BJERKEVEIEN BARNEHAGE SA
1446 DRØBAK
Return on Equity
51,16Â %
Current Ratio
1,12
Debt-to-Equity Ratio
3,64
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 13Â 197Â 000 |
| Net Income | 791Â 000 |
| Total Assets | 11Â 891Â 000 |
| Total Equity | 1Â 546Â 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 13Â 197Â 000 |
| Expenditure | 12Â 318Â 000 |
| Operating Profit | 880Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 94Â 000 |
| Financial Balance | −88 000 |
| Earnings Before Tax | 791Â 000 |
| Tax | 0 |
| Net Income | 791Â 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 6Â 601Â 000 |
| Total Current Assets | 5Â 291Â 000 |
| Total Assets | 11Â 891Â 000 |
| Total Retained Equity | 1Â 546Â 000 |
| Total Equity | 1Â 546Â 000 |
| Total Long-Term Debt | 5Â 633Â 000 |
| Total Current Debt | 4Â 712Â 000 |
| Total Equity and Debt | 11Â 891Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 2Â 283Â 000 |
| Other Income | 10Â 915Â 000 |
| Revenue | 13Â 197Â 000 |
| Cost of Goods Sold | 270Â 000 |
| Salary Costs | 10Â 734Â 000 |
| Depreciation | 163Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 318Â 000 |
| Operating Profit | 880Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 94Â 000 |
| Financial Balance | −88 000 |
| Dividends | 0 |
| Net Income | 791Â 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6Â 601Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6Â 601Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 601Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 584Â 000 |
| Total Current Assets | 5Â 291Â 000 |
| Total Assets | 11Â 891Â 000 |
| Total Equity | 1Â 546Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 633Â 000 |
| Creditors | 130Â 000 |
| Unpaid Taxes | 569Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 013Â 000 |
| Total Current Debt | 4Â 712Â 000 |
| Total Equity and Debt | 11Â 891Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 51,16Â % |
| Debt-to-Equity Ratio | 3,64 |
| Operating Profit Margin | 6,67Â % |
| Current Ratio | 1,12 |
| Quick Ratio | 1,12 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 97,95Â % |
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