BRENNASTUBBEN FAMILIEBARNEHAGE AS

1279 OSLO

Finances

Share Ownership

Return on Equity

−46,03 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 962 000	1 914 000	1 911 000
Net Income	−58 000	−18 000	−29 000	26 000
Total Assets	442 000	465 000	446 000	473 000
Total Equity	126 000	184 000	202 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 962 000	1 914 000	1 911 000
Expenditure	2 144 000	1 980 000	1 944 000	1 886 000
Operating Profit	−59 000	−18 000	−30 000	26 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−58 000	−18 000	−29 000	26 000
Tax	0	0	0	0
Net Income	−58 000	−18 000	−29 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	30 000	47 000
Total Current Assets	434 000	446 000	416 000	426 000
Total Assets	442 000	465 000	446 000	473 000
Total Retained Equity	−74 000	−16 000	2 000	31 000
Total Equity	126 000	184 000	202 000	231 000
Total Long-Term Debt	27 000	24 000	23 000	20 000
Total Current Debt	289 000	256 000	222 000	221 000
Total Equity and Debt	442 000	465 000	446 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	280 000	268 000	341 000
Other Income	1 781 000	1 681 000	1 646 000	1 570 000
Revenue	2 086 000	1 962 000	1 914 000	1 911 000
Cost of Goods Sold	60 000	27 000	39 000	77 000
Salary Costs	1 645 000	1 485 000	1 458 000	1 340 000
Depreciation	11 000	11 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 980 000	1 944 000	1 886 000
Operating Profit	−59 000	−18 000	−30 000	26 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−58 000	−18 000	−29 000	26 000

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	8 000	19 000	30 000	47 000
Total Tangible Assets	8 000	19 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	19 000	30 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	412 000	360 000	373 000
Total Current Assets	434 000	446 000	416 000	426 000
Total Assets	442 000	465 000	446 000	473 000
Total Equity	126 000	184 000	202 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	24 000	23 000	20 000
Creditors	23 000	15 000	11 000	29 000
Unpaid Taxes	116 000	104 000	85 000	76 000
Dividends	0	0	0	0
Other Current Debt	150 000	137 000	125 000	117 000
Total Current Debt	289 000	256 000	222 000	221 000
Total Equity and Debt	442 000	465 000	446 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,03 %	−9,78 %	−14,36 %	11,26 %
Debt-to-Equity Ratio	0,21	0,13	0,11	0,09
Operating Profit Margin	−2,83 %	−0,92 %	−1,57 %	1,36 %
Current Ratio	1,5	1,74	1,87	1,93
Quick Ratio	1,5	1,74	1,87	1,93
Equity Ratio	0,29	0,4	0,45	0,49
Gross Profit Margin	97,12 %	98,62 %	97,96 %	95,97 %