STIFTELSEN BARNEKRAFT

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−106,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 765 000	5 264 000	5 573 000
Net Income	−812 000	−200 000	−339 000	−54 000
Total Assets	1 562 000	2 374 000	2 539 000	2 879 000
Total Equity	764 000	1 576 000	1 776 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 765 000	5 264 000	5 573 000
Expenditure	6 322 000	5 969 000	5 608 000	5 635 000
Operating Profit	−819 000	−204 000	−345 000	−61 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	4 000	6 000	7 000
Earnings Before Tax	−812 000	−200 000	−339 000	−54 000
Tax	0	0	0	0
Net Income	−812 000	−200 000	−339 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	129 000	0	0
Total Current Assets	1 463 000	2 245 000	2 539 000	2 879 000
Total Assets	1 562 000	2 374 000	2 539 000	2 879 000
Total Retained Equity	758 000	1 570 000	1 776 000	2 115 000
Total Equity	764 000	1 576 000	1 776 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	797 000	762 000	763 000
Total Equity and Debt	1 562 000	2 374 000	2 539 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 487 000	5 765 000	5 264 000	5 573 000
Other Income	18 000	0	0	0
Revenue	5 504 000	5 765 000	5 264 000	5 573 000
Cost of Goods Sold	210 000	210 000	151 000	240 000
Salary Costs	5 477 000	5 236 000	4 954 000	4 853 000
Depreciation	30 000	9 000	0	0
Impairment	11 000	0	0	0
Expenditure	6 322 000	5 969 000	5 608 000	5 635 000
Operating Profit	−819 000	−204 000	−345 000	−61 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	4 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−812 000	−200 000	−339 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	129 000	0	0
Total Tangible Assets	99 000	129 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	129 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 918 000	2 252 000	2 760 000
Total Current Assets	1 463 000	2 245 000	2 539 000	2 879 000
Total Assets	1 562 000	2 374 000	2 539 000	2 879 000
Total Equity	764 000	1 576 000	1 776 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	3 000	24 000	24 000
Unpaid Taxes	338 000	359 000	327 000	343 000
Dividends	0	0	0	0
Other Current Debt	434 000	435 000	412 000	396 000
Total Current Debt	798 000	797 000	762 000	763 000
Total Equity and Debt	1 562 000	2 374 000	2 539 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,28 %	−12,69 %	−19,09 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,88 %	−3,54 %	−6,55 %	−1,09 %
Current Ratio	1,83	2,82	3,33	3,77
Quick Ratio	1,83	2,82	3,33	3,77
Equity Ratio	0,49	0,66	0,7	0,73
Gross Profit Margin	96,18 %	96,36 %	97,13 %	95,69 %