BOSSEKOP BARNEHAGE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 780 000	6 557 000	6 477 000
Net Income	−18 000	−49 000	93 000	−57 000
Total Assets	2 079 000	2 243 000	1 978 000	2 008 000
Total Equity	216 000	233 000	282 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	6 780 000	6 557 000	6 477 000
Expenditure	6 835 000	6 801 000	6 431 000	6 492 000
Operating Profit	22 000	−21 000	125 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	28 000	32 000	43 000
Financial Balance	−40 000	−28 000	−32 000	−42 000
Earnings Before Tax	−18 000	−49 000	93 000	−57 000
Tax	0	0	0	0
Net Income	−18 000	−49 000	93 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	968 000	664 000	746 000
Total Current Assets	1 191 000	1 275 000	1 314 000	1 262 000
Total Assets	2 079 000	2 243 000	1 978 000	2 008 000
Total Retained Equity	116 000	133 000	182 000	89 000
Total Equity	216 000	233 000	282 000	189 000
Total Long-Term Debt	794 000	1 119 000	747 000	931 000
Total Current Debt	1 069 000	890 000	949 000	888 000
Total Equity and Debt	2 079 000	2 243 000	1 978 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 298 000	1 126 000	1 265 000
Other Income	5 591 000	5 481 000	5 431 000	5 212 000
Revenue	6 858 000	6 780 000	6 557 000	6 477 000
Cost of Goods Sold	249 000	226 000	175 000	228 000
Salary Costs	5 592 000	5 510 000	5 333 000	5 182 000
Depreciation	182 000	162 000	150 000	144 000
Impairment	0	0	0	0
Expenditure	6 835 000	6 801 000	6 431 000	6 492 000
Operating Profit	22 000	−21 000	125 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	28 000	32 000	43 000
Financial Balance	−40 000	−28 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−18 000	−49 000	93 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	284 000	399 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	684 000	265 000	171 000
Total Tangible Assets	888 000	968 000	664 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	968 000	664 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	917 000	1 081 000	797 000
Total Current Assets	1 191 000	1 275 000	1 314 000	1 262 000
Total Assets	2 079 000	2 243 000	1 978 000	2 008 000
Total Equity	216 000	233 000	282 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	1 119 000	747 000	931 000
Creditors	190 000	134 000	133 000	154 000
Unpaid Taxes	195 000	176 000	203 000	181 000
Dividends	0	0	0	0
Other Current Debt	684 000	579 000	612 000	554 000
Total Current Debt	1 069 000	890 000	949 000	888 000
Total Equity and Debt	2 079 000	2 243 000	1 978 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−21,03 %	32,98 %	−30,16 %
Debt-to-Equity Ratio	3,68	4,8	2,65	4,93
Operating Profit Margin	0,32 %	−0,31 %	1,91 %	−0,22 %
Current Ratio	1,11	1,43	1,38	1,42
Quick Ratio	1,11	1,43	1,38	1,42
Equity Ratio	0,1	0,1	0,14	0,09
Gross Profit Margin	96,37 %	96,67 %	97,33 %	96,48 %