BLÅBÆRTOPPEN BARNEHAGE SA

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 242 000	6 962 000	6 907 000
Net Income	49 000	306 000	121 000	163 000
Total Assets	4 044 000	4 119 000	3 811 000	3 703 000
Total Equity	1 714 000	1 666 000	1 360 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	7 242 000	6 962 000	6 907 000
Expenditure	7 272 000	6 925 000	6 819 000	6 719 000
Operating Profit	62 000	317 000	142 000	187 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	16 000	12 000	24 000	27 000
Financial Balance	−13 000	−11 000	−22 000	−24 000
Earnings Before Tax	49 000	306 000	121 000	163 000
Tax	0	0	0	0
Net Income	49 000	306 000	121 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	1 997 000	2 084 000	2 178 000
Total Current Assets	1 967 000	2 122 000	1 726 000	1 525 000
Total Assets	4 044 000	4 119 000	3 811 000	3 703 000
Total Retained Equity	1 714 000	1 666 000	1 360 000	1 239 000
Total Equity	1 714 000	1 666 000	1 360 000	1 239 000
Total Long-Term Debt	1 243 000	1 323 000	1 404 000	1 481 000
Total Current Debt	1 086 000	1 131 000	1 046 000	984 000
Total Equity and Debt	4 044 000	4 119 000	3 811 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 328 000	1 133 000	1 253 000
Other Income	6 024 000	5 914 000	5 828 000	5 653 000
Revenue	7 335 000	7 242 000	6 962 000	6 907 000
Cost of Goods Sold	166 000	107 000	102 000	187 000
Salary Costs	6 337 000	6 219 000	6 114 000	5 786 000
Depreciation	90 000	87 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	7 272 000	6 925 000	6 819 000	6 719 000
Operating Profit	62 000	317 000	142 000	187 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	16 000	12 000	24 000	27 000
Financial Balance	−13 000	−11 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	49 000	306 000	121 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	1 993 000	2 075 000	2 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	2 077 000	1 997 000	2 084 000	2 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 077 000	1 997 000	2 084 000	2 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 848 000	1 474 000	1 164 000
Total Current Assets	1 967 000	2 122 000	1 726 000	1 525 000
Total Assets	4 044 000	4 119 000	3 811 000	3 703 000
Total Equity	1 714 000	1 666 000	1 360 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 323 000	1 404 000	1 481 000
Creditors	71 000	100 000	94 000	49 000
Unpaid Taxes	402 000	433 000	374 000	401 000
Dividends	0	0	0	0
Other Current Debt	614 000	598 000	578 000	534 000
Total Current Debt	1 086 000	1 131 000	1 046 000	984 000
Total Equity and Debt	4 044 000	4 119 000	3 811 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	18,37 %	8,9 %	13,16 %
Debt-to-Equity Ratio	0,73	0,79	1,03	1,2
Operating Profit Margin	0,85 %	4,38 %	2,04 %	2,71 %
Current Ratio	1,81	1,88	1,65	1,55
Quick Ratio	1,81	1,88	1,65	1,55
Equity Ratio	0,42	0,4	0,36	0,33
Gross Profit Margin	97,74 %	98,52 %	98,53 %	97,29 %