company

BRÅTENSTUA BARNEHAGE SA

1517 MOSS

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

4,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2014	2013
Revenue	3 521 000	2 325 000	2 311 000
Net Income	406 000	−125 000	93 000
Total Assets	1 965 000	707 000	840 000
Total Equity	1 476 000	421 000	546 000

Income (NOK)	2021	2014	2013
Revenue	3 521 000	2 325 000	2 311 000
Expenditure	3 115 000	2 450 000	2 223 000
Operating Profit	406 000	−125 000	89 000
Financial Income	0	1 000	5 000
Financial Costs	0	1 000	0
Financial Balance	0	0	5 000
Earnings Before Tax	406 000	−125 000	93 000
Tax	0	0	0
Net Income	406 000	−125 000	93 000

Balance (NOK)	2021	2014	2013
Total Fixed Assets	0	112 000	20 000
Total Current Assets	1 965 000	594 000	819 000
Total Assets	1 965 000	707 000	840 000
Total Retained Equity	1 450 000	396 000	521 000
Total Equity	1 476 000	421 000	546 000
Total Long-Term Debt	0	0	0
Total Current Debt	489 000	285 000	293 000
Total Equity and Debt	1 965 000	707 000	840 000

Cash flow (NOK)	2021	2014	2013
Sales Income	0	0	0
Other Income	3 521 000	2 325 000	2 311 000
Revenue	3 521 000	2 325 000	2 311 000
Cost of Goods Sold	0	0	0
Salary Costs	2 625 000	1 800 000	1 579 000
Depreciation	0	19 000	6 000
Impairment	0	0	0
Expenditure	3 115 000	2 450 000	2 223 000
Operating Profit	406 000	−125 000	89 000
Financial Income	0	1 000	5 000
Financial Costs	0	1 000	0
Financial Balance	0	0	5 000
Dividends	0	0	0
Net Income	406 000	−125 000	93 000

Balance details (NOK)	2021	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	98 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	14 000	20 000
Total Tangible Assets	0	112 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	112 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 846 000	566 000	750 000
Total Current Assets	1 965 000	594 000	819 000
Total Assets	1 965 000	707 000	840 000
Total Equity	1 476 000	421 000	546 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	0	8 000
Unpaid Taxes	177 000	115 000	119 000
Dividends	0	0	0
Other Current Debt	294 000	171 000	166 000
Total Current Debt	489 000	285 000	293 000
Total Equity and Debt	1 965 000	707 000	840 000

Financial indicators	2021	2014	2013
Return on Equity	27,51 %	−29,69 %	17,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,53 %	−5,38 %	3,85 %
Current Ratio	4,02	2,08	2,8
Quick Ratio	4,02	2,08	2,8
Equity Ratio	0,75	0,6	0,65
Gross Profit Margin	100 %	100 %	100 %

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