BOGAFJELLBAKKEN NATURBARNEHAGE SA

4324 SANDNES

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 569 000	15 329 000	13 931 000	13 476 000
Net Income	303 000	1 314 000	431 000	−462 000
Total Assets	8 423 000	8 043 000	6 713 000	6 745 000
Total Equity	2 644 000	2 397 000	1 147 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 569 000	15 329 000	13 931 000	13 476 000
Expenditure	15 260 000	13 990 000	13 445 000	13 824 000
Operating Profit	310 000	1 339 000	486 000	−347 000
Financial Income	30 000	3 000	4 000	5 000
Financial Costs	37 000	27 000	59 000	120 000
Financial Balance	−7 000	−24 000	−55 000	−115 000
Earnings Before Tax	303 000	1 314 000	431 000	−462 000
Tax	0	0	0	0
Net Income	303 000	1 314 000	431 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 725 000	2 984 000	3 360 000
Total Current Assets	6 037 000	5 318 000	3 730 000	3 385 000
Total Assets	8 423 000	8 043 000	6 713 000	6 745 000
Total Retained Equity	2 496 000	2 193 000	879 000	448 000
Total Equity	2 644 000	2 397 000	1 147 000	700 000
Total Long-Term Debt	3 066 000	3 345 000	3 624 000	3 902 000
Total Current Debt	2 713 000	2 301 000	1 943 000	2 142 000
Total Equity and Debt	8 423 000	8 043 000	6 713 000	6 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 645 000	2 186 000	2 518 000
Other Income	12 989 000	12 684 000	11 745 000	10 959 000
Revenue	15 569 000	15 329 000	13 931 000	13 476 000
Cost of Goods Sold	333 000	327 000	202 000	320 000
Salary Costs	12 315 000	11 512 000	11 536 000	11 731 000
Depreciation	390 000	387 000	376 000	371 000
Impairment	0	0	0	0
Expenditure	15 260 000	13 990 000	13 445 000	13 824 000
Operating Profit	310 000	1 339 000	486 000	−347 000
Financial Income	30 000	3 000	4 000	5 000
Financial Costs	37 000	27 000	59 000	120 000
Financial Balance	−7 000	−24 000	−55 000	−115 000
Dividends	0	0	0	0
Net Income	303 000	1 314 000	431 000	−462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 112 000	2 409 000	2 751 000	3 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	316 000	232 000	266 000
Total Tangible Assets	2 386 000	2 725 000	2 984 000	3 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 386 000	2 725 000	2 984 000	3 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 030 000	4 450 000	3 153 000	2 496 000
Total Current Assets	6 037 000	5 318 000	3 730 000	3 385 000
Total Assets	8 423 000	8 043 000	6 713 000	6 745 000
Total Equity	2 644 000	2 397 000	1 147 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 066 000	3 345 000	3 624 000	3 902 000
Creditors	428 000	279 000	208 000	193 000
Unpaid Taxes	933 000	848 000	612 000	857 000
Dividends	0	0	0	0
Other Current Debt	1 353 000	1 174 000	1 123 000	1 092 000
Total Current Debt	2 713 000	2 301 000	1 943 000	2 142 000
Total Equity and Debt	8 423 000	8 043 000	6 713 000	6 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	54,82 %	37,58 %	−66 %
Debt-to-Equity Ratio	1,16	1,4	3,16	5,57
Operating Profit Margin	1,99 %	8,74 %	3,49 %	−2,57 %
Current Ratio	2,23	2,31	1,92	1,58
Quick Ratio	2,23	2,31	1,92	1,58
Equity Ratio	0,31	0,3	0,17	0,1
Gross Profit Margin	97,86 %	97,87 %	98,55 %	97,63 %