BLÅBÆRSKOGEN BARNEHAGE SA

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−19,32 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 663 000	13 417 000	12 061 000	12 746 000
Net Income	−680 000	−74 000	−340 000	241 000
Total Assets	9 345 000	10 203 000	10 882 000	11 512 000
Total Equity	3 519 000	4 216 000	4 298 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 663 000	13 417 000	12 061 000	12 746 000
Expenditure	14 338 000	13 470 000	12 362 000	12 504 000
Operating Profit	−675 000	−53 000	−301 000	243 000
Financial Income	37 000	10 000	28 000	73 000
Financial Costs	42 000	31 000	67 000	75 000
Financial Balance	−5 000	−21 000	−39 000	−2 000
Earnings Before Tax	−680 000	−74 000	−340 000	241 000
Tax	0	0	0	0
Net Income	−680 000	−74 000	−340 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 487 000	3 178 000	3 406 000
Total Current Assets	6 140 000	6 716 000	7 703 000	8 106 000
Total Assets	9 345 000	10 203 000	10 882 000	11 512 000
Total Retained Equity	3 305 000	3 985 000	4 059 000	4 633 000
Total Equity	3 519 000	4 216 000	4 298 000	4 633 000
Total Long-Term Debt	3 446 000	3 733 000	4 022 000	4 292 000
Total Current Debt	2 380 000	2 254 000	2 562 000	2 586 000
Total Equity and Debt	9 345 000	10 203 000	10 882 000	11 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	2 227 000	1 850 000	12 746 000
Other Income	11 388 000	11 189 000	10 211 000	0
Revenue	13 663 000	13 417 000	12 061 000	12 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 965 000	11 265 000	10 691 000	10 503 000
Depreciation	358 000	307 000	291 000	0
Impairment	0	0	0	293 000
Expenditure	14 338 000	13 470 000	12 362 000	12 504 000
Operating Profit	−675 000	−53 000	−301 000	243 000
Financial Income	37 000	10 000	28 000	73 000
Financial Costs	42 000	31 000	67 000	75 000
Financial Balance	−5 000	−21 000	−39 000	−2 000
Dividends	0	0	0	0
Net Income	−680 000	−74 000	−340 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 138 000	2 909 000	3 151 000	3 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	578 000	27 000	42 000
Total Tangible Assets	3 206 000	3 487 000	3 178 000	3 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 206 000	3 487 000	3 178 000	3 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 352 000	6 103 000	7 316 000	7 705 000
Total Current Assets	6 140 000	6 716 000	7 703 000	8 106 000
Total Assets	9 345 000	10 203 000	10 882 000	11 512 000
Total Equity	3 519 000	4 216 000	4 298 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 733 000	4 022 000	4 292 000
Creditors	339 000	347 000	125 000	118 000
Unpaid Taxes	870 000	397 000	313 000	0
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 509 000	2 124 000	2 469 000
Total Current Debt	2 380 000	2 254 000	2 562 000	2 586 000
Total Equity and Debt	9 345 000	10 203 000	10 882 000	11 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,32 %	−1,76 %	−7,91 %	5,2 %
Debt-to-Equity Ratio	0,98	0,89	0,94	0,93
Operating Profit Margin	−4,94 %	−0,4 %	−2,5 %	1,91 %
Current Ratio	2,58	2,98	3,01	3,13
Quick Ratio	2,58	2,98	3,01	3,13
Equity Ratio	0,38	0,41	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %