DR. BRANDTS BARNEHAGE AS

0176 OSLO

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 189 000	12 342 000	11 797 000	11 645 000
Net Income	320 000	57 000	336 000	440 000
Total Assets	7 245 000	4 242 000	4 151 000	3 273 000
Total Equity	2 659 000	192 000	230 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 189 000	12 342 000	11 797 000	11 645 000
Expenditure	12 781 000	12 174 000	11 293 000	11 042 000
Operating Profit	408 000	167 000	505 000	602 000
Financial Income	3 000	0	21 000	2 000
Financial Costs	0	93 000	95 000	40 000
Financial Balance	3 000	−93 000	−74 000	−38 000
Earnings Before Tax	411 000	74 000	431 000	564 000
Tax	90 000	16 000	95 000	124 000
Net Income	320 000	57 000	336 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	630 000	625 000	653 000
Total Current Assets	6 688 000	3 612 000	3 526 000	2 620 000
Total Assets	7 245 000	4 242 000	4 151 000	3 273 000
Total Retained Equity	0	0	22 000	43 000
Total Equity	2 659 000	192 000	230 000	251 000
Total Long-Term Debt	2 044 000	1 930 000	1 761 000	1 000 000
Total Current Debt	2 542 000	2 120 000	2 160 000	2 022 000
Total Equity and Debt	7 245 000	4 242 000	4 151 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	1 952 000	1 792 000	2 070 000
Other Income	11 113 000	10 391 000	10 004 000	9 576 000
Revenue	13 189 000	12 342 000	11 797 000	11 645 000
Cost of Goods Sold	358 000	237 000	213 000	285 000
Salary Costs	9 216 000	8 745 000	8 128 000	7 686 000
Depreciation	97 000	93 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	12 781 000	12 174 000	11 293 000	11 042 000
Operating Profit	408 000	167 000	505 000	602 000
Financial Income	3 000	0	21 000	2 000
Financial Costs	0	93 000	95 000	40 000
Financial Balance	3 000	−93 000	−74 000	−38 000
Dividends	0	0	0	0
Net Income	320 000	57 000	336 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	227 000	244 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	403 000	381 000	392 000
Total Tangible Assets	556 000	630 000	625 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	630 000	625 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 728 000	3 041 000	2 976 000	2 248 000
Total Current Assets	6 688 000	3 612 000	3 526 000	2 620 000
Total Assets	7 245 000	4 242 000	4 151 000	3 273 000
Total Equity	2 659 000	192 000	230 000	251 000
Short-Term Group Debt	453 000	123 000	458 000	594 000
Total Long-Term Debt	2 044 000	1 930 000	1 761 000	1 000 000
Creditors	229 000	268 000	274 000	182 000
Unpaid Taxes	570 000	570 000	577 000	542 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 159 000	850 000	703 000
Total Current Debt	2 542 000	2 120 000	2 160 000	2 022 000
Total Equity and Debt	7 245 000	4 242 000	4 151 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	29,69 %	146,09 %	175,3 %
Debt-to-Equity Ratio	0,77	10,05	7,66	3,98
Operating Profit Margin	3,09 %	1,35 %	4,28 %	5,17 %
Current Ratio	2,63	1,7	1,63	1,3
Quick Ratio	2,63	1,7	1,63	1,3
Equity Ratio	0,37	0,05	0,06	0,08
Gross Profit Margin	97,29 %	98,08 %	98,19 %	97,55 %