BARNAS HUS NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−18,12 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 226 000	654 060 000	616 474 000	559 449 000
Net Income	−11 646 000	11 010 000	23 336 000	846 000
Total Assets	267 102 000	252 590 000	115 162 000	150 861 000
Total Equity	64 283 000	75 929 000	64 919 000	41 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 226 000	654 060 000	616 474 000	559 449 000
Expenditure	740 647 000	642 243 000	592 966 000	557 991 000
Operating Profit	−9 421 000	11 818 000	23 508 000	1 457 000
Financial Income	1 577 000	1 197 000	327 000	288 000
Financial Costs	3 802 000	2 005 000	500 000	899 000
Financial Balance	−2 225 000	−808 000	−173 000	−611 000
Earnings Before Tax	−11 646 000	11 010 000	23 336 000	846 000
Tax	0	0	0	0
Net Income	−11 646 000	11 010 000	23 336 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 560 000	53 927 000	26 038 000	27 040 000
Total Current Assets	213 542 000	198 663 000	89 124 000	123 821 000
Total Assets	267 102 000	252 590 000	115 162 000	150 861 000
Total Retained Equity	36 414 000	36 414 000	25 404 000	2 068 000
Total Equity	64 283 000	75 929 000	64 919 000	41 583 000
Total Long-Term Debt	29 450 000	33 079 000	0	0
Total Current Debt	173 369 000	143 581 000	50 243 000	109 278 000
Total Equity and Debt	267 102 000	252 590 000	115 162 000	150 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 986 000	653 850 000	615 537 000	559 449 000
Other Income	240 000	211 000	938 000	0
Revenue	731 226 000	654 060 000	616 474 000	559 449 000
Cost of Goods Sold	455 769 000	387 540 000	377 571 000	350 452 000
Salary Costs	99 261 000	92 152 000	76 648 000	75 804 000
Depreciation	14 499 000	12 573 000	9 021 000	8 357 000
Impairment	0	0	0	0
Expenditure	740 647 000	642 243 000	592 966 000	557 991 000
Operating Profit	−9 421 000	11 818 000	23 508 000	1 457 000
Financial Income	1 577 000	1 197 000	327 000	288 000
Financial Costs	3 802 000	2 005 000	500 000	899 000
Financial Balance	−2 225 000	−808 000	−173 000	−611 000
Dividends	0	0	0	0
Net Income	−11 646 000	11 010 000	23 336 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 819 000	9 819 000	9 819 000	9 819 000
Real Eastate	17 961 000	13 664 000	6 507 000	8 735 000
Machinery and Plant Facilities	700 000	524 000	0	0
Fixtures	25 080 000	29 920 000	9 712 000	8 451 000
Total Tangible Assets	43 741 000	44 108 000	16 219 000	17 186 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	53 560 000	53 927 000	26 038 000	27 040 000
Stock	130 065 000	127 537 000	79 385 000	86 419 000
Total Investments	0	0	0	0
Cash, Bank	6 674 000	3 641 000	5 071 000	4 519 000
Total Current Assets	213 542 000	198 663 000	89 124 000	123 821 000
Total Assets	267 102 000	252 590 000	115 162 000	150 861 000
Total Equity	64 283 000	75 929 000	64 919 000	41 583 000
Short-Term Group Debt	93 294 000	66 499 000	732 000	58 691 000
Total Long-Term Debt	29 450 000	33 079 000	0	0
Creditors	48 573 000	55 661 000	31 211 000	35 914 000
Unpaid Taxes	7 063 000	5 952 000	7 376 000	5 948 000
Dividends	0	0	0	0
Other Current Debt	15 664 000	15 469 000	10 924 000	8 724 000
Total Current Debt	173 369 000	143 581 000	50 243 000	109 278 000
Total Equity and Debt	267 102 000	252 590 000	115 162 000	150 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,12 %	14,5 %	35,95 %	2,03 %
Debt-to-Equity Ratio	0,46	0,44	0	0
Operating Profit Margin	−1,29 %	1,81 %	3,81 %	0,26 %
Current Ratio	1,23	1,38	1,77	1,13
Quick Ratio	4,93	12,38	−3,06	5,42
Equity Ratio	0,24	0,3	0,56	0,28
Gross Profit Margin	37,67 %	40,75 %	38,75 %	37,36 %