BERGSKAUG FUS BARNEHAGE AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

4,69

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 511 000	7 113 000	8 932 000
Net Income	516 000	−131 000	−430 000	249 000
Total Assets	11 794 000	11 626 000	11 553 000	12 668 000
Total Equity	4 687 000	4 574 000	4 705 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 511 000	7 113 000	8 932 000
Expenditure	8 259 000	8 548 000	7 536 000	8 506 000
Operating Profit	677 000	−37 000	−423 000	426 000
Financial Income	117 000	11 000	18 000	47 000
Financial Costs	132 000	142 000	146 000	154 000
Financial Balance	−15 000	−131 000	−128 000	−107 000
Earnings Before Tax	662 000	−168 000	−551 000	319 000
Tax	146 000	−37 000	−121 000	70 000
Net Income	516 000	−131 000	−430 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 422 000	3 719 000	3 932 000
Total Current Assets	8 738 000	8 204 000	7 833 000	8 736 000
Total Assets	11 794 000	11 626 000	11 553 000	12 668 000
Total Retained Equity	113 000	0	0	−264 000
Total Equity	4 687 000	4 574 000	4 705 000	5 135 000
Total Long-Term Debt	5 245 000	5 532 000	5 811 000	5 939 000
Total Current Debt	1 863 000	1 519 000	1 036 000	1 595 000
Total Equity and Debt	11 794 000	11 626 000	11 553 000	12 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 899 000	8 510 000	7 107 000	8 932 000
Other Income	37 000	1 000	5 000	0
Revenue	8 936 000	8 511 000	7 113 000	8 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 512 000	6 628 000	6 122 000	6 934 000
Depreciation	334 000	334 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	8 259 000	8 548 000	7 536 000	8 506 000
Operating Profit	677 000	−37 000	−423 000	426 000
Financial Income	117 000	11 000	18 000	47 000
Financial Costs	132 000	142 000	146 000	154 000
Financial Balance	−15 000	−131 000	−128 000	−107 000
Dividends	0	0	0	0
Net Income	516 000	−131 000	−430 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	449 000	412 000	290 000
Real Eastate	2 640 000	2 974 000	3 308 000	3 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 974 000	3 308 000	3 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	3 422 000	3 719 000	3 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	285 000	181 000	258 000
Total Current Assets	8 738 000	8 204 000	7 833 000	8 736 000
Total Assets	11 794 000	11 626 000	11 553 000	12 668 000
Total Equity	4 687 000	4 574 000	4 705 000	5 135 000
Short-Term Group Debt	517 000	0	0	467 000
Total Long-Term Debt	5 245 000	5 532 000	5 811 000	5 939 000
Creditors	203 000	189 000	155 000	138 000
Unpaid Taxes	469 000	563 000	376 000	496 000
Dividends	0	0	0	0
Other Current Debt	673 000	767 000	506 000	494 000
Total Current Debt	1 863 000	1 519 000	1 036 000	1 595 000
Total Equity and Debt	11 794 000	11 626 000	11 553 000	12 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−2,86 %	−9,14 %	4,85 %
Debt-to-Equity Ratio	1,12	1,21	1,24	1,16
Operating Profit Margin	7,58 %	−0,43 %	−5,95 %	4,77 %
Current Ratio	4,69	5,4	7,56	5,48
Quick Ratio	4,69	5,4	7,56	5,48
Equity Ratio	0,4	0,39	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %