BLÅMANN STEINERBARNEHAGE

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 203 000	7 550 000	7 028 000	6 995 000
Net Income	−187 000	143 000	622 000	669 000
Total Assets	4 120 000	5 319 000	3 698 000	2 983 000
Total Equity	2 777 000	2 964 000	2 821 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 203 000	7 550 000	7 028 000	6 995 000
Expenditure	7 421 000	7 421 000	6 426 000	6 345 000
Operating Profit	−218 000	129 000	601 000	650 000
Financial Income	31 000	14 000	21 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	21 000	19 000
Earnings Before Tax	−187 000	143 000	622 000	669 000
Tax	0	0	0	0
Net Income	−187 000	143 000	622 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	502 000	352 000	363 000
Total Current Assets	3 626 000	4 818 000	3 346 000	2 620 000
Total Assets	4 120 000	5 319 000	3 698 000	2 983 000
Total Retained Equity	2 677 000	2 864 000	2 721 000	2 099 000
Total Equity	2 777 000	2 964 000	2 821 000	2 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 343 000	2 356 000	877 000	784 000
Total Equity and Debt	4 120 000	5 319 000	3 698 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	853 000	647 000	645 000
Other Income	6 175 000	6 697 000	6 381 000	6 350 000
Revenue	7 203 000	7 550 000	7 028 000	6 995 000
Cost of Goods Sold	166 000	251 000	139 000	169 000
Salary Costs	6 062 000	6 325 000	5 552 000	5 307 000
Depreciation	100 000	81 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	7 421 000	7 421 000	6 426 000	6 345 000
Operating Profit	−218 000	129 000	601 000	650 000
Financial Income	31 000	14 000	21 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	14 000	21 000	19 000
Dividends	0	0	0	0
Net Income	−187 000	143 000	622 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	456 000	352 000	363 000
Total Tangible Assets	494 000	502 000	352 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	502 000	352 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 282 000	4 650 000	3 226 000	2 485 000
Total Current Assets	3 626 000	4 818 000	3 346 000	2 620 000
Total Assets	4 120 000	5 319 000	3 698 000	2 983 000
Total Equity	2 777 000	2 964 000	2 821 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	6 000	24 000	26 000
Unpaid Taxes	352 000	344 000	305 000	268 000
Dividends	0	0	0	0
Other Current Debt	745 000	2 006 000	549 000	491 000
Total Current Debt	1 343 000	2 356 000	877 000	784 000
Total Equity and Debt	4 120 000	5 319 000	3 698 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	4,82 %	22,05 %	30,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,03 %	1,71 %	8,55 %	9,29 %
Current Ratio	2,7	2,04	3,82	3,34
Quick Ratio	2,7	2,04	3,82	3,34
Equity Ratio	0,67	0,56	0,76	0,74
Gross Profit Margin	97,7 %	96,68 %	98,02 %	97,58 %