BJØRNSGÅRD BARNEHAGE SA

2849 KAPP

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 115 000	11 227 000	10 833 000	10 331 000
Net Income	−45 000	445 000	644 000	68 000
Total Assets	8 915 000	9 179 000	11 306 000	11 081 000
Total Equity	7 665 000	7 706 000	7 273 000	6 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 115 000	11 227 000	10 833 000	10 331 000
Expenditure	11 193 000	10 803 000	10 203 000	10 267 000
Operating Profit	−78 000	423 000	630 000	64 000
Financial Income	34 000	36 000	60 000	90 000
Financial Costs	1 000	14 000	46 000	85 000
Financial Balance	33 000	22 000	14 000	5 000
Earnings Before Tax	−45 000	445 000	644 000	68 000
Tax	0	0	0	0
Net Income	−45 000	445 000	644 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 002 000	5 208 000	5 565 000	6 126 000
Total Current Assets	3 913 000	3 971 000	5 741 000	4 955 000
Total Assets	8 915 000	9 179 000	11 306 000	11 081 000
Total Retained Equity	7 468 000	7 513 000	7 068 000	6 424 000
Total Equity	7 665 000	7 706 000	7 273 000	6 594 000
Total Long-Term Debt	0	0	2 720 000	2 962 000
Total Current Debt	1 250 000	1 473 000	1 313 000	1 526 000
Total Equity and Debt	8 915 000	9 179 000	11 306 000	11 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	2 269 000	2 187 000	2 125 000
Other Income	8 909 000	8 958 000	8 646 000	8 206 000
Revenue	11 115 000	11 227 000	10 833 000	10 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 665 000	9 326 000	8 840 000	8 817 000
Depreciation	526 000	561 000	561 000	557 000
Impairment	0	0	0	0
Expenditure	11 193 000	10 803 000	10 203 000	10 267 000
Operating Profit	−78 000	423 000	630 000	64 000
Financial Income	34 000	36 000	60 000	90 000
Financial Costs	1 000	14 000	46 000	85 000
Financial Balance	33 000	22 000	14 000	5 000
Dividends	0	0	0	0
Net Income	−45 000	445 000	644 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 855 000	5 161 000	5 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	353 000	405 000	458 000
Total Tangible Assets	5 002 000	5 208 000	5 565 000	6 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 002 000	5 208 000	5 565 000	6 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 758 000	3 603 000	5 659 000	4 378 000
Total Current Assets	3 913 000	3 971 000	5 741 000	4 955 000
Total Assets	8 915 000	9 179 000	11 306 000	11 081 000
Total Equity	7 665 000	7 706 000	7 273 000	6 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 720 000	2 962 000
Creditors	79 000	126 000	95 000	46 000
Unpaid Taxes	210 000	414 000	251 000	519 000
Dividends	0	0	0	0
Other Current Debt	961 000	933 000	967 000	961 000
Total Current Debt	1 250 000	1 473 000	1 313 000	1 526 000
Total Equity and Debt	8 915 000	9 179 000	11 306 000	11 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	5,77 %	8,85 %	1,03 %
Debt-to-Equity Ratio	0	0	0,37	0,45
Operating Profit Margin	−0,7 %	3,77 %	5,82 %	0,62 %
Current Ratio	3,13	2,7	4,37	3,25
Quick Ratio	3,13	2,7	4,37	3,25
Equity Ratio	0,86	0,84	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %