BARNEHAGEN VIER SA

1366 LYSAKER

Finances

Share Ownership

Return on Equity

60,08 %

Current Ratio

2,36

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 104 000	11 273 000	10 837 000	10 793 000
Net Income	289 000	200 000	−35 000	−115 000
Total Assets	7 063 000	7 107 000	7 114 000	7 472 000
Total Equity	481 000	232 000	48 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 104 000	11 273 000	10 837 000	10 793 000
Expenditure	11 679 000	10 936 000	10 742 000	10 676 000
Operating Profit	425 000	336 000	95 000	117 000
Financial Income	16 000	11 000	35 000	15 000
Financial Costs	153 000	147 000	165 000	247 000
Financial Balance	−137 000	−136 000	−130 000	−232 000
Earnings Before Tax	289 000	200 000	−35 000	−115 000
Tax	0	0	0	0
Net Income	289 000	200 000	−35 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 886 000	3 504 000	4 095 000
Total Current Assets	4 836 000	4 221 000	3 610 000	3 377 000
Total Assets	7 063 000	7 107 000	7 114 000	7 472 000
Total Retained Equity	321 000	32 000	−168 000	−133 000
Total Equity	481 000	232 000	48 000	83 000
Total Long-Term Debt	4 538 000	4 942 000	5 345 000	5 749 000
Total Current Debt	2 045 000	1 934 000	1 720 000	1 640 000
Total Equity and Debt	7 063 000	7 107 000	7 114 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 104 000	11 273 000	10 837 000	10 793 000
Revenue	12 104 000	11 273 000	10 837 000	10 793 000
Cost of Goods Sold	312 000	179 000	187 000	175 000
Salary Costs	9 354 000	8 859 000	8 633 000	8 699 000
Depreciation	677 000	665 000	679 000	758 000
Impairment	0	0	0	0
Expenditure	11 679 000	10 936 000	10 742 000	10 676 000
Operating Profit	425 000	336 000	95 000	117 000
Financial Income	16 000	11 000	35 000	15 000
Financial Costs	153 000	147 000	165 000	247 000
Financial Balance	−137 000	−136 000	−130 000	−232 000
Dividends	0	0	0	0
Net Income	289 000	200 000	−35 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	1 281 000	1 684 000	2 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 330 000	1 605 000	1 820 000	2 009 000
Total Tangible Assets	2 227 000	2 886 000	3 504 000	4 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 227 000	2 886 000	3 504 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 739 000	3 703 000	3 395 000	3 047 000
Total Current Assets	4 836 000	4 221 000	3 610 000	3 377 000
Total Assets	7 063 000	7 107 000	7 114 000	7 472 000
Total Equity	481 000	232 000	48 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 538 000	4 942 000	5 345 000	5 749 000
Creditors	258 000	141 000	137 000	94 000
Unpaid Taxes	614 000	601 000	575 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	1 192 000	1 008 000	964 000
Total Current Debt	2 045 000	1 934 000	1 720 000	1 640 000
Total Equity and Debt	7 063 000	7 107 000	7 114 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,08 %	86,21 %	−72,92 %	−138,55 %
Debt-to-Equity Ratio	9,43	21,3	111,35	69,27
Operating Profit Margin	3,51 %	2,98 %	0,88 %	1,08 %
Current Ratio	2,36	2,18	2,1	2,06
Quick Ratio	2,36	2,18	2,1	2,06
Equity Ratio	0,07	0,03	0,01	0,01
Gross Profit Margin	97,42 %	98,41 %	98,27 %	98,38 %