BILLINGSTAD BARNEHAGE SA

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 727 000	17 551 000	17 074 000	15 876 000
Net Income	38 000	651 000	1 326 000	676 000
Total Assets	13 563 000	14 578 000	11 439 000	10 172 000
Total Equity	6 671 000	6 718 000	6 209 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 727 000	17 551 000	17 074 000	15 876 000
Expenditure	18 526 000	16 847 000	15 685 000	15 115 000
Operating Profit	201 000	704 000	1 389 000	762 000
Financial Income	12 000	3 000	9 000	15 000
Financial Costs	175 000	56 000	72 000	101 000
Financial Balance	−163 000	−53 000	−63 000	−86 000
Earnings Before Tax	38 000	651 000	1 326 000	676 000
Tax	0	0	0	0
Net Income	38 000	651 000	1 326 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	7 708 000	3 543 000	4 027 000
Total Current Assets	6 217 000	6 870 000	7 896 000	6 145 000
Total Assets	13 563 000	14 578 000	11 439 000	10 172 000
Total Retained Equity	6 556 000	6 518 000	5 867 000	4 541 000
Total Equity	6 671 000	6 718 000	6 209 000	4 886 000
Total Long-Term Debt	4 202 000	4 546 000	2 763 000	3 037 000
Total Current Debt	2 690 000	3 315 000	2 466 000	2 249 000
Total Equity and Debt	13 563 000	14 578 000	11 439 000	10 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	3 004 000	2 553 000	2 807 000
Other Income	15 705 000	14 547 000	14 521 000	13 069 000
Revenue	18 727 000	17 551 000	17 074 000	15 876 000
Cost of Goods Sold	413 000	408 000	195 000	372 000
Salary Costs	15 053 000	13 350 000	12 887 000	12 761 000
Depreciation	650 000	483 000	484 000	490 000
Impairment	0	0	0	0
Expenditure	18 526 000	16 847 000	15 685 000	15 115 000
Operating Profit	201 000	704 000	1 389 000	762 000
Financial Income	12 000	3 000	9 000	15 000
Financial Costs	175 000	56 000	72 000	101 000
Financial Balance	−163 000	−53 000	−63 000	−86 000
Dividends	0	0	0	0
Net Income	38 000	651 000	1 326 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 750 000	7 433 000	3 277 000	3 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	275 000	266 000	367 000
Total Tangible Assets	7 345 000	7 708 000	3 543 000	4 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 345 000	7 708 000	3 543 000	4 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 689 000	5 065 000	7 161 000	5 550 000
Total Current Assets	6 217 000	6 870 000	7 896 000	6 145 000
Total Assets	13 563 000	14 578 000	11 439 000	10 172 000
Total Equity	6 671 000	6 718 000	6 209 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 202 000	4 546 000	2 763 000	3 037 000
Creditors	201 000	905 000	365 000	163 000
Unpaid Taxes	960 000	978 000	816 000	817 000
Dividends	0	0	0	0
Other Current Debt	1 529 000	1 432 000	1 286 000	1 268 000
Total Current Debt	2 690 000	3 315 000	2 466 000	2 249 000
Total Equity and Debt	13 563 000	14 578 000	11 439 000	10 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	9,69 %	21,36 %	13,84 %
Debt-to-Equity Ratio	0,63	0,68	0,44	0,62
Operating Profit Margin	1,07 %	4,01 %	8,14 %	4,8 %
Current Ratio	2,31	2,07	3,2	2,73
Quick Ratio	2,31	2,07	3,2	2,73
Equity Ratio	0,49	0,46	0,54	0,48
Gross Profit Margin	97,79 %	97,68 %	98,86 %	97,66 %