BITTELITEN BARNEHAGER AS

1185 OSLO

Finances

Return on Equity

−0,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 747 000	3 376 000	3 175 000
Net Income	−4 000	410 000	−75 000	−104 000
Total Assets	1 653 000	1 702 000	1 208 000	1 289 000
Total Equity	775 000	779 000	369 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 747 000	3 376 000	3 175 000
Expenditure	3 964 000	3 488 000	3 399 000	3 006 000
Operating Profit	−4 000	260 000	−23 000	169 000
Financial Income	0	184 000	3 000	0
Financial Costs	1 000	0	55 000	274 000
Financial Balance	−1 000	184 000	−52 000	−274 000
Earnings Before Tax	−4 000	443 000	−75 000	−104 000
Tax	0	33 000	0	0
Net Income	−4 000	410 000	−75 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	512 000	313 000	411 000
Total Current Assets	1 068 000	1 190 000	895 000	877 000
Total Assets	1 653 000	1 702 000	1 208 000	1 289 000
Total Retained Equity	675 000	679 000	269 000	344 000
Total Equity	775 000	779 000	369 000	444 000
Total Long-Term Debt	112 000	102 000	82 000	78 000
Total Current Debt	766 000	821 000	756 000	766 000
Total Equity and Debt	1 653 000	1 702 000	1 208 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	0	0	0
Other Income	605 000	3 747 000	3 376 000	3 175 000
Revenue	3 960 000	3 747 000	3 376 000	3 175 000
Cost of Goods Sold	85 000	66 000	38 000	57 000
Salary Costs	2 757 000	2 371 000	2 341 000	2 039 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 964 000	3 488 000	3 399 000	3 006 000
Operating Profit	−4 000	260 000	−23 000	169 000
Financial Income	0	184 000	3 000	0
Financial Costs	1 000	0	55 000	274 000
Financial Balance	−1 000	184 000	−52 000	−274 000
Dividends	0	0	0	0
Net Income	−4 000	410 000	−75 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	15 000	0	0
Total Tangible Assets	88 000	15 000	0	0
Total Fiancial Fixed Assets	497 000	497 000	313 000	411 000
Total Fixed Assets	585 000	512 000	313 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	547 000	647 000	556 000
Total Current Assets	1 068 000	1 190 000	895 000	877 000
Total Assets	1 653 000	1 702 000	1 208 000	1 289 000
Total Equity	775 000	779 000	369 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	102 000	82 000	78 000
Creditors	14 000	256 000	286 000	285 000
Unpaid Taxes	225 000	137 000	110 000	89 000
Dividends	0	0	0	0
Other Current Debt	527 000	394 000	360 000	392 000
Total Current Debt	766 000	821 000	756 000	766 000
Total Equity and Debt	1 653 000	1 702 000	1 208 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	52,63 %	−20,33 %	−23,42 %
Debt-to-Equity Ratio	0,14	0,13	0,22	0,18
Operating Profit Margin	−0,1 %	6,94 %	−0,68 %	5,32 %
Current Ratio	1,39	1,45	1,18	1,14
Quick Ratio	1,39	1,45	1,18	1,14
Equity Ratio	0,47	0,46	0,31	0,34
Gross Profit Margin	97,85 %	98,24 %	98,87 %	98,2 %