BARNEHAGEPRODUKTER AS

4536 BJELLAND

Finances

Return on Equity

6,41 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 384 000	1 672 000	2 130 000
Net Income	70 000	181 000	161 000	−39 000
Total Assets	1 449 000	1 460 000	1 166 000	1 092 000
Total Equity	1 092 000	1 022 000	941 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 384 000	1 672 000	2 130 000
Expenditure	2 151 000	2 246 000	1 371 000	2 142 000
Operating Profit	88 000	231 000	164 000	−42 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	90 000	233 000	167 000	−39 000
Tax	20 000	51 000	5 000	0
Net Income	70 000	181 000	161 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	194 000	207 000	224 000
Total Current Assets	1 307 000	1 266 000	958 000	868 000
Total Assets	1 449 000	1 460 000	1 166 000	1 092 000
Total Retained Equity	992 000	922 000	841 000	679 000
Total Equity	1 092 000	1 022 000	941 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	438 000	225 000	313 000
Total Equity and Debt	1 449 000	1 460 000	1 166 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	2 384 000	1 672 000	2 130 000
Other Income	0	0	0	0
Revenue	2 239 000	2 384 000	1 672 000	2 130 000
Cost of Goods Sold	728 000	869 000	587 000	646 000
Salary Costs	1 064 000	988 000	449 000	927 000
Depreciation	11 000	13 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	2 151 000	2 246 000	1 371 000	2 142 000
Operating Profit	88 000	231 000	164 000	−42 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	70 000	181 000	161 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	0	53 000	66 000	83 000
Total Tangible Assets	42 000	53 000	66 000	83 000
Total Fiancial Fixed Assets	100 000	141 000	141 000	141 000
Total Fixed Assets	142 000	194 000	207 000	224 000
Stock	384 000	257 000	164 000	302 000
Total Investments	255 000	255 000	255 000	255 000
Cash, Bank	324 000	240 000	297 000	312 000
Total Current Assets	1 307 000	1 266 000	958 000	868 000
Total Assets	1 449 000	1 460 000	1 166 000	1 092 000
Total Equity	1 092 000	1 022 000	941 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	162 000	65 000	109 000
Unpaid Taxes	187 000	87 000	128 000	74 000
Dividends	0	0	0	0
Other Current Debt	142 000	138 000	27 000	131 000
Total Current Debt	357 000	438 000	225 000	313 000
Total Equity and Debt	1 449 000	1 460 000	1 166 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	17,71 %	17,11 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	9,69 %	9,81 %	−1,97 %
Current Ratio	3,66	2,89	4,26	2,77
Quick Ratio	−48,41	6,99	15,7	78,91
Equity Ratio	0,75	0,7	0,81	0,71
Gross Profit Margin	67,49 %	63,55 %	64,89 %	69,67 %