BELMAR BARNEHAGE AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−7 016,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

360,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 635 000	14 341 000	13 043 000	12 954 000
Net Income	−421 000	561 000	−7 000	1 000
Total Assets	4 877 000	5 651 000	6 867 000	7 169 000
Total Equity	6 000	100 000	104 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 635 000	14 341 000	13 043 000	12 954 000
Expenditure	14 173 000	13 624 000	13 045 000	12 936 000
Operating Profit	−538 000	715 000	−3 000	18 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	−538 000	715 000	−1 000	18 000
Tax	−117 000	154 000	5 000	16 000
Net Income	−421 000	561 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	2 891 000	3 208 000	3 417 000
Total Current Assets	2 248 000	2 760 000	3 659 000	3 752 000
Total Assets	4 877 000	5 651 000	6 867 000	7 169 000
Total Retained Equity	−421 000	0	0	−261 000
Total Equity	6 000	100 000	104 000	187 000
Total Long-Term Debt	2 162 000	2 462 000	2 162 000	16 000
Total Current Debt	2 708 000	3 089 000	4 600 000	6 965 000
Total Equity and Debt	4 877 000	5 651 000	6 867 000	7 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 253 000	13 964 000	12 998 000	12 919 000
Other Income	382 000	377 000	44 000	35 000
Revenue	13 635 000	14 341 000	13 043 000	12 954 000
Cost of Goods Sold	292 000	293 000	234 000	239 000
Salary Costs	9 817 000	9 758 000	9 170 000	9 032 000
Depreciation	348 000	347 000	360 000	430 000
Impairment	0	0	0	0
Expenditure	14 173 000	13 624 000	13 045 000	12 936 000
Operating Profit	−538 000	715 000	−3 000	18 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−421 000	561 000	−7 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 574 000	2 861 000	3 208 000	3 417 000
Total Tangible Assets	2 574 000	2 861 000	3 208 000	3 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 629 000	2 891 000	3 208 000	3 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 986 000	3 344 000	3 204 000
Total Current Assets	2 248 000	2 760 000	3 659 000	3 752 000
Total Assets	4 877 000	5 651 000	6 867 000	7 169 000
Total Equity	6 000	100 000	104 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 462 000	2 162 000	16 000
Creditors	314 000	369 000	253 000	130 000
Unpaid Taxes	604 000	715 000	674 000	659 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	1 979 000	3 673 000	6 176 000
Total Current Debt	2 708 000	3 089 000	4 600 000	6 965 000
Total Equity and Debt	4 877 000	5 651 000	6 867 000	7 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 016,67 %	561 %	−6,73 %	0,53 %
Debt-to-Equity Ratio	360,33	24,62	20,79	0,09
Operating Profit Margin	−3,95 %	4,99 %	−0,02 %	0,14 %
Current Ratio	0,83	0,89	0,8	0,54
Quick Ratio	0,83	0,89	0,8	0,54
Equity Ratio	0	0,02	0,02	0,03
Gross Profit Margin	97,86 %	97,96 %	98,21 %	98,16 %