BREIFLABBEN BARNEHAGE AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

27,76 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 753 000	4 857 000	3 019 000
Net Income	108 000	317 000	130 000	−201 000
Total Assets	1 288 000	1 172 000	477 000	330 000
Total Equity	389 000	280 000	−37 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	5 753 000	4 857 000	3 019 000
Expenditure	6 098 000	5 341 000	4 681 000	3 262 000
Operating Profit	143 000	411 000	178 000	−243 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	13 000
Financial Balance	−1 000	−2 000	−8 000	−13 000
Earnings Before Tax	142 000	409 000	169 000	−256 000
Tax	34 000	93 000	39 000	−55 000
Net Income	108 000	317 000	130 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	503 000	180 000	178 000
Total Current Assets	678 000	668 000	296 000	152 000
Total Assets	1 288 000	1 172 000	477 000	330 000
Total Retained Equity	287 000	178 000	−139 000	−268 000
Total Equity	389 000	280 000	−37 000	−166 000
Total Long-Term Debt	10 000	130 000	0	0
Total Current Debt	889 000	761 000	513 000	497 000
Total Equity and Debt	1 288 000	1 172 000	477 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	697 000	540 000	412 000
Other Income	5 431 000	5 056 000	4 318 000	2 607 000
Revenue	6 241 000	5 753 000	4 857 000	3 019 000
Cost of Goods Sold	124 000	136 000	87 000	68 000
Salary Costs	4 303 000	3 653 000	3 190 000	2 148 000
Depreciation	69 000	32 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	6 098 000	5 341 000	4 681 000	3 262 000
Operating Profit	143 000	411 000	178 000	−243 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	13 000
Financial Balance	−1 000	−2 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	108 000	317 000	130 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	34 000	126 000	166 000
Real Eastate	296 000	296 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	174 000	54 000	13 000
Total Tangible Assets	604 000	470 000	54 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	503 000	180 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	512 000	182 000	53 000
Total Current Assets	678 000	668 000	296 000	152 000
Total Assets	1 288 000	1 172 000	477 000	330 000
Total Equity	389 000	280 000	−37 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	130 000	0	0
Creditors	63 000	87 000	55 000	40 000
Unpaid Taxes	303 000	272 000	180 000	109 000
Dividends	0	0	0	0
Other Current Debt	516 000	402 000	278 000	347 000
Total Current Debt	889 000	761 000	513 000	497 000
Total Equity and Debt	1 288 000	1 172 000	477 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	113,21 %	−351,35 %	121,08 %
Debt-to-Equity Ratio	0,03	0,46	−0	−0
Operating Profit Margin	2,29 %	7,14 %	3,66 %	−8,05 %
Current Ratio	0,76	0,88	0,58	0,31
Quick Ratio	0,76	0,88	0,58	0,31
Equity Ratio	0,3	0,24	−0,08	−0,5
Gross Profit Margin	98,01 %	97,64 %	98,21 %	97,75 %