BEITSTAD BARNEHAGE AS

7730 BEITSTAD

Finances

Return on Equity

11,19 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 712 000	13 822 000	13 095 000	14 777 000
Net Income	851 000	855 000	504 000	672 000
Total Assets	16 682 000	16 132 000	17 375 000	17 860 000
Total Equity	7 602 000	6 751 000	8 369 000	7 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 712 000	13 822 000	13 095 000	14 777 000
Expenditure	13 537 000	12 547 000	12 282 000	13 779 000
Operating Profit	1 174 000	1 275 000	813 000	998 000
Financial Income	91 000	5 000	24 000	65 000
Financial Costs	174 000	183 000	192 000	200 000
Financial Balance	−83 000	−178 000	−168 000	−135 000
Earnings Before Tax	1 091 000	1 097 000	646 000	862 000
Tax	240 000	241 000	142 000	190 000
Net Income	851 000	855 000	504 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 465 000	9 848 000	9 968 000	10 445 000
Total Current Assets	7 218 000	6 284 000	7 407 000	7 415 000
Total Assets	16 682 000	16 132 000	17 375 000	17 860 000
Total Retained Equity	7 536 000	6 685 000	8 269 000	7 765 000
Total Equity	7 602 000	6 751 000	8 369 000	7 865 000
Total Long-Term Debt	6 065 000	6 393 000	6 713 000	7 024 000
Total Current Debt	3 015 000	2 987 000	2 293 000	2 971 000
Total Equity and Debt	16 682 000	16 132 000	17 375 000	17 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 236 000	1 954 000	2 492 000
Other Income	12 468 000	11 586 000	11 141 000	12 284 000
Revenue	14 712 000	13 822 000	13 095 000	14 777 000
Cost of Goods Sold	209 000	152 000	131 000	249 000
Salary Costs	11 248 000	10 747 000	10 521 000	11 694 000
Depreciation	608 000	547 000	542 000	506 000
Impairment	0	0	0	50 000
Expenditure	13 537 000	12 547 000	12 282 000	13 779 000
Operating Profit	1 174 000	1 275 000	813 000	998 000
Financial Income	91 000	5 000	24 000	65 000
Financial Costs	174 000	183 000	192 000	200 000
Financial Balance	−83 000	−178 000	−168 000	−135 000
Dividends	0	0	0	0
Net Income	851 000	855 000	504 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	81 000	50 000	28 000
Real Eastate	9 212 000	9 674 000	9 863 000	10 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	92 000	55 000	21 000
Total Tangible Assets	9 338 000	9 767 000	9 918 000	10 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 465 000	9 848 000	9 968 000	10 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 873 000	5 951 000	7 095 000	6 902 000
Total Current Assets	7 218 000	6 284 000	7 407 000	7 415 000
Total Assets	16 682 000	16 132 000	17 375 000	17 860 000
Total Equity	7 602 000	6 751 000	8 369 000	7 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 065 000	6 393 000	6 713 000	7 024 000
Creditors	768 000	762 000	271 000	751 000
Unpaid Taxes	796 000	694 000	748 000	809 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	1 259 000	1 110 000	1 197 000
Total Current Debt	3 015 000	2 987 000	2 293 000	2 971 000
Total Equity and Debt	16 682 000	16 132 000	17 375 000	17 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	12,66 %	6,02 %	8,54 %
Debt-to-Equity Ratio	0,8	0,95	0,8	0,89
Operating Profit Margin	7,98 %	9,22 %	6,21 %	6,75 %
Current Ratio	2,39	2,1	3,23	2,5
Quick Ratio	2,39	2,1	3,23	2,5
Equity Ratio	0,46	0,42	0,48	0,44
Gross Profit Margin	98,58 %	98,9 %	99 %	98,31 %