000
Tax	153 000	9 000	53 000	0
Net Income	536 000	21 000	642 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 957 000	2 033 000	1 738 000
Total Current Assets	2 898 000	2 165 000	2 425 000	1 871 000
Total Assets	4 791 000	4 122 000	4 457 000	3 609 000
Total Retained Equity	2 223 000	1 687 000	1 666 000	1 023 000
Total Equity	2 259 000	1 723 000	1 702 000	1 059 000
Total Long-Term Debt	1 096 000	1 179 000	1 263 000	1 436 000
Total Current Debt	1 437 000	1 220 000	1 493 000	1 114 000
Total Equity and Debt	4 791 000	4 122 000	4 457 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 549 000	7 750 000	7 555 000	7 010 000
Revenue	8 549 000	7 750 000	7 555 000	7 010 000
Cost of Goods Sold	143 000	170 000	158 000	198 000
Salary Costs	6 130 000	5 786 000	5 148 000	5 382 000
Depreciation	64 000	76 000	105 000	178 000
Impairment	0	0	0	0
Expenditure	7 819 000	7 680 000	6 827 000	6 846 000
Operating Profit	730 000	70 000	728 000	165 000
Financial Income	5 000	1 000	11 000	14 000
Financial Costs	46 000	41 000	44 000	37 000
Financial Balance	−41 000	−40 000	−33 000	−23 000
Dividends	0	0	0	0
Net Income	536 000	21 000	642 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 893 000	1 957 000	2 021 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	25 000
Total Tangible Assets	1 893 000	1 957 000	2 033 000	1 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 957 000	2 033 000	1 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	1 884 000	1 980 000	1 651 000
Total Current Assets	2 898 000	2 165 000	2 425 000	1 871 000
Total Assets	4 791 000	4 122 000	4 457 000	3 609 000
Total Equity	2 259 000	1 723 000	1 702 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 179 000	1 263 000	1 436 000
Creditors	153 000	80 000	398 000	196 000
Unpaid Taxes	464 000	413 000	300 000	365 000
Dividends	0	0	0	0
Other Current Debt	666 000	718 000	743 000	553 000
Total Current Debt	1 437 000	1 220 000	1 493 000	1 114 000
Total Equity and Debt	4 791 000	4 122 000	4 457 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	1,22 %	37,72 %	13,41 %
Debt-to-Equity Ratio	0,49	0,68	0,74	1,36
Operating Profit Margin	8,54 %	0,9 %	9,64 %	2,35 %
Current Ratio	2,02	1,77	1,62	1,68
Quick Ratio	2,02	1,77	1,62	1,68
Equity Ratio	0,47	0,42	0,38	0,29
Gross Profit Margin	98,33 %	97,81 %	97,91 %	97,18 %