BERGEN MILJØBARNEHAGE AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 601 000	3 694 000	3 800 000
Net Income	−57 000	−22 000	193 000	380 000
Total Assets	2 192 000	2 263 000	2 603 000	2 323 000
Total Equity	1 553 000	1 710 000	1 731 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 601 000	3 694 000	3 800 000
Expenditure	3 565 000	3 627 000	3 456 000	3 332 000
Operating Profit	−67 000	−25 000	239 000	467 000
Financial Income	10 000	3 000	9 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	3 000	8 000	12 000
Earnings Before Tax	−57 000	−22 000	247 000	479 000
Tax	0	0	54 000	99 000
Net Income	−57 000	−22 000	193 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	160 000	210 000	264 000
Total Current Assets	2 075 000	2 103 000	2 394 000	2 059 000
Total Assets	2 192 000	2 263 000	2 603 000	2 323 000
Total Retained Equity	1 449 000	1 606 000	1 627 000	1 634 000
Total Equity	1 553 000	1 710 000	1 731 000	1 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	554 000	872 000	585 000
Total Equity and Debt	2 192 000	2 263 000	2 603 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	558 000	474 000	3 768 000
Other Income	2 939 000	3 043 000	3 220 000	32 000
Revenue	3 498 000	3 601 000	3 694 000	3 800 000
Cost of Goods Sold	21 000	11 000	13 000	29 000
Salary Costs	3 004 000	3 050 000	2 864 000	2 760 000
Depreciation	43 000	50 000	54 000	42 000
Impairment	0	0	0	0
Expenditure	3 565 000	3 627 000	3 456 000	3 332 000
Operating Profit	−67 000	−25 000	239 000	467 000
Financial Income	10 000	3 000	9 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	3 000	8 000	12 000
Dividends	100 000	0	200 000	0
Net Income	−57 000	−22 000	193 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	65 000	80 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	95 000	129 000	168 000
Total Tangible Assets	117 000	160 000	210 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	160 000	210 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 970 000	2 258 000	1 854 000
Total Current Assets	2 075 000	2 103 000	2 394 000	2 059 000
Total Assets	2 192 000	2 263 000	2 603 000	2 323 000
Total Equity	1 553 000	1 710 000	1 731 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	44 000	38 000	12 000
Unpaid Taxes	189 000	201 000	169 000	211 000
Dividends	100 000	0	200 000	0
Other Current Debt	322 000	308 000	412 000	273 000
Total Current Debt	639 000	554 000	872 000	585 000
Total Equity and Debt	2 192 000	2 263 000	2 603 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−1,29 %	11,15 %	21,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	−0,69 %	6,47 %	12,29 %
Current Ratio	3,25	3,8	2,75	3,52
Quick Ratio	3,25	3,8	2,75	3,52
Equity Ratio	0,71	0,76	0,67	0,75
Gross Profit Margin	99,4 %	99,69 %	99,65 %	99,24 %