BIKUBEN FRILUFTSBARNEHAGE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 689 000	4 753 000	7 636 000	5 903 000
Net Income	346 000	−396 000	2 365 000	476 000
Total Assets	14 835 000	14 676 000	18 576 000	4 772 000
Total Equity	3 957 000	3 610 000	4 007 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 689 000	4 753 000	7 636 000	5 903 000
Expenditure	5 046 000	5 136 000	4 549 000	5 289 000
Operating Profit	643 000	−383 000	3 088 000	615 000
Financial Income	11 000	2 000	10 000	23 000
Financial Costs	207 000	125 000	64 000	23 000
Financial Balance	−196 000	−123 000	−54 000	0
Earnings Before Tax	447 000	−506 000	3 035 000	615 000
Tax	100 000	−109 000	670 000	139 000
Net Income	346 000	−396 000	2 365 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 471 000	13 121 000	13 606 000	2 483 000
Total Current Assets	2 364 000	1 555 000	4 970 000	2 289 000
Total Assets	14 835 000	14 676 000	18 576 000	4 772 000
Total Retained Equity	3 857 000	3 510 000	3 907 000	1 542 000
Total Equity	3 957 000	3 610 000	4 007 000	1 642 000
Total Long-Term Debt	9 919 000	10 324 000	637 000	1 998 000
Total Current Debt	959 000	741 000	13 932 000	1 132 000
Total Equity and Debt	14 835 000	14 676 000	18 576 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	445 000
Other Income	5 689 000	4 753 000	7 636 000	5 458 000
Revenue	5 689 000	4 753 000	7 636 000	5 903 000
Cost of Goods Sold	3 000	2 000	3 000	121 000
Salary Costs	3 728 000	3 783 000	3 646 000	4 336 000
Depreciation	650 000	649 000	102 000	54 000
Impairment	0	0	0	0
Expenditure	5 046 000	5 136 000	4 549 000	5 289 000
Operating Profit	643 000	−383 000	3 088 000	615 000
Financial Income	11 000	2 000	10 000	23 000
Financial Costs	207 000	125 000	64 000	23 000
Financial Balance	−196 000	−123 000	−54 000	0
Dividends	0	0	0	0
Net Income	346 000	−396 000	2 365 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	12 299 000	12 867 000	13 271 000	2 353 000
Machinery and Plant Facilities	7 000	32 000	58 000	83 000
Fixtures	165 000	221 000	278 000	39 000
Total Tangible Assets	12 471 000	13 121 000	13 606 000	2 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 471 000	13 121 000	13 606 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 464 000	1 558 000	2 086 000
Total Current Assets	2 364 000	1 555 000	4 970 000	2 289 000
Total Assets	14 835 000	14 676 000	18 576 000	4 772 000
Total Equity	3 957 000	3 610 000	4 007 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 919 000	10 324 000	637 000	1 998 000
Creditors	89 000	95 000	881 000	218 000
Unpaid Taxes	258 000	256 000	250 000	276 000
Dividends	0	0	0	0
Other Current Debt	408 000	390 000	473 000	499 000
Total Current Debt	959 000	741 000	13 932 000	1 132 000
Total Equity and Debt	14 835 000	14 676 000	18 576 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−10,97 %	59,02 %	28,99 %
Debt-to-Equity Ratio	2,51	2,86	0,16	1,22
Operating Profit Margin	11,3 %	−8,06 %	40,44 %	10,42 %
Current Ratio	2,47	2,1	0,36	2,02
Quick Ratio	2,47	2,1	0,36	2,02
Equity Ratio	0,27	0,25	0,22	0,34
Gross Profit Margin	99,95 %	99,96 %	99,96 %	97,95 %