BARNAS HAGE LARSGÅRDEN SA

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 990 000	16 819 000	16 643 000	16 424 000
Net Income	456 000	7 000	470 000	545 000
Total Assets	14 293 000	17 671 000	14 903 000	14 572 000
Total Equity	7 315 000	6 880 000	6 998 000	6 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 990 000	16 819 000	16 643 000	16 424 000
Expenditure	16 552 000	16 790 000	16 119 000	15 839 000
Operating Profit	439 000	31 000	523 000	585 000
Financial Income	76 000	18 000	36 000	56 000
Financial Costs	59 000	42 000	89 000	96 000
Financial Balance	17 000	−24 000	−53 000	−40 000
Earnings Before Tax	456 000	7 000	470 000	545 000
Tax	0	0	0	0
Net Income	456 000	7 000	470 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 628 000	6 497 000	5 843 000	6 034 000
Total Current Assets	7 665 000	11 174 000	9 060 000	8 538 000
Total Assets	14 293 000	17 671 000	14 903 000	14 572 000
Total Retained Equity	7 315 000	6 859 000	6 852 000	6 383 000
Total Equity	7 315 000	6 880 000	6 998 000	6 565 000
Total Long-Term Debt	4 474 000	4 862 000	5 255 000	5 624 000
Total Current Debt	2 504 000	5 930 000	2 650 000	2 383 000
Total Equity and Debt	14 293 000	17 671 000	14 903 000	14 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 447 000	2 656 000	2 226 000	2 131 000
Other Income	14 543 000	14 164 000	14 417 000	14 293 000
Revenue	16 990 000	16 819 000	16 643 000	16 424 000
Cost of Goods Sold	455 000	433 000	370 000	365 000
Salary Costs	13 779 000	14 057 000	13 658 000	12 662 000
Depreciation	313 000	313 000	287 000	807 000
Impairment	0	0	0	0
Expenditure	16 552 000	16 790 000	16 119 000	15 839 000
Operating Profit	439 000	31 000	523 000	585 000
Financial Income	76 000	18 000	36 000	56 000
Financial Costs	59 000	42 000	89 000	96 000
Financial Balance	17 000	−24 000	−53 000	−40 000
Dividends	0	0	0	0
Net Income	456 000	7 000	470 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 630 000	5 486 000	5 677 000	5 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	1 011 000	166 000	128 000
Total Tangible Assets	1 645 000	6 497 000	5 843 000	6 033 000
Total Fiancial Fixed Assets	4 983 000	0	0	0
Total Fixed Assets	6 628 000	6 497 000	5 843 000	6 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 414 000	10 119 000	7 963 000	8 049 000
Total Current Assets	7 665 000	11 174 000	9 060 000	8 538 000
Total Assets	14 293 000	17 671 000	14 903 000	14 572 000
Total Equity	7 315 000	6 880 000	6 998 000	6 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 474 000	4 862 000	5 255 000	5 624 000
Creditors	485 000	423 000	385 000	257 000
Unpaid Taxes	786 000	963 000	892 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	4 544 000	1 373 000	1 276 000
Total Current Debt	2 504 000	5 930 000	2 650 000	2 383 000
Total Equity and Debt	14 293 000	17 671 000	14 903 000	14 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	0,1 %	6,72 %	8,3 %
Debt-to-Equity Ratio	0,61	0,71	0,75	0,86
Operating Profit Margin	2,58 %	0,18 %	3,14 %	3,56 %
Current Ratio	3,06	1,88	3,42	3,58
Quick Ratio	3,06	1,88	3,42	3,58
Equity Ratio	0,51	0,39	0,47	0,45
Gross Profit Margin	97,32 %	97,43 %	97,78 %	97,78 %