BARNEHAGE 1 AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−66,46 %

Current Ratio

0,67

Debt-to-Equity Ratio

−6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 391 000	16 458 000	14 439 000	11 913 000
Net Income	1 843 000	984 000	397 000	−2 804 000
Total Assets	18 224 000	16 896 000	18 724 000	20 728 000
Total Equity	−2 773 000	−4 616 000	−5 600 000	−5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 391 000	16 458 000	14 439 000	11 913 000
Expenditure	17 204 000	15 192 000	13 581 000	14 126 000
Operating Profit	2 186 000	1 266 000	858 000	−2 213 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	344 000	283 000	463 000	603 000
Financial Balance	−343 000	−282 000	−461 000	−592 000
Earnings Before Tax	1 843 000	984 000	397 000	−2 804 000
Tax	0	0	0	0
Net Income	1 843 000	984 000	397 000	−2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 366 000	16 568 000	18 508 000	20 029 000
Total Current Assets	1 857 000	328 000	216 000	700 000
Total Assets	18 224 000	16 896 000	18 724 000	20 728 000
Total Retained Equity	−2 873 000	−4 716 000	−5 700 000	−6 098 000
Total Equity	−2 773 000	−4 616 000	−5 600 000	−5 998 000
Total Long-Term Debt	18 218 000	19 039 000	21 622 000	22 056 000
Total Current Debt	2 779 000	2 473 000	2 702 000	4 670 000
Total Equity and Debt	18 224 000	16 896 000	18 724 000	20 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 202 000	2 468 000	2 460 000	11 912 000
Other Income	16 189 000	13 990 000	11 979 000	1 000
Revenue	19 391 000	16 458 000	14 439 000	11 913 000
Cost of Goods Sold	237 000	192 000	194 000	234 000
Salary Costs	14 146 000	12 434 000	11 209 000	11 379 000
Depreciation	981 000	975 000	1 115 000	1 178 000
Impairment	0	0	0	0
Expenditure	17 204 000	15 192 000	13 581 000	14 126 000
Operating Profit	2 186 000	1 266 000	858 000	−2 213 000
Financial Income	1 000	1 000	2 000	11 000
Financial Costs	344 000	283 000	463 000	603 000
Financial Balance	−343 000	−282 000	−461 000	−592 000
Dividends	0	0	0	0
Net Income	1 843 000	984 000	397 000	−2 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 211 000	15 905 000	17 890 000	18 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	663 000	618 000	1 281 000
Total Tangible Assets	16 366 000	16 568 000	18 508 000	19 972 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	16 366 000	16 568 000	18 508 000	20 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	−23 000	−72 000	441 000
Total Current Assets	1 857 000	328 000	216 000	700 000
Total Assets	18 224 000	16 896 000	18 724 000	20 728 000
Total Equity	−2 773 000	−4 616 000	−5 600 000	−5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 218 000	19 039 000	21 622 000	22 056 000
Creditors	495 000	459 000	331 000	131 000
Unpaid Taxes	800 000	678 000	545 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 337 000	1 826 000	4 010 000
Total Current Debt	2 779 000	2 473 000	2 702 000	4 670 000
Total Equity and Debt	18 224 000	16 896 000	18 724 000	20 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,46 %	−21,32 %	−7,09 %	46,75 %
Debt-to-Equity Ratio	−6,57	−4,12	−3,86	−3,68
Operating Profit Margin	11,27 %	7,69 %	5,94 %	−18,58 %
Current Ratio	0,67	0,13	0,08	0,15
Quick Ratio	0,67	0,13	0,08	0,15
Equity Ratio	−0,15	−0,27	−0,3	−0,29
Gross Profit Margin	98,78 %	98,83 %	98,66 %	98,04 %