BRØTTET BARNEHAGE SA

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 589 000	17 021 000	15 926 000	15 727 000
Net Income	292 000	209 000	−528 000	−67 000
Total Assets	14 593 000	14 889 000	14 609 000	15 681 000
Total Equity	7 481 000	7 202 000	6 993 000	7 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 589 000	17 021 000	15 926 000	15 727 000
Expenditure	16 248 000	16 773 000	16 421 000	15 780 000
Operating Profit	341 000	248 000	−495 000	−53 000
Financial Income	6 000	3 000	58 000	87 000
Financial Costs	55 000	41 000	90 000	101 000
Financial Balance	−49 000	−38 000	−32 000	−14 000
Earnings Before Tax	292 000	209 000	−528 000	−67 000
Tax	0	0	0	0
Net Income	292 000	209 000	−528 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 586 000	5 171 000	5 528 000	6 212 000
Total Current Assets	10 007 000	9 718 000	9 081 000	9 469 000
Total Assets	14 593 000	14 889 000	14 609 000	15 681 000
Total Retained Equity	7 430 000	7 138 000	6 929 000	7 457 000
Total Equity	7 481 000	7 202 000	6 993 000	7 528 000
Total Long-Term Debt	4 445 000	4 939 000	5 438 000	5 910 000
Total Current Debt	2 667 000	2 748 000	2 178 000	2 244 000
Total Equity and Debt	14 593 000	14 889 000	14 609 000	15 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	2 836 000	2 320 000	2 733 000
Other Income	13 861 000	14 185 000	13 606 000	12 994 000
Revenue	16 589 000	17 021 000	15 926 000	15 727 000
Cost of Goods Sold	306 000	260 000	182 000	313 000
Salary Costs	12 711 000	13 192 000	12 954 000	11 456 000
Depreciation	612 000	631 000	684 000	708 000
Impairment	0	0	0	0
Expenditure	16 248 000	16 773 000	16 421 000	15 780 000
Operating Profit	341 000	248 000	−495 000	−53 000
Financial Income	6 000	3 000	58 000	87 000
Financial Costs	55 000	41 000	90 000	101 000
Financial Balance	−49 000	−38 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	292 000	209 000	−528 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 109 000	3 491 000	3 848 000	4 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 477 000	1 680 000	1 680 000	1 935 000
Total Tangible Assets	4 586 000	5 171 000	5 528 000	6 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 586 000	5 171 000	5 528 000	6 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 202 000	8 784 000	8 516 000	8 103 000
Total Current Assets	10 007 000	9 718 000	9 081 000	9 469 000
Total Assets	14 593 000	14 889 000	14 609 000	15 681 000
Total Equity	7 481 000	7 202 000	6 993 000	7 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 445 000	4 939 000	5 438 000	5 910 000
Creditors	391 000	472 000	100 000	222 000
Unpaid Taxes	857 000	896 000	761 000	832 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 380 000	1 317 000	1 189 000
Total Current Debt	2 667 000	2 748 000	2 178 000	2 244 000
Total Equity and Debt	14 593 000	14 889 000	14 609 000	15 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	2,9 %	−7,55 %	−0,89 %
Debt-to-Equity Ratio	0,59	0,69	0,78	0,79
Operating Profit Margin	2,06 %	1,46 %	−3,11 %	−0,34 %
Current Ratio	3,75	3,54	4,17	4,22
Quick Ratio	3,75	3,54	4,17	4,22
Equity Ratio	0,51	0,48	0,48	0,48
Gross Profit Margin	98,16 %	98,47 %	98,86 %	98,01 %