BERGHEIM BARNEHAGE SA

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 972 000	18 642 000	18 323 000	16 597 000
Net Income	497 000	325 000	675 000	−107 000
Total Assets	11 489 000	11 474 000	11 176 000	10 463 000
Total Equity	3 431 000	3 076 000	2 747 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 972 000	18 642 000	18 323 000	16 597 000
Expenditure	18 434 000	18 269 000	17 563 000	16 612 000
Operating Profit	539 000	372 000	761 000	−15 000
Financial Income	25 000	8 000	11 000	14 000
Financial Costs	68 000	55 000	96 000	105 000
Financial Balance	−43 000	−47 000	−85 000	−91 000
Earnings Before Tax	497 000	325 000	675 000	−107 000
Tax	0	0	0	0
Net Income	497 000	325 000	675 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	4 578 000	4 892 000	5 242 000
Total Current Assets	7 033 000	6 897 000	6 284 000	5 222 000
Total Assets	11 489 000	11 474 000	11 176 000	10 463 000
Total Retained Equity	3 431 000	2 934 000	2 609 000	1 934 000
Total Equity	3 431 000	3 076 000	2 747 000	2 060 000
Total Long-Term Debt	4 829 000	5 190 000	5 553 000	5 889 000
Total Current Debt	3 229 000	3 208 000	2 876 000	2 514 000
Total Equity and Debt	11 489 000	11 474 000	11 176 000	10 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 108 000	3 079 000	2 658 000	2 948 000
Other Income	15 865 000	15 563 000	15 665 000	13 649 000
Revenue	18 972 000	18 642 000	18 323 000	16 597 000
Cost of Goods Sold	507 000	502 000	449 000	449 000
Salary Costs	15 730 000	15 368 000	14 859 000	13 648 000
Depreciation	209 000	314 000	350 000	373 000
Impairment	0	0	0	0
Expenditure	18 434 000	18 269 000	17 563 000	16 612 000
Operating Profit	539 000	372 000	761 000	−15 000
Financial Income	25 000	8 000	11 000	14 000
Financial Costs	68 000	55 000	96 000	105 000
Financial Balance	−43 000	−47 000	−85 000	−91 000
Dividends	0	0	0	0
Net Income	497 000	325 000	675 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 210 000	4 408 000	4 606 000	4 805 000
Machinery and Plant Facilities	0	0	84 000	198 000
Fixtures	247 000	170 000	201 000	239 000
Total Tangible Assets	4 457 000	4 578 000	4 892 000	5 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 457 000	4 578 000	4 892 000	5 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 392 000	6 180 000	5 827 000	4 298 000
Total Current Assets	7 033 000	6 897 000	6 284 000	5 222 000
Total Assets	11 489 000	11 474 000	11 176 000	10 463 000
Total Equity	3 431 000	3 076 000	2 747 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 829 000	5 190 000	5 553 000	5 889 000
Creditors	287 000	280 000	246 000	20 000
Unpaid Taxes	1 120 000	1 177 000	1 045 000	987 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	1 751 000	1 586 000	1 507 000
Total Current Debt	3 229 000	3 208 000	2 876 000	2 514 000
Total Equity and Debt	11 489 000	11 474 000	11 176 000	10 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	10,57 %	24,57 %	−5,19 %
Debt-to-Equity Ratio	1,41	1,69	2,02	2,86
Operating Profit Margin	2,84 %	2 %	4,15 %	−0,09 %
Current Ratio	2,18	2,15	2,18	2,08
Quick Ratio	2,18	2,15	2,18	2,08
Equity Ratio	0,3	0,27	0,25	0,2
Gross Profit Margin	97,33 %	97,31 %	97,55 %	97,29 %