BÅSTADMYRA BARNEHAGE SA

1387 ASKER

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 005 000	14 951 000	13 927 000	13 142 000
Net Income	−832 000	378 000	880 000	462 000
Total Assets	13 228 000	8 000 000	8 305 000	7 306 000
Total Equity	4 834 000	5 672 000	5 309 000	4 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 005 000	14 951 000	13 927 000	13 142 000
Expenditure	16 765 000	14 585 000	13 045 000	12 697 000
Operating Profit	−759 000	366 000	882 000	446 000
Financial Income	25 000	15 000	15 000	35 000
Financial Costs	99 000	4 000	16 000	19 000
Financial Balance	−74 000	11 000	−1 000	16 000
Earnings Before Tax	−832 000	378 000	880 000	462 000
Tax	0	0	0	0
Net Income	−832 000	378 000	880 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 615 000	3 901 000	3 485 000	3 630 000
Total Current Assets	6 612 000	4 099 000	4 820 000	3 676 000
Total Assets	13 228 000	8 000 000	8 305 000	7 306 000
Total Retained Equity	4 499 000	5 332 000	4 954 000	4 074 000
Total Equity	4 834 000	5 672 000	5 309 000	4 414 000
Total Long-Term Debt	0	0	911 000	1 077 000
Total Current Debt	8 393 000	2 328 000	2 085 000	1 815 000
Total Equity and Debt	13 228 000	8 000 000	8 305 000	7 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 760 000	2 165 000	2 443 000
Other Income	13 381 000	12 191 000	11 762 000	10 699 000
Revenue	16 005 000	14 951 000	13 927 000	13 142 000
Cost of Goods Sold	168 000	249 000	112 000	224 000
Salary Costs	13 315 000	12 247 000	11 122 000	10 591 000
Depreciation	484 000	425 000	426 000	408 000
Impairment	0	0	0	0
Expenditure	16 765 000	14 585 000	13 045 000	12 697 000
Operating Profit	−759 000	366 000	882 000	446 000
Financial Income	25 000	15 000	15 000	35 000
Financial Costs	99 000	4 000	16 000	19 000
Financial Balance	−74 000	11 000	−1 000	16 000
Dividends	0	0	0	0
Net Income	−832 000	378 000	880 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 693 000	1 960 000	1 493 000	1 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	444 000	509 000	633 000
Total Tangible Assets	5 097 000	2 404 000	2 002 000	2 159 000
Total Fiancial Fixed Assets	1 518 000	1 497 000	1 483 000	1 471 000
Total Fixed Assets	6 615 000	3 901 000	3 485 000	3 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 918 000	3 180 000	4 144 000	3 135 000
Total Current Assets	6 612 000	4 099 000	4 820 000	3 676 000
Total Assets	13 228 000	8 000 000	8 305 000	7 306 000
Total Equity	4 834 000	5 672 000	5 309 000	4 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	911 000	1 077 000
Creditors	1 269 000	231 000	124 000	97 000
Unpaid Taxes	905 000	903 000	724 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 195 000	1 237 000	1 004 000
Total Current Debt	8 393 000	2 328 000	2 085 000	1 815 000
Total Equity and Debt	13 228 000	8 000 000	8 305 000	7 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	6,66 %	16,58 %	10,47 %
Debt-to-Equity Ratio	0	0	0,17	0,24
Operating Profit Margin	−4,74 %	2,45 %	6,33 %	3,39 %
Current Ratio	0,79	1,76	2,31	2,03
Quick Ratio	0,79	1,76	2,31	2,03
Equity Ratio	0,37	0,71	0,64	0,6
Gross Profit Margin	98,95 %	98,33 %	99,2 %	98,3 %