BARNEHAGEGÅRDEN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 838 000	7 775 000	7 618 000	7 464 000
Net Income	103 000	118 000	918 000	582 000
Total Assets	3 999 000	3 652 000	4 949 000	2 154 000
Total Equity	1 892 000	1 788 000	1 671 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 838 000	7 775 000	7 618 000	7 464 000
Expenditure	7 707 000	7 624 000	6 442 000	6 726 000
Operating Profit	131 000	152 000	1 176 000	738 000
Financial Income	2 000	0	5 000	15 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	1 000	−1 000	4 000	9 000
Earnings Before Tax	133 000	151 000	1 180 000	747 000
Tax	29 000	33 000	262 000	165 000
Net Income	103 000	118 000	918 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	151 000	151 000	22 000
Total Current Assets	3 976 000	3 502 000	4 798 000	2 132 000
Total Assets	3 999 000	3 652 000	4 949 000	2 154 000
Total Retained Equity	1 792 000	1 688 000	1 571 000	653 000
Total Equity	1 892 000	1 788 000	1 671 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 107 000	1 864 000	3 279 000	1 401 000
Total Equity and Debt	3 999 000	3 652 000	4 949 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 305 000	1 161 000	1 298 000
Other Income	6 643 000	6 469 000	6 457 000	6 166 000
Revenue	7 838 000	7 775 000	7 618 000	7 464 000
Cost of Goods Sold	153 000	166 000	105 000	101 000
Salary Costs	6 326 000	5 885 000	5 401 000	5 554 000
Depreciation	120 000	17 000	12 000	0
Impairment	0	0	0	0
Expenditure	7 707 000	7 624 000	6 442 000	6 726 000
Operating Profit	131 000	152 000	1 176 000	738 000
Financial Income	2 000	0	5 000	15 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	1 000	−1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	103 000	118 000	918 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	1 000	14 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	120 000	137 000	0
Total Tangible Assets	0	120 000	137 000	0
Total Fiancial Fixed Assets	0	29 000	0	0
Total Fixed Assets	23 000	151 000	151 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 738 000	3 220 000	4 668 000	1 965 000
Total Current Assets	3 976 000	3 502 000	4 798 000	2 132 000
Total Assets	3 999 000	3 652 000	4 949 000	2 154 000
Total Equity	1 892 000	1 788 000	1 671 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	98 000	142 000	44 000
Unpaid Taxes	274 000	528 000	268 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 684 000	1 218 000	2 614 000	1 010 000
Total Current Debt	2 107 000	1 864 000	3 279 000	1 401 000
Total Equity and Debt	3 999 000	3 652 000	4 949 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	6,6 %	54,94 %	77,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	1,95 %	15,44 %	9,89 %
Current Ratio	1,89	1,88	1,46	1,52
Quick Ratio	1,89	1,88	1,46	1,52
Equity Ratio	0,47	0,49	0,34	0,35
Gross Profit Margin	98,05 %	97,86 %	98,62 %	98,65 %