BAKKELI BARNEHAGE SA

3403 LIER

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2008	2007
Revenue	9 714 000	8 767 000	5 004 000	4 681 000
Net Income	431 000	−205 000	−34 000	219 000
Total Assets	7 154 000	6 839 000	4 635 000	4 519 000
Total Equity	3 280 000	2 849 000	457 000	490 000

Income (NOK)	2022	2021	2008	2007
Revenue	9 714 000	8 767 000	5 004 000	4 681 000
Expenditure	9 170 000	8 861 000	4 902 000	4 364 000
Operating Profit	543 000	−96 000	103 000	317 000
Financial Income	0	0	67 000	53 000
Financial Costs	112 000	109 000	203 000	150 000
Financial Balance	−112 000	−109 000	−136 000	−97 000
Earnings Before Tax	431 000	−205 000	−34 000	219 000
Tax	0	0	0	0
Net Income	431 000	−205 000	−34 000	219 000

Balance (NOK)	2022	2021	2008	2007
Total Fixed Assets	4 426 000	3 911 000	3 288 000	3 284 000
Total Current Assets	2 729 000	2 928 000	1 346 000	1 235 000
Total Assets	7 154 000	6 839 000	4 635 000	4 519 000
Total Retained Equity	3 280 000	2 849 000	453 000	486 000
Total Equity	3 280 000	2 849 000	457 000	490 000
Total Long-Term Debt	2 527 000	2 712 000	3 544 000	3 355 000
Total Current Debt	1 347 000	1 277 000	634 000	674 000
Total Equity and Debt	7 154 000	6 839 000	4 635 000	4 519 000

Cash flow (NOK)	2022	2021	2008	2007
Sales Income	1 736 000	1 594 000	4 679 000	3 287 000
Other Income	7 977 000	7 173 000	325 000	1 394 000
Revenue	9 714 000	8 767 000	5 004 000	4 681 000
Cost of Goods Sold	229 000	195 000	0	0
Salary Costs	7 231 000	6 395 000	3 877 000	3 471 000
Depreciation	214 000	187 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	9 170 000	8 861 000	4 902 000	4 364 000
Operating Profit	543 000	−96 000	103 000	317 000
Financial Income	0	0	67 000	53 000
Financial Costs	112 000	109 000	203 000	150 000
Financial Balance	−112 000	−109 000	−136 000	−97 000
Dividends	0	0	0	0
Net Income	431 000	−205 000	−34 000	219 000

Balance details (NOK)	2022	2021	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 049 000	3 692 000	3 288 000	2 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	219 000	0	291 000
Total Tangible Assets	4 426 000	3 911 000	3 288 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 426 000	3 911 000	3 288 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	2 609 000	1 117 000	1 109 000
Total Current Assets	2 729 000	2 928 000	1 346 000	1 235 000
Total Assets	7 154 000	6 839 000	4 635 000	4 519 000
Total Equity	3 280 000	2 849 000	457 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	2 712 000	3 544 000	3 355 000
Creditors	138 000	90 000	40 000	48 000
Unpaid Taxes	538 000	509 000	127 000	239 000
Dividends	0	0	0	0
Other Current Debt	672 000	678 000	467 000	387 000
Total Current Debt	1 347 000	1 277 000	634 000	674 000
Total Equity and Debt	7 154 000	6 839 000	4 635 000	4 519 000

Financial indicators	2022	2021	2008	2007
Return on Equity	13,14 %	−7,2 %	−7,44 %	44,69 %
Debt-to-Equity Ratio	0,77	0,95	7,75	6,85
Operating Profit Margin	5,59 %	−1,1 %	2,06 %	6,77 %
Current Ratio	2,03	2,29	2,12	1,83
Quick Ratio	2,03	2,29	2,12	1,83
Equity Ratio	0,46	0,42	0,1	0,11
Gross Profit Margin	97,64 %	97,78 %	100 %	100 %