BLÅKLOKKA BARNEHAGE AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−1 963,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

−334,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 896 000	17 611 000	18 671 000	19 463 000
Net Income	432 000	87 000	196 000	77 000
Total Assets	11 131 000	10 379 000	10 315 000	10 417 000
Total Equity	−22 000	−454 000	−541 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 896 000	17 611 000	18 671 000	19 463 000
Expenditure	17 391 000	17 455 000	18 347 000	19 248 000
Operating Profit	504 000	156 000	324 000	215 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	80 000	74 000	134 000	144 000
Financial Balance	−73 000	−70 000	−129 000	−138 000
Earnings Before Tax	432 000	87 000	196 000	77 000
Tax	0	0	0	0
Net Income	432 000	87 000	196 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 000	6 505 000	7 018 000	7 580 000
Total Current Assets	5 103 000	3 874 000	3 297 000	2 837 000
Total Assets	11 131 000	10 379 000	10 315 000	10 417 000
Total Retained Equity	−124 000	−556 000	−643 000	−839 000
Total Equity	−22 000	−454 000	−541 000	−737 000
Total Long-Term Debt	7 358 000	7 729 000	8 251 000	8 626 000
Total Current Debt	3 795 000	3 105 000	2 605 000	2 528 000
Total Equity and Debt	11 131 000	10 379 000	10 315 000	10 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 916 000	2 840 000	3 310 000
Other Income	15 195 000	14 695 000	15 832 000	16 153 000
Revenue	17 896 000	17 611 000	18 671 000	19 463 000
Cost of Goods Sold	266 000	263 000	224 000	336 000
Salary Costs	14 952 000	14 896 000	15 944 000	17 122 000
Depreciation	477 000	513 000	562 000	563 000
Impairment	0	0	0	0
Expenditure	17 391 000	17 455 000	18 347 000	19 248 000
Operating Profit	504 000	156 000	324 000	215 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	80 000	74 000	134 000	144 000
Financial Balance	−73 000	−70 000	−129 000	−138 000
Dividends	0	0	0	0
Net Income	432 000	87 000	196 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 028 000	6 505 000	6 982 000	7 459 000
Machinery and Plant Facilities	0	0	0	121 000
Fixtures	0	0	36 000	0
Total Tangible Assets	6 028 000	6 505 000	7 018 000	7 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 028 000	6 505 000	7 018 000	7 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 160 000	2 908 000	2 499 000	1 658 000
Total Current Assets	5 103 000	3 874 000	3 297 000	2 837 000
Total Assets	11 131 000	10 379 000	10 315 000	10 417 000
Total Equity	−22 000	−454 000	−541 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 358 000	7 729 000	8 251 000	8 626 000
Creditors	228 000	394 000	51 000	4 000
Unpaid Taxes	1 070 000	1 023 000	991 000	817 000
Dividends	0	0	0	0
Other Current Debt	2 497 000	1 688 000	1 563 000	1 706 000
Total Current Debt	3 795 000	3 105 000	2 605 000	2 528 000
Total Equity and Debt	11 131 000	10 379 000	10 315 000	10 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 963,64 %	−19,16 %	−36,23 %	−10,45 %
Debt-to-Equity Ratio	−334,45	−17,02	−15,25	−11,7
Operating Profit Margin	2,82 %	0,89 %	1,74 %	1,1 %
Current Ratio	1,34	1,25	1,27	1,12
Quick Ratio	1,34	1,25	1,27	1,12
Equity Ratio	−0	−0,04	−0,05	−0,07
Gross Profit Margin	98,51 %	98,51 %	98,8 %	98,27 %