BJØRKLI PRIVATE BARNEHAGE SA

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−50,43 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	2 512 000	2 758 000	3 367 000
Net Income	−531 000	−95 000	−56 000	616 000
Total Assets	1 449 000	2 175 000	2 158 000	2 238 000
Total Equity	1 053 000	1 584 000	1 680 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	2 512 000	2 758 000	3 367 000
Expenditure	2 445 000	2 619 000	2 817 000	2 754 000
Operating Profit	−537 000	−107 000	−59 000	614 000
Financial Income	6 000	11 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	11 000	4 000	2 000
Earnings Before Tax	−531 000	−95 000	−56 000	616 000
Tax	0	0	0	0
Net Income	−531 000	−95 000	−56 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 449 000	2 175 000	2 158 000	2 238 000
Total Assets	1 449 000	2 175 000	2 158 000	2 238 000
Total Retained Equity	1 053 000	1 584 000	1 680 000	1 735 000
Total Equity	1 053 000	1 584 000	1 680 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	591 000	478 000	503 000
Total Equity and Debt	1 449 000	2 175 000	2 158 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	325 000	309 000	352 000
Other Income	1 562 000	2 187 000	2 449 000	3 015 000
Revenue	1 908 000	2 512 000	2 758 000	3 367 000
Cost of Goods Sold	39 000	29 000	28 000	29 000
Salary Costs	2 051 000	2 063 000	2 329 000	2 290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 445 000	2 619 000	2 817 000	2 754 000
Operating Profit	−537 000	−107 000	−59 000	614 000
Financial Income	6 000	11 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	11 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−531 000	−95 000	−56 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 906 000	1 936 000	1 994 000
Total Current Assets	1 449 000	2 175 000	2 158 000	2 238 000
Total Assets	1 449 000	2 175 000	2 158 000	2 238 000
Total Equity	1 053 000	1 584 000	1 680 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	228 000	34 000	12 000
Unpaid Taxes	106 000	119 000	98 000	115 000
Dividends	0	0	0	0
Other Current Debt	263 000	244 000	346 000	376 000
Total Current Debt	396 000	591 000	478 000	503 000
Total Equity and Debt	1 449 000	2 175 000	2 158 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,43 %	−6 %	−3,33 %	35,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,14 %	−4,26 %	−2,14 %	18,24 %
Current Ratio	3,66	3,68	4,51	4,45
Quick Ratio	3,66	3,68	4,51	4,45
Equity Ratio	0,73	0,73	0,78	0,78
Gross Profit Margin	97,96 %	98,85 %	98,98 %	99,14 %