BARNEKREFTFORENINGEN

0157 OSLO

Finances

Return on Equity

10,79 %

Current Ratio

12,89

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 843 000	68 803 000	58 259 000	54 099 000
Net Income	7 163 000	15 018 000	1 650 000	−11 983 000
Total Assets	134 377 000	119 411 000	91 071 000	65 563 000
Total Equity	66 359 000	59 195 000	44 177 000	42 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 843 000	68 803 000	58 259 000	54 099 000
Expenditure	54 327 000	53 995 000	56 748 000	66 221 000
Operating Profit	6 516 000	14 809 000	1 511 000	−12 122 000
Financial Income	650 000	211 000	204 000	173 000
Financial Costs	3 000	1 000	65 000	33 000
Financial Balance	647 000	210 000	139 000	140 000
Earnings Before Tax	7 163 000	15 018 000	1 650 000	−11 983 000
Tax	0	0	0	0
Net Income	7 163 000	15 018 000	1 650 000	−11 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 873 000	10 800 000	10 769 000	10 769 000
Total Current Assets	123 503 000	108 611 000	80 302 000	54 794 000
Total Assets	134 377 000	119 411 000	91 071 000	65 563 000
Total Retained Equity	66 359 000	59 195 000	44 177 000	42 527 000
Total Equity	66 359 000	59 195 000	44 177 000	42 527 000
Total Long-Term Debt	58 436 000	54 462 000	42 314 000	19 060 000
Total Current Debt	9 582 000	5 754 000	4 579 000	3 977 000
Total Equity and Debt	134 377 000	119 411 000	91 071 000	65 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 513 000	52 355 000	882 000	1 012 000
Other Income	13 331 000	16 448 000	57 377 000	53 087 000
Revenue	60 843 000	68 803 000	58 259 000	54 099 000
Cost of Goods Sold	31 473 000	33 519 000	8 307 000	6 227 000
Salary Costs	10 362 000	9 566 000	0	0
Depreciation	76 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	54 327 000	53 995 000	56 748 000	66 221 000
Operating Profit	6 516 000	14 809 000	1 511 000	−12 122 000
Financial Income	650 000	211 000	204 000	173 000
Financial Costs	3 000	1 000	65 000	33 000
Financial Balance	647 000	210 000	139 000	140 000
Dividends	0	0	0	0
Net Income	7 163 000	15 018 000	1 650 000	−11 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 323 000	10 323 000	10 323 000	10 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	177 000	146 000	146 000
Total Tangible Assets	10 573 000	10 500 000	10 469 000	10 469 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	10 873 000	10 800 000	10 769 000	10 769 000
Stock	1 175 000	475 000	855 000	949 000
Total Investments	199 000	199 000	193 000	190 000
Cash, Bank	114 410 000	100 838 000	74 368 000	50 536 000
Total Current Assets	123 503 000	108 611 000	80 302 000	54 794 000
Total Assets	134 377 000	119 411 000	91 071 000	65 563 000
Total Equity	66 359 000	59 195 000	44 177 000	42 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 436 000	54 462 000	42 314 000	19 060 000
Creditors	7 498 000	3 968 000	2 081 000	2 311 000
Unpaid Taxes	827 000	621 000	565 000	456 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 165 000	1 933 000	1 210 000
Total Current Debt	9 582 000	5 754 000	4 579 000	3 977 000
Total Equity and Debt	134 377 000	119 411 000	91 071 000	65 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	25,37 %	3,73 %	−28,18 %
Debt-to-Equity Ratio	0,88	0,92	0,96	0,45
Operating Profit Margin	10,71 %	21,52 %	2,59 %	−22,41 %
Current Ratio	12,89	18,88	17,54	13,78
Quick Ratio	14,69	20,57	21,56	18,1
Equity Ratio	0,49	0,5	0,49	0,65
Gross Profit Margin	48,27 %	51,28 %	85,74 %	88,49 %