BARNEHJEMMET VILLAPORVENIR

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−17,01 %

Current Ratio

12,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	662 000	690 000	1 007 000
Net Income	−383 000	164 000	128 000	221 000
Total Assets	2 448 000	2 781 000	2 478 000	2 352 000
Total Equity	2 251 000	2 634 000	2 470 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	662 000	690 000	1 007 000
Expenditure	842 000	630 000	746 000	1 018 000
Operating Profit	−199 000	32 000	−56 000	−12 000
Financial Income	0	132 000	184 000	237 000
Financial Costs	185 000	0	0	4 000
Financial Balance	−185 000	132 000	184 000	233 000
Earnings Before Tax	−383 000	164 000	128 000	221 000
Tax	0	0	0	0
Net Income	−383 000	164 000	128 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 448 000	2 781 000	2 478 000	2 352 000
Total Assets	2 448 000	2 781 000	2 478 000	2 352 000
Total Retained Equity	2 151 000	2 534 000	2 370 000	2 243 000
Total Equity	2 251 000	2 634 000	2 470 000	2 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	147 000	8 000	9 000
Total Equity and Debt	2 448 000	2 781 000	2 478 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	662 000	690 000	1 007 000
Revenue	643 000	662 000	690 000	1 007 000
Cost of Goods Sold	676 000	472 000	588 000	857 000
Salary Costs	153 000	148 000	148 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	630 000	746 000	1 018 000
Operating Profit	−199 000	32 000	−56 000	−12 000
Financial Income	0	132 000	184 000	237 000
Financial Costs	185 000	0	0	4 000
Financial Balance	−185 000	132 000	184 000	233 000
Dividends	0	0	0	0
Net Income	−383 000	164 000	128 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 448 000	2 781 000	2 478 000	2 352 000
Total Current Assets	2 448 000	2 781 000	2 478 000	2 352 000
Total Assets	2 448 000	2 781 000	2 478 000	2 352 000
Total Equity	2 251 000	2 634 000	2 470 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	147 000	8 000	9 000
Total Current Debt	197 000	147 000	8 000	9 000
Total Equity and Debt	2 448 000	2 781 000	2 478 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	6,23 %	5,18 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,95 %	4,83 %	−8,12 %	−1,19 %
Current Ratio	12,43	18,92	309,75	261,33
Quick Ratio	12,43	18,92	309,75	261,33
Equity Ratio	0,92	0,95	1	1
Gross Profit Margin	−5,13 %	28,7 %	14,78 %	14,9 %