BLÅTINDEN BARNEHAGE SA

6064 HADDAL

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

0,81

Debt-to-Equity Ratio

15,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 069 000	7 738 000	7 860 000
Net Income	82 000	21 000	32 000	249 000
Total Assets	5 795 000	5 551 000	5 704 000	5 853 000
Total Equity	257 000	177 000	153 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 069 000	7 738 000	7 860 000
Expenditure	9 078 000	8 014 000	7 634 000	7 538 000
Operating Profit	130 000	54 000	103 000	322 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	49 000	34 000	72 000	76 000
Financial Balance	−49 000	−33 000	−71 000	−74 000
Earnings Before Tax	82 000	21 000	32 000	249 000
Tax	0	0	0	0
Net Income	82 000	21 000	32 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 537 000	4 509 000	4 651 000	4 849 000
Total Current Assets	1 257 000	1 043 000	1 053 000	1 004 000
Total Assets	5 795 000	5 551 000	5 704 000	5 853 000
Total Retained Equity	161 000	79 000	58 000	26 000
Total Equity	257 000	177 000	153 000	113 000
Total Long-Term Debt	3 983 000	4 152 000	4 326 000	4 481 000
Total Current Debt	1 555 000	1 223 000	1 225 000	1 259 000
Total Equity and Debt	5 795 000	5 551 000	5 704 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 405 000	1 199 000	7 854 000
Other Income	7 792 000	6 663 000	6 539 000	7 000
Revenue	9 208 000	8 069 000	7 738 000	7 860 000
Cost of Goods Sold	107 000	95 000	99 000	120 000
Salary Costs	7 804 000	6 901 000	6 518 000	6 339 000
Depreciation	157 000	142 000	198 000	174 000
Impairment	0	0	0	0
Expenditure	9 078 000	8 014 000	7 634 000	7 538 000
Operating Profit	130 000	54 000	103 000	322 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	49 000	34 000	72 000	76 000
Financial Balance	−49 000	−33 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	82 000	21 000	32 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 174 000	4 509 000	4 651 000	4 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	0	0	56 000
Total Tangible Assets	4 537 000	4 509 000	4 651 000	4 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 537 000	4 509 000	4 651 000	4 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	832 000	665 000	352 000
Total Current Assets	1 257 000	1 043 000	1 053 000	1 004 000
Total Assets	5 795 000	5 551 000	5 704 000	5 853 000
Total Equity	257 000	177 000	153 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 000	4 152 000	4 326 000	4 481 000
Creditors	239 000	39 000	73 000	25 000
Unpaid Taxes	526 000	455 000	412 000	446 000
Dividends	0	0	0	0
Other Current Debt	790 000	729 000	740 000	788 000
Total Current Debt	1 555 000	1 223 000	1 225 000	1 259 000
Total Equity and Debt	5 795 000	5 551 000	5 704 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	11,86 %	20,92 %	220,35 %
Debt-to-Equity Ratio	15,5	23,46	28,27	39,65
Operating Profit Margin	1,41 %	0,67 %	1,33 %	4,1 %
Current Ratio	0,81	0,85	0,86	0,8
Quick Ratio	0,81	0,85	0,86	0,8
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	98,84 %	98,82 %	98,72 %	98,47 %