BANKTJØRNHAUGEN BARNEHAGE SA

5210 OS

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 275 000	9 723 000	10 423 000	10 063 000
Net Income	586 000	−484 000	143 000	−16 000
Total Assets	7 852 000	7 711 000	8 619 000	8 614 000
Total Equity	2 580 000	1 993 000	2 480 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 275 000	9 723 000	10 423 000	10 063 000
Expenditure	9 638 000	10 153 000	10 197 000	9 948 000
Operating Profit	637 000	−431 000	224 000	116 000
Financial Income	25 000	10 000	16 000	17 000
Financial Costs	76 000	62 000	97 000	149 000
Financial Balance	−51 000	−52 000	−81 000	−132 000
Earnings Before Tax	586 000	−484 000	143 000	−16 000
Tax	0	0	0	0
Net Income	586 000	−484 000	143 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 823 000	4 988 000	5 213 000	5 410 000
Total Current Assets	3 029 000	2 723 000	3 406 000	3 204 000
Total Assets	7 852 000	7 711 000	8 619 000	8 614 000
Total Retained Equity	2 531 000	1 944 000	2 428 000	2 285 000
Total Equity	2 580 000	1 993 000	2 480 000	2 342 000
Total Long-Term Debt	3 661 000	4 034 000	4 408 000	4 760 000
Total Current Debt	1 611 000	1 684 000	1 731 000	1 512 000
Total Equity and Debt	7 852 000	7 711 000	8 619 000	8 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 676 000	1 541 000	1 676 000
Other Income	8 579 000	8 046 000	8 882 000	8 387 000
Revenue	10 275 000	9 723 000	10 423 000	10 063 000
Cost of Goods Sold	146 000	129 000	83 000	169 000
Salary Costs	8 013 000	8 693 000	8 579 000	8 322 000
Depreciation	183 000	225 000	270 000	273 000
Impairment	0	0	0	0
Expenditure	9 638 000	10 153 000	10 197 000	9 948 000
Operating Profit	637 000	−431 000	224 000	116 000
Financial Income	25 000	10 000	16 000	17 000
Financial Costs	76 000	62 000	97 000	149 000
Financial Balance	−51 000	−52 000	−81 000	−132 000
Dividends	0	0	0	0
Net Income	586 000	−484 000	143 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 757 000	4 926 000	5 094 000	5 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	62 000	119 000	147 000
Total Tangible Assets	4 823 000	4 988 000	5 213 000	5 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 823 000	4 988 000	5 213 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	2 246 000	2 968 000	2 587 000
Total Current Assets	3 029 000	2 723 000	3 406 000	3 204 000
Total Assets	7 852 000	7 711 000	8 619 000	8 614 000
Total Equity	2 580 000	1 993 000	2 480 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 661 000	4 034 000	4 408 000	4 760 000
Creditors	123 000	164 000	252 000	141 000
Unpaid Taxes	600 000	636 000	592 000	576 000
Dividends	0	0	0	0
Other Current Debt	888 000	884 000	886 000	795 000
Total Current Debt	1 611 000	1 684 000	1 731 000	1 512 000
Total Equity and Debt	7 852 000	7 711 000	8 619 000	8 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	−24,28 %	5,77 %	−0,68 %
Debt-to-Equity Ratio	1,42	2,02	1,78	2,03
Operating Profit Margin	6,2 %	−4,43 %	2,15 %	1,15 %
Current Ratio	1,88	1,62	1,97	2,12
Quick Ratio	1,88	1,62	1,97	2,12
Equity Ratio	0,33	0,26	0,29	0,27
Gross Profit Margin	98,58 %	98,67 %	99,2 %	98,32 %