BARNEHAGERESSURSEN AS

1086 OSLO

Finances

Return on Equity

−451,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 888 000	86 475 000	57 863 000	45 603 000
Net Income	1 714 000	4 290 000	1 101 000	21 000
Total Assets	17 132 000	19 516 000	15 894 000	9 971 000
Total Equity	−380 000	606 000	516 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 888 000	86 475 000	57 863 000	45 603 000
Expenditure	78 672 000	80 953 000	56 452 000	45 573 000
Operating Profit	2 216 000	5 523 000	1 411 000	30 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	10 000	0	5 000
Financial Balance	−19 000	−10 000	1 000	−3 000
Earnings Before Tax	2 198 000	5 513 000	1 412 000	27 000
Tax	483 000	1 223 000	311 000	6 000
Net Income	1 714 000	4 290 000	1 101 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	85 000	115 000	266 000
Total Current Assets	17 060 000	19 431 000	15 778 000	9 705 000
Total Assets	17 132 000	19 516 000	15 894 000	9 971 000
Total Retained Equity	−480 000	506 000	416 000	114 000
Total Equity	−380 000	606 000	516 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 512 000	18 910 000	15 378 000	9 757 000
Total Equity and Debt	17 132 000	19 516 000	15 894 000	9 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 881 000	86 429 000	57 580 000	45 547 000
Other Income	7 000	46 000	283 000	56 000
Revenue	80 888 000	86 475 000	57 863 000	45 603 000
Cost of Goods Sold	11 000	5 000	0	16 000
Salary Costs	74 295 000	77 621 000	53 450 000	42 829 000
Depreciation	13 000	18 000	24 000	49 000
Impairment	0	0	0	0
Expenditure	78 672 000	80 953 000	56 452 000	45 573 000
Operating Profit	2 216 000	5 523 000	1 411 000	30 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	10 000	0	5 000
Financial Balance	−19 000	−10 000	1 000	−3 000
Dividends	2 700 000	4 200 000	800 000	0
Net Income	1 714 000	4 290 000	1 101 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	55 000	73 000	97 000
Total Tangible Assets	42 000	55 000	73 000	97 000
Total Fiancial Fixed Assets	30 000	30 000	31 000	30 000
Total Fixed Assets	72 000	85 000	115 000	266 000
Stock	21 000	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	7 963 000	9 128 000	6 688 000	4 213 000
Total Current Assets	17 060 000	19 431 000	15 778 000	9 705 000
Total Assets	17 132 000	19 516 000	15 894 000	9 971 000
Total Equity	−380 000	606 000	516 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	303 000	177 000	181 000
Unpaid Taxes	4 123 000	4 529 000	3 795 000	2 554 000
Dividends	2 700 000	4 200 000	800 000	0
Other Current Debt	12 360 000	12 167 000	10 423 000	7 022 000
Total Current Debt	17 512 000	18 910 000	15 378 000	9 757 000
Total Equity and Debt	17 132 000	19 516 000	15 894 000	9 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,05 %	707,92 %	213,37 %	9,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	2,74 %	6,39 %	2,44 %	0,07 %
Current Ratio	0,97	1,03	1,03	0,99
Quick Ratio	0,98	1,03	1,03	1
Equity Ratio	−0,02	0,03	0,03	0,02
Gross Profit Margin	99,99 %	99,99 %	100 %	99,96 %