BITEHAGEN BARNEHAGE SA

3440 RØYKEN

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 801 000	12 417 000	12 743 000	12 899 000
Net Income	271 000	536 000	588 000	662 000
Total Assets	7 586 000	7 105 000	7 080 000	6 509 000
Total Equity	4 018 000	3 747 000	3 473 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 801 000	12 417 000	12 743 000	12 899 000
Expenditure	12 513 000	11 872 000	12 130 000	12 209 000
Operating Profit	288 000	546 000	613 000	690 000
Financial Income	1 000	4 000	4 000	5 000
Financial Costs	18 000	14 000	30 000	33 000
Financial Balance	−17 000	−10 000	−26 000	−28 000
Earnings Before Tax	271 000	536 000	588 000	662 000
Tax	0	0	0	0
Net Income	271 000	536 000	588 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	3 146 000	2 938 000	3 148 000
Total Current Assets	4 694 000	3 959 000	4 141 000	3 361 000
Total Assets	7 586 000	7 105 000	7 080 000	6 509 000
Total Retained Equity	4 018 000	3 747 000	3 211 000	2 623 000
Total Equity	4 018 000	3 747 000	3 473 000	2 896 000
Total Long-Term Debt	1 399 000	1 580 000	1 760 000	1 941 000
Total Current Debt	2 169 000	1 779 000	1 847 000	1 672 000
Total Equity and Debt	7 586 000	7 105 000	7 080 000	6 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 078 000	1 766 000	2 194 000
Other Income	10 669 000	10 339 000	10 977 000	10 706 000
Revenue	12 801 000	12 417 000	12 743 000	12 899 000
Cost of Goods Sold	302 000	186 000	87 000	990 000
Salary Costs	9 147 000	8 956 000	9 881 000	9 674 000
Depreciation	254 000	240 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	12 513 000	11 872 000	12 130 000	12 209 000
Operating Profit	288 000	546 000	613 000	690 000
Financial Income	1 000	4 000	4 000	5 000
Financial Costs	18 000	14 000	30 000	33 000
Financial Balance	−17 000	−10 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	271 000	536 000	588 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 504 000	2 707 000	2 909 000	3 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	439 000	29 000	36 000
Total Tangible Assets	2 892 000	3 146 000	2 938 000	3 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	3 146 000	2 938 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	3 325 000	3 719 000	2 992 000
Total Current Assets	4 694 000	3 959 000	4 141 000	3 361 000
Total Assets	7 586 000	7 105 000	7 080 000	6 509 000
Total Equity	4 018 000	3 747 000	3 473 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 580 000	1 760 000	1 941 000
Creditors	501 000	236 000	202 000	70 000
Unpaid Taxes	682 000	666 000	662 000	644 000
Dividends	0	0	0	0
Other Current Debt	985 000	878 000	982 000	958 000
Total Current Debt	2 169 000	1 779 000	1 847 000	1 672 000
Total Equity and Debt	7 586 000	7 105 000	7 080 000	6 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	14,3 %	16,93 %	22,86 %
Debt-to-Equity Ratio	0,35	0,42	0,51	0,67
Operating Profit Margin	2,25 %	4,4 %	4,81 %	5,35 %
Current Ratio	2,16	2,23	2,24	2,01
Quick Ratio	2,16	2,23	2,24	2,01
Equity Ratio	0,53	0,53	0,49	0,44
Gross Profit Margin	97,64 %	98,5 %	99,32 %	92,32 %