BANEVEIEN BARNEHAGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 517 000	23 027 000	20 989 000	20 232 000
Net Income	259 000	2 135 000	1 098 000	1 273 000
Total Assets	10 830 000	11 106 000	7 856 000	7 900 000
Total Equity	4 588 000	4 330 000	2 195 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 517 000	23 027 000	20 989 000	20 232 000
Expenditure	21 924 000	20 428 000	19 577 000	18 600 000
Operating Profit	592 000	2 599 000	1 413 000	1 632 000
Financial Income	52 000	117 000	11 000	20 000
Financial Costs	236 000	0	1 000	1 000
Financial Balance	−184 000	117 000	10 000	19 000
Earnings Before Tax	408 000	2 716 000	1 424 000	1 652 000
Tax	150 000	581 000	325 000	378 000
Net Income	259 000	2 135 000	1 098 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	410 000	554 000	714 000
Total Current Assets	10 542 000	10 695 000	7 302 000	7 186 000
Total Assets	10 830 000	11 106 000	7 856 000	7 900 000
Total Retained Equity	4 476 000	4 218 000	2 083 000	984 000
Total Equity	4 588 000	4 330 000	2 195 000	1 096 000
Total Long-Term Debt	352 000	343 000	341 000	325 000
Total Current Debt	5 890 000	6 433 000	5 320 000	6 479 000
Total Equity and Debt	10 830 000	11 106 000	7 856 000	7 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 517 000	23 027 000	20 989 000	20 232 000
Revenue	22 517 000	23 027 000	20 989 000	20 232 000
Cost of Goods Sold	337 000	312 000	178 000	397 000
Salary Costs	17 762 000	16 950 000	16 312 000	15 247 000
Depreciation	144 000	144 000	160 000	244 000
Impairment	0	0	0	0
Expenditure	21 924 000	20 428 000	19 577 000	18 600 000
Operating Profit	592 000	2 599 000	1 413 000	1 632 000
Financial Income	52 000	117 000	11 000	20 000
Financial Costs	236 000	0	1 000	1 000
Financial Balance	−184 000	117 000	10 000	19 000
Dividends	0	0	0	1 000 000
Net Income	259 000	2 135 000	1 098 000	1 273 000

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	266 000	410 000	554 000	714 000
Total Tangible Assets	266 000	410 000	554 000	714 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	288 000	410 000	554 000	714 000
Stock	0	0	0	0
Total Investments	1 881 000	2 117 000	0	0
Cash, Bank	7 567 000	7 378 000	6 254 000	5 915 000
Total Current Assets	10 542 000	10 695 000	7 302 000	7 186 000
Total Assets	10 830 000	11 106 000	7 856 000	7 900 000
Total Equity	4 588 000	4 330 000	2 195 000	1 096 000
Short-Term Group Debt	1 973 000	1 974 000	1 973 000	1 984 000
Total Long-Term Debt	352 000	343 000	341 000	325 000
Creditors	457 000	509 000	293 000	141 000
Unpaid Taxes	1 132 000	1 128 000	1 080 000	1 078 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 179 000	2 242 000	1 648 000	1 942 000
Total Current Debt	5 890 000	6 433 000	5 320 000	6 479 000
Total Equity and Debt	10 830 000	11 106 000	7 856 000	7 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	49,31 %	50,02 %	116,15 %
Debt-to-Equity Ratio	0,08	0,08	0,16	0,3
Operating Profit Margin	2,63 %	11,29 %	6,73 %	8,07 %
Current Ratio	1,79	1,66	1,37	1,11
Quick Ratio	1,79	1,66	1,37	1,11
Equity Ratio	0,42	0,39	0,28	0,14
Gross Profit Margin	98,5 %	98,65 %	99,15 %	98,04 %