BLÅFJELL BARNEHAGE SA

8403 SORTLAND

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 220 000	12 913 000	12 351 000	11 834 000
Net Income	208 000	793 000	702 000	48 000
Total Assets	15 668 000	15 778 000	14 925 000	14 693 000
Total Equity	9 073 000	8 875 000	8 082 000	7 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 220 000	12 913 000	12 351 000	11 834 000
Expenditure	12 021 000	12 000 000	11 527 000	11 692 000
Operating Profit	200 000	913 000	823 000	143 000
Financial Income	146 000	27 000	33 000	69 000
Financial Costs	138 000	147 000	155 000	163 000
Financial Balance	8 000	−120 000	−122 000	−94 000
Earnings Before Tax	208 000	793 000	702 000	48 000
Tax	0	0	0	0
Net Income	208 000	793 000	702 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 135 000	8 734 000	9 334 000	9 935 000
Total Current Assets	7 533 000	7 044 000	5 591 000	4 758 000
Total Assets	15 668 000	15 778 000	14 925 000	14 693 000
Total Retained Equity	8 949 000	8 741 000	7 948 000	7 246 000
Total Equity	9 073 000	8 875 000	8 082 000	7 384 000
Total Long-Term Debt	4 543 000	4 832 000	5 113 000	5 385 000
Total Current Debt	2 052 000	2 071 000	1 730 000	1 924 000
Total Equity and Debt	15 668 000	15 778 000	14 925 000	14 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 220 000	12 913 000	12 351 000	11 834 000
Revenue	12 220 000	12 913 000	12 351 000	11 834 000
Cost of Goods Sold	275 000	265 000	239 000	299 000
Salary Costs	9 722 000	9 353 000	9 213 000	9 233 000
Depreciation	600 000	600 000	601 000	602 000
Impairment	0	0	0	0
Expenditure	12 021 000	12 000 000	11 527 000	11 692 000
Operating Profit	200 000	913 000	823 000	143 000
Financial Income	146 000	27 000	33 000	69 000
Financial Costs	138 000	147 000	155 000	163 000
Financial Balance	8 000	−120 000	−122 000	−94 000
Dividends	0	0	0	0
Net Income	208 000	793 000	702 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 135 000	8 734 000	9 334 000	9 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 135 000	8 734 000	9 334 000	9 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 135 000	8 734 000	9 334 000	9 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 019 000	5 778 000	5 116 000	4 117 000
Total Current Assets	7 533 000	7 044 000	5 591 000	4 758 000
Total Assets	15 668 000	15 778 000	14 925 000	14 693 000
Total Equity	9 073 000	8 875 000	8 082 000	7 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 543 000	4 832 000	5 113 000	5 385 000
Creditors	209 000	260 000	127 000	292 000
Unpaid Taxes	496 000	554 000	453 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 257 000	1 150 000	1 155 000
Total Current Debt	2 052 000	2 071 000	1 730 000	1 924 000
Total Equity and Debt	15 668 000	15 778 000	14 925 000	14 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	8,94 %	8,69 %	0,65 %
Debt-to-Equity Ratio	0,5	0,54	0,63	0,73
Operating Profit Margin	1,64 %	7,07 %	6,66 %	1,21 %
Current Ratio	3,67	3,4	3,23	2,47
Quick Ratio	3,67	3,4	3,23	2,47
Equity Ratio	0,58	0,56	0,54	0,5
Gross Profit Margin	97,75 %	97,95 %	98,06 %	97,47 %