BRÅSTAD BARNEHAGE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 109 000	8 138 000	7 920 000	7 576 000
Net Income	−83 000	24 000	67 000	43 000
Total Assets	3 581 000	3 743 000	3 608 000	3 543 000
Total Equity	2 367 000	2 450 000	2 426 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 109 000	8 138 000	7 920 000	7 576 000
Expenditure	8 223 000	8 108 000	7 841 000	7 531 000
Operating Profit	−114 000	30 000	80 000	45 000
Financial Income	8 000	1 000	6 000	13 000
Financial Costs	0	1 000	0	3 000
Financial Balance	8 000	0	6 000	10 000
Earnings Before Tax	−107 000	30 000	86 000	56 000
Tax	−23 000	7 000	19 000	13 000
Net Income	−83 000	24 000	67 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	90 000	83 000	110 000
Total Current Assets	3 460 000	3 653 000	3 525 000	3 433 000
Total Assets	3 581 000	3 743 000	3 608 000	3 543 000
Total Retained Equity	2 267 000	2 350 000	2 326 000	2 259 000
Total Equity	2 367 000	2 450 000	2 426 000	2 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 293 000	1 182 000	1 184 000
Total Equity and Debt	3 581 000	3 743 000	3 608 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 373 000	1 063 000	1 167 000
Other Income	6 988 000	6 765 000	6 857 000	6 408 000
Revenue	8 109 000	8 138 000	7 920 000	7 576 000
Cost of Goods Sold	171 000	129 000	35 000	169 000
Salary Costs	6 860 000	6 765 000	6 706 000	6 328 000
Depreciation	31 000	24 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	8 223 000	8 108 000	7 841 000	7 531 000
Operating Profit	−114 000	30 000	80 000	45 000
Financial Income	8 000	1 000	6 000	13 000
Financial Costs	0	1 000	0	3 000
Financial Balance	8 000	0	6 000	10 000
Dividends	0	0	0	0
Net Income	−83 000	24 000	67 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	77 000	69 000	92 000
Total Tangible Assets	85 000	77 000	69 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	90 000	83 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	2 757 000	2 913 000	2 736 000
Total Current Assets	3 460 000	3 653 000	3 525 000	3 433 000
Total Assets	3 581 000	3 743 000	3 608 000	3 543 000
Total Equity	2 367 000	2 450 000	2 426 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	94 000	57 000	167 000
Unpaid Taxes	437 000	497 000	461 000	434 000
Dividends	0	0	0	0
Other Current Debt	650 000	697 000	650 000	582 000
Total Current Debt	1 215 000	1 293 000	1 182 000	1 184 000
Total Equity and Debt	3 581 000	3 743 000	3 608 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	0,98 %	2,76 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	0,37 %	1,01 %	0,59 %
Current Ratio	2,85	2,83	2,98	2,9
Quick Ratio	2,85	2,83	2,98	2,9
Equity Ratio	0,66	0,65	0,67	0,67
Gross Profit Margin	97,89 %	98,41 %	99,56 %	97,77 %