JORDBÆRKOLLEN BARNEHAGE SA

3413 LIER

Finances

Share Ownership

Return on Equity

−13,52 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 472 000	4 924 000	4 321 000	3 598 000
Net Income	−245 000	161 000	69 000	146 000
Total Assets	2 724 000	2 828 000	2 538 000	2 444 000
Total Equity	1 812 000	2 038 000	1 873 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 472 000	4 924 000	4 321 000	3 598 000
Expenditure	5 728 000	4 765 000	4 257 000	3 458 000
Operating Profit	−256 000	160 000	65 000	140 000
Financial Income	11 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	6 000
Earnings Before Tax	−245 000	161 000	69 000	146 000
Tax	0	0	0	0
Net Income	−245 000	161 000	69 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	806 000	858 000	911 000
Total Current Assets	1 961 000	2 022 000	1 680 000	1 533 000
Total Assets	2 724 000	2 828 000	2 538 000	2 444 000
Total Retained Equity	1 690 000	1 935 000	1 774 000	1 705 000
Total Equity	1 812 000	2 038 000	1 873 000	1 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	789 000	666 000	658 000
Total Equity and Debt	2 724 000	2 828 000	2 538 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	868 000	771 000	640 000
Other Income	4 433 000	4 057 000	3 550 000	2 958 000
Revenue	5 472 000	4 924 000	4 321 000	3 598 000
Cost of Goods Sold	101 000	85 000	73 000	60 000
Salary Costs	4 951 000	4 145 000	3 724 000	2 870 000
Depreciation	42 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	5 728 000	4 765 000	4 257 000	3 458 000
Operating Profit	−256 000	160 000	65 000	140 000
Financial Income	11 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−245 000	161 000	69 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	763 000	803 000	843 000	882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	16 000	29 000
Total Tangible Assets	763 000	806 000	858 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	806 000	858 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 709 000	1 522 000	1 200 000
Total Current Assets	1 961 000	2 022 000	1 680 000	1 533 000
Total Assets	2 724 000	2 828 000	2 538 000	2 444 000
Total Equity	1 812 000	2 038 000	1 873 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	17 000	20 000	124 000
Unpaid Taxes	394 000	308 000	285 000	219 000
Dividends	0	0	0	0
Other Current Debt	464 000	464 000	361 000	314 000
Total Current Debt	912 000	789 000	666 000	658 000
Total Equity and Debt	2 724 000	2 828 000	2 538 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,52 %	7,9 %	3,68 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	3,25 %	1,5 %	3,89 %
Current Ratio	2,15	2,56	2,52	2,33
Quick Ratio	2,15	2,56	2,52	2,33
Equity Ratio	0,67	0,72	0,74	0,73
Gross Profit Margin	98,15 %	98,27 %	98,31 %	98,33 %