BLÅBÆRGRENDA BARNEHAGE SA

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 214 000	14 274 000	13 644 000	13 140 000
Net Income	336 000	56 000	−9 000	−99 000
Total Assets	8 012 000	7 819 000	7 905 000	8 433 000
Total Equity	1 167 000	831 000	775 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 214 000	14 274 000	13 644 000	13 140 000
Expenditure	14 822 000	14 177 000	13 552 000	13 136 000
Operating Profit	392 000	97 000	92 000	5 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	42 000	101 000	105 000
Financial Balance	−56 000	−42 000	−100 000	−103 000
Earnings Before Tax	336 000	56 000	−9 000	−99 000
Tax	0	0	0	0
Net Income	336 000	56 000	−9 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	4 152 000	4 742 000	5 333 000
Total Current Assets	4 433 000	3 667 000	3 163 000	3 100 000
Total Assets	8 012 000	7 819 000	7 905 000	8 433 000
Total Retained Equity	1 149 000	813 000	757 000	766 000
Total Equity	1 167 000	831 000	775 000	784 000
Total Long-Term Debt	4 615 000	4 968 000	5 361 000	5 661 000
Total Current Debt	2 230 000	2 020 000	1 769 000	1 988 000
Total Equity and Debt	8 012 000	7 819 000	7 905 000	8 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	14 274 000	13 446 000	13 080 000
Other Income	12 136 000	0	198 000	61 000
Revenue	15 214 000	14 274 000	13 644 000	13 140 000
Cost of Goods Sold	611 000	0	0	31 000
Salary Costs	12 404 000	12 244 000	11 830 000	11 096 000
Depreciation	592 000	591 000	591 000	590 000
Impairment	0	0	0	0
Expenditure	14 822 000	14 177 000	13 552 000	13 136 000
Operating Profit	392 000	97 000	92 000	5 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	42 000	101 000	105 000
Financial Balance	−56 000	−42 000	−100 000	−103 000
Dividends	0	0	0	0
Net Income	336 000	56 000	−9 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 211 000	3 702 000	4 426 000	4 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	450 000	317 000	385 000
Total Tangible Assets	3 579 000	4 152 000	4 742 000	5 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 579 000	4 152 000	4 742 000	5 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 517 000	3 400 000	2 939 000	2 429 000
Total Current Assets	4 433 000	3 667 000	3 163 000	3 100 000
Total Assets	8 012 000	7 819 000	7 905 000	8 433 000
Total Equity	1 167 000	831 000	775 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 615 000	4 968 000	5 361 000	5 661 000
Creditors	56 000	52 000	38 000	198 000
Unpaid Taxes	932 000	812 000	733 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	1 156 000	998 000	1 018 000
Total Current Debt	2 230 000	2 020 000	1 769 000	1 988 000
Total Equity and Debt	8 012 000	7 819 000	7 905 000	8 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	6,74 %	−1,16 %	−12,63 %
Debt-to-Equity Ratio	3,95	5,98	6,92	7,22
Operating Profit Margin	2,58 %	0,68 %	0,67 %	0,04 %
Current Ratio	1,99	1,82	1,79	1,56
Quick Ratio	1,99	1,82	1,79	1,56
Equity Ratio	0,15	0,11	0,1	0,09
Gross Profit Margin	95,98 %	100 %	100 %	99,76 %