BARNAS HUS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

60,66 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 252 000	6 975 000	7 012 000	5 975 000
Net Income	165 000	152 000	444 000	242 000
Total Assets	2 129 000	2 255 000	2 176 000	1 554 000
Total Equity	272 000	1 207 000	1 055 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 252 000	6 975 000	7 012 000	5 975 000
Expenditure	7 043 000	6 780 000	6 442 000	5 678 000
Operating Profit	210 000	195 000	569 000	297 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	213 000	195 000	570 000	299 000
Tax	48 000	43 000	126 000	57 000
Net Income	165 000	152 000	444 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	62 000	86 000	125 000
Total Current Assets	2 072 000	2 193 000	2 090 000	1 428 000
Total Assets	2 129 000	2 255 000	2 176 000	1 554 000
Total Retained Equity	172 000	1 107 000	955 000	511 000
Total Equity	272 000	1 207 000	1 055 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 857 000	1 048 000	1 121 000	942 000
Total Equity and Debt	2 129 000	2 255 000	2 176 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 216 000	1 143 000	1 081 000
Other Income	6 083 000	5 758 000	5 868 000	4 895 000
Revenue	7 252 000	6 975 000	7 012 000	5 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 299 000	6 090 000	5 727 000	4 884 000
Depreciation	25 000	21 000	65 000	102 000
Impairment	0	0	0	0
Expenditure	7 043 000	6 780 000	6 442 000	5 678 000
Operating Profit	210 000	195 000	569 000	297 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	165 000	152 000	444 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	26 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	39 000	60 000	104 000
Total Tangible Assets	36 000	39 000	60 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	62 000	86 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 982 000	1 895 000	1 267 000
Total Current Assets	2 072 000	2 193 000	2 090 000	1 428 000
Total Assets	2 129 000	2 255 000	2 176 000	1 554 000
Total Equity	272 000	1 207 000	1 055 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	460 000	381 000	386 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	627 000	604 000	532 000
Total Current Debt	1 857 000	1 048 000	1 121 000	942 000
Total Equity and Debt	2 129 000	2 255 000	2 176 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	12,59 %	42,09 %	39,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	2,8 %	8,11 %	4,97 %
Current Ratio	1,12	2,09	1,86	1,52
Quick Ratio	1,12	2,09	1,86	1,52
Equity Ratio	0,13	0,54	0,48	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %