BARNAS HAVE AVDELING SENTRUM AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 514 000	10 963 000	10 208 000	9 907 000
Net Income	15 000	518 000	−224 000	409 000
Total Assets	3 124 000	4 571 000	4 067 000	4 192 000
Total Equity	257 000	1 585 000	1 066 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 514 000	10 963 000	10 208 000	9 907 000
Expenditure	11 497 000	10 243 000	10 428 000	9 314 000
Operating Profit	18 000	719 000	−220 000	593 000
Financial Income	16 000	1 000	4 000	1 000
Financial Costs	5 000	10 000	28 000	31 000
Financial Balance	11 000	−9 000	−24 000	−30 000
Earnings Before Tax	29 000	709 000	−244 000	562 000
Tax	14 000	190 000	−19 000	153 000
Net Income	15 000	518 000	−224 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	2 219 000	2 556 000	2 900 000
Total Current Assets	2 272 000	2 352 000	1 511 000	1 293 000
Total Assets	3 124 000	4 571 000	4 067 000	4 192 000
Total Retained Equity	200 000	1 485 000	966 000	1 191 000
Total Equity	257 000	1 585 000	1 066 000	1 291 000
Total Long-Term Debt	851 000	977 000	1 103 000	1 229 000
Total Current Debt	2 017 000	2 010 000	1 898 000	1 673 000
Total Equity and Debt	3 124 000	4 571 000	4 067 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 514 000	10 963 000	10 208 000	9 907 000
Revenue	11 514 000	10 963 000	10 208 000	9 907 000
Cost of Goods Sold	221 000	198 000	192 000	187 000
Salary Costs	9 007 000	8 533 000	7 567 000	7 538 000
Depreciation	46 000	337 000	343 000	351 000
Impairment	0	0	0	0
Expenditure	11 497 000	10 243 000	10 428 000	9 314 000
Operating Profit	18 000	719 000	−220 000	593 000
Financial Income	16 000	1 000	4 000	1 000
Financial Costs	5 000	10 000	28 000	31 000
Financial Balance	11 000	−9 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	15 000	518 000	−224 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 171 000	2 431 000	2 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	48 000	126 000	210 000
Total Tangible Assets	2 000	2 219 000	2 556 000	2 900 000
Total Fiancial Fixed Assets	851 000	0	0	0
Total Fixed Assets	853 000	2 219 000	2 556 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 739 000	1 913 000	785 000	906 000
Total Current Assets	2 272 000	2 352 000	1 511 000	1 293 000
Total Assets	3 124 000	4 571 000	4 067 000	4 192 000
Total Equity	257 000	1 585 000	1 066 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	977 000	1 103 000	1 229 000
Creditors	285 000	169 000	368 000	103 000
Unpaid Taxes	636 000	622 000	531 000	480 000
Dividends	0	0	0	0
Other Current Debt	1 082 000	1 029 000	999 000	937 000
Total Current Debt	2 017 000	2 010 000	1 898 000	1 673 000
Total Equity and Debt	3 124 000	4 571 000	4 067 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	32,68 %	−21,01 %	31,68 %
Debt-to-Equity Ratio	3,31	0,62	1,03	0,95
Operating Profit Margin	0,16 %	6,56 %	−2,16 %	5,99 %
Current Ratio	1,13	1,17	0,8	0,77
Quick Ratio	1,13	1,17	0,8	0,77
Equity Ratio	0,08	0,35	0,26	0,31
Gross Profit Margin	98,08 %	98,19 %	98,12 %	98,11 %