BERGHEIM FRILUFTSBARNEHAGE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 305 000	6 258 000	5 889 000	5 546 000
Net Income	224 000	41 000	−38 000	−155 000
Total Assets	6 187 000	5 800 000	5 445 000	5 986 000
Total Equity	1 632 000	1 408 000	1 366 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 305 000	6 258 000	5 889 000	5 546 000
Expenditure	5 855 000	6 015 000	5 735 000	5 548 000
Operating Profit	450 000	243 000	153 000	−2 000
Financial Income	4 000	3 000	7 000	7 000
Financial Costs	151 000	145 000	163 000	165 000
Financial Balance	−147 000	−142 000	−156 000	−158 000
Earnings Before Tax	303 000	100 000	−3 000	−159 000
Tax	79 000	58 000	35 000	−4 000
Net Income	224 000	41 000	−38 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 469 000	4 359 000	4 369 000	4 760 000
Total Current Assets	1 718 000	1 441 000	1 076 000	1 225 000
Total Assets	6 187 000	5 800 000	5 445 000	5 986 000
Total Retained Equity	1 532 000	1 308 000	1 266 000	1 304 000
Total Equity	1 632 000	1 408 000	1 366 000	1 404 000
Total Long-Term Debt	3 410 000	3 322 000	3 269 000	3 577 000
Total Current Debt	1 146 000	1 070 000	811 000	1 005 000
Total Equity and Debt	6 187 000	5 800 000	5 445 000	5 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	991 000	931 000	940 000
Other Income	5 371 000	5 267 000	4 958 000	4 606 000
Revenue	6 305 000	6 258 000	5 889 000	5 546 000
Cost of Goods Sold	81 000	77 000	70 000	90 000
Salary Costs	4 786 000	4 799 000	4 737 000	4 521 000
Depreciation	248 000	359 000	356 000	356 000
Impairment	0	0	0	0
Expenditure	5 855 000	6 015 000	5 735 000	5 548 000
Operating Profit	450 000	243 000	153 000	−2 000
Financial Income	4 000	3 000	7 000	7 000
Financial Costs	151 000	145 000	163 000	165 000
Financial Balance	−147 000	−142 000	−156 000	−158 000
Dividends	0	0	0	0
Net Income	224 000	41 000	−38 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	9 000	44 000
Real Eastate	4 316 000	4 168 000	4 137 000	4 449 000
Machinery and Plant Facilities	126 000	153 000	181 000	208 000
Fixtures	13 000	26 000	42 000	59 000
Total Tangible Assets	4 455 000	4 347 000	4 360 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 469 000	4 359 000	4 369 000	4 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 076 000	810 000	629 000
Total Current Assets	1 718 000	1 441 000	1 076 000	1 225 000
Total Assets	6 187 000	5 800 000	5 445 000	5 986 000
Total Equity	1 632 000	1 408 000	1 366 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 322 000	3 269 000	3 577 000
Creditors	74 000	138 000	63 000	174 000
Unpaid Taxes	284 000	239 000	208 000	204 000
Dividends	0	0	0	0
Other Current Debt	707 000	633 000	540 000	626 000
Total Current Debt	1 146 000	1 070 000	811 000	1 005 000
Total Equity and Debt	6 187 000	5 800 000	5 445 000	5 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	2,91 %	−2,78 %	−11,04 %
Debt-to-Equity Ratio	2,09	2,36	2,39	2,55
Operating Profit Margin	7,14 %	3,88 %	2,6 %	−0,04 %
Current Ratio	1,5	1,35	1,33	1,22
Quick Ratio	1,5	1,35	1,33	1,22
Equity Ratio	0,26	0,24	0,25	0,23
Gross Profit Margin	98,72 %	98,77 %	98,81 %	98,38 %