BRUMLEBASSEN BARNEHAGE AS

1182 OSLO

Finances

Share Ownership

Return on Equity

42,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 230 000	11 655 000	10 471 000	10 224 000
Net Income	899 000	1 004 000	976 000	229 000
Total Assets	5 208 000	3 812 000	2 812 000	1 781 000
Total Equity	2 094 000	1 635 000	1 071 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 230 000	11 655 000	10 471 000	10 224 000
Expenditure	10 076 000	10 366 000	9 231 000	9 943 000
Operating Profit	1 154 000	1 288 000	1 241 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−8 000
Earnings Before Tax	1 153 000	1 288 000	1 241 000	274 000
Tax	254 000	284 000	265 000	45 000
Net Income	899 000	1 004 000	976 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	144 000	214 000	384 000
Total Current Assets	5 110 000	3 669 000	2 598 000	1 397 000
Total Assets	5 208 000	3 812 000	2 812 000	1 781 000
Total Retained Equity	2 064 000	1 605 000	1 041 000	265 000
Total Equity	2 094 000	1 635 000	1 071 000	295 000
Total Long-Term Debt	12 000	20 000	4 000	0
Total Current Debt	3 102 000	2 157 000	1 737 000	1 486 000
Total Equity and Debt	5 208 000	3 812 000	2 812 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	11 655 000	10 471 000	10 164 000
Other Income	9 485 000	0	0	60 000
Revenue	11 230 000	11 655 000	10 471 000	10 224 000
Cost of Goods Sold	187 000	175 000	147 000	217 000
Salary Costs	7 656 000	7 593 000	6 911 000	7 414 000
Depreciation	46 000	70 000	170 000	276 000
Impairment	0	0	0	0
Expenditure	10 076 000	10 366 000	9 231 000	9 943 000
Operating Profit	1 154 000	1 288 000	1 241 000	282 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−8 000
Dividends	440 000	440 000	0	0
Net Income	899 000	1 004 000	976 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	144 000	189 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	70 000
Total Tangible Assets	98 000	144 000	214 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	144 000	214 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 024 000	3 587 000	2 459 000	1 303 000
Total Current Assets	5 110 000	3 669 000	2 598 000	1 397 000
Total Assets	5 208 000	3 812 000	2 812 000	1 781 000
Total Equity	2 094 000	1 635 000	1 071 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	20 000	4 000	0
Creditors	98 000	96 000	95 000	99 000
Unpaid Taxes	542 000	563 000	514 000	523 000
Dividends	440 000	440 000	0	0
Other Current Debt	2 200 000	1 230 000	868 000	820 000
Total Current Debt	3 102 000	2 157 000	1 737 000	1 486 000
Total Equity and Debt	5 208 000	3 812 000	2 812 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	61,41 %	91,13 %	77,63 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	10,28 %	11,05 %	11,85 %	2,76 %
Current Ratio	1,65	1,7	1,5	0,94
Quick Ratio	1,65	1,7	1,5	0,94
Equity Ratio	0,4	0,43	0,38	0,17
Gross Profit Margin	98,33 %	98,5 %	98,6 %	97,88 %