BIKUBÅ BARNEHAGE SA

4103 JØRPELAND

Finances

Return on Equity

−72,55 %

Current Ratio

1,85

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 164 000	10 206 000	9 696 000	9 303 000
Net Income	−637 000	−102 000	−161 000	−29 000
Total Assets	7 230 000	8 244 000	8 598 000	8 938 000
Total Equity	878 000	1 515 000	1 617 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 164 000	10 206 000	9 696 000	9 303 000
Expenditure	10 756 000	10 276 000	9 774 000	9 240 000
Operating Profit	−593 000	−69 000	−77 000	63 000
Financial Income	14 000	8 000	3 000	3 000
Financial Costs	57 000	42 000	86 000	95 000
Financial Balance	−43 000	−34 000	−83 000	−92 000
Earnings Before Tax	−637 000	−102 000	−161 000	−29 000
Tax	0	0	0	0
Net Income	−637 000	−102 000	−161 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 998 000	4 457 000	4 871 000	5 323 000
Total Current Assets	3 233 000	3 787 000	3 727 000	3 615 000
Total Assets	7 230 000	8 244 000	8 598 000	8 938 000
Total Retained Equity	829 000	1 466 000	1 568 000	1 729 000
Total Equity	878 000	1 515 000	1 617 000	1 774 000
Total Long-Term Debt	4 606 000	4 951 000	5 300 000	5 626 000
Total Current Debt	1 746 000	1 779 000	1 681 000	1 538 000
Total Equity and Debt	7 230 000	8 244 000	8 598 000	8 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 740 000	1 501 000	1 485 000
Other Income	8 455 000	8 466 000	8 195 000	7 818 000
Revenue	10 164 000	10 206 000	9 696 000	9 303 000
Cost of Goods Sold	239 000	228 000	158 000	229 000
Salary Costs	9 151 000	8 645 000	8 382 000	7 788 000
Depreciation	459 000	459 000	452 000	427 000
Impairment	0	0	0	0
Expenditure	10 756 000	10 276 000	9 774 000	9 240 000
Operating Profit	−593 000	−69 000	−77 000	63 000
Financial Income	14 000	8 000	3 000	3 000
Financial Costs	57 000	42 000	86 000	95 000
Financial Balance	−43 000	−34 000	−83 000	−92 000
Dividends	0	0	0	0
Net Income	−637 000	−102 000	−161 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 495 000	3 877 000	4 259 000	4 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	579 000	611 000	681 000
Total Tangible Assets	3 997 000	4 456 000	4 870 000	5 322 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 998 000	4 457 000	4 871 000	5 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	3 452 000	3 416 000	3 259 000
Total Current Assets	3 233 000	3 787 000	3 727 000	3 615 000
Total Assets	7 230 000	8 244 000	8 598 000	8 938 000
Total Equity	878 000	1 515 000	1 617 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 606 000	4 951 000	5 300 000	5 626 000
Creditors	156 000	144 000	100 000	48 000
Unpaid Taxes	629 000	693 000	692 000	602 000
Dividends	0	0	0	0
Other Current Debt	962 000	942 000	889 000	889 000
Total Current Debt	1 746 000	1 779 000	1 681 000	1 538 000
Total Equity and Debt	7 230 000	8 244 000	8 598 000	8 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,55 %	−6,73 %	−9,96 %	−1,63 %
Debt-to-Equity Ratio	5,25	3,27	3,28	3,17
Operating Profit Margin	−5,83 %	−0,68 %	−0,79 %	0,68 %
Current Ratio	1,85	2,13	2,22	2,35
Quick Ratio	1,85	2,13	2,22	2,35
Equity Ratio	0,12	0,18	0,19	0,2
Gross Profit Margin	97,65 %	97,77 %	98,37 %	97,54 %