BARNAS DAG AS

2022 GJERDRUM

Finances

Return on Equity

29,31 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 521 000	3 461 000	2 527 000	5 870 000
Net Income	637 000	189 000	−140 000	244 000
Total Assets	3 797 000	1 881 000	1 566 000	2 055 000
Total Equity	2 173 000	1 536 000	1 347 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 521 000	3 461 000	2 527 000	5 870 000
Expenditure	5 644 000	3 219 000	2 702 000	5 552 000
Operating Profit	876 000	242 000	−175 000	319 000
Financial Income	2 000	7 000	5 000	7 000
Financial Costs	61 000	6 000	9 000	13 000
Financial Balance	−59 000	1 000	−4 000	−6 000
Earnings Before Tax	817 000	242 000	−179 000	313 000
Tax	180 000	53 000	−40 000	69 000
Net Income	637 000	189 000	−140 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	498 000	525 000	670 000
Total Current Assets	2 010 000	1 383 000	1 040 000	1 386 000
Total Assets	3 797 000	1 881 000	1 566 000	2 055 000
Total Retained Equity	2 073 000	1 436 000	1 247 000	1 387 000
Total Equity	2 173 000	1 536 000	1 347 000	1 487 000
Total Long-Term Debt	1 213 000	65 000	109 000	149 000
Total Current Debt	411 000	280 000	110 000	419 000
Total Equity and Debt	3 797 000	1 881 000	1 566 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 464 000	3 374 000	2 236 000	5 690 000
Other Income	56 000	87 000	292 000	180 000
Revenue	6 521 000	3 461 000	2 527 000	5 870 000
Cost of Goods Sold	2 295 000	882 000	759 000	1 915 000
Salary Costs	1 529 000	1 051 000	859 000	2 095 000
Depreciation	347 000	155 000	173 000	239 000
Impairment	0	0	0	0
Expenditure	5 644 000	3 219 000	2 702 000	5 552 000
Operating Profit	876 000	242 000	−175 000	319 000
Financial Income	2 000	7 000	5 000	7 000
Financial Costs	61 000	6 000	9 000	13 000
Financial Balance	−59 000	1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	637 000	189 000	−140 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	58 000	61 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 750 000	410 000	435 000	608 000
Total Tangible Assets	1 750 000	410 000	435 000	608 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 787 000	498 000	525 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 143 000	772 000	917 000
Total Current Assets	2 010 000	1 383 000	1 040 000	1 386 000
Total Assets	3 797 000	1 881 000	1 566 000	2 055 000
Total Equity	2 173 000	1 536 000	1 347 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	65 000	109 000	149 000
Creditors	17 000	37 000	0	21 000
Unpaid Taxes	119 000	101 000	18 000	182 000
Dividends	0	0	0	0
Other Current Debt	145 000	91 000	92 000	185 000
Total Current Debt	411 000	280 000	110 000	419 000
Total Equity and Debt	3 797 000	1 881 000	1 566 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	12,3 %	−10,39 %	16,41 %
Debt-to-Equity Ratio	0,56	0,04	0,08	0,1
Operating Profit Margin	13,43 %	6,99 %	−6,93 %	5,43 %
Current Ratio	4,89	4,94	9,45	3,31
Quick Ratio	4,89	4,94	9,45	3,31
Equity Ratio	0,57	0,82	0,86	0,72
Gross Profit Margin	64,81 %	74,52 %	69,96 %	67,38 %