BRATTÅS BARNEHAGE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−30,69 %

Current Ratio

0,16

Debt-to-Equity Ratio

67,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 299 000	32 955 000	32 530 000	32 020 000
Net Income	−279 000	63 000	660 000	210 000
Total Assets	79 377 000	80 982 000	84 123 000	86 001 000
Total Equity	909 000	1 035 000	972 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 299 000	32 955 000	32 530 000	32 020 000
Expenditure	33 232 000	31 245 000	29 796 000	29 721 000
Operating Profit	1 066 000	1 710 000	2 732 000	2 299 000
Financial Income	407 000	411 000	546 000	398 000
Financial Costs	1 812 000	2 039 000	2 428 000	2 423 000
Financial Balance	−1 405 000	−1 628 000	−1 882 000	−2 025 000
Earnings Before Tax	−339 000	82 000	851 000	275 000
Tax	−60 000	19 000	190 000	64 000
Net Income	−279 000	63 000	660 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 616 000	78 721 000	80 300 000	82 656 000
Total Current Assets	2 761 000	2 261 000	3 822 000	3 346 000
Total Assets	79 377 000	80 982 000	84 123 000	86 001 000
Total Retained Equity	656 000	935 000	872 000	211 000
Total Equity	909 000	1 035 000	972 000	311 000
Total Long-Term Debt	61 627 000	68 071 000	70 163 000	69 722 000
Total Current Debt	16 841 000	11 877 000	12 988 000	15 969 000
Total Equity and Debt	79 377 000	80 982 000	84 123 000	86 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 299 000	32 955 000	32 530 000	32 020 000
Other Income	0	0	0	0
Revenue	34 299 000	32 955 000	32 530 000	32 020 000
Cost of Goods Sold	656 000	534 000	410 000	535 000
Salary Costs	26 339 000	24 841 000	24 118 000	23 208 000
Depreciation	1 061 000	1 061 000	1 055 000	1 070 000
Impairment	0	0	0	0
Expenditure	33 232 000	31 245 000	29 796 000	29 721 000
Operating Profit	1 066 000	1 710 000	2 732 000	2 299 000
Financial Income	407 000	411 000	546 000	398 000
Financial Costs	1 812 000	2 039 000	2 428 000	2 423 000
Financial Balance	−1 405 000	−1 628 000	−1 882 000	−2 025 000
Dividends	0	0	0	0
Net Income	−279 000	63 000	660 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 569 000	69 624 000	70 680 000	71 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	0	0
Total Tangible Assets	68 587 000	69 648 000	70 680 000	71 735 000
Total Fiancial Fixed Assets	8 029 000	9 073 000	9 621 000	10 921 000
Total Fixed Assets	76 616 000	78 721 000	80 300 000	82 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 587 000	2 264 000	2 504 000
Total Current Assets	2 761 000	2 261 000	3 822 000	3 346 000
Total Assets	79 377 000	80 982 000	84 123 000	86 001 000
Total Equity	909 000	1 035 000	972 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 627 000	68 071 000	70 163 000	69 722 000
Creditors	4 485 000	713 000	1 121 000	1 775 000
Unpaid Taxes	2 286 000	1 726 000	1 517 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	10 070 000	9 438 000	8 964 000	8 915 000
Total Current Debt	16 841 000	11 877 000	12 988 000	15 969 000
Total Equity and Debt	79 377 000	80 982 000	84 123 000	86 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,69 %	6,09 %	67,9 %	67,52 %
Debt-to-Equity Ratio	67,8	65,77	72,18	224,19
Operating Profit Margin	3,11 %	5,19 %	8,4 %	7,18 %
Current Ratio	0,16	0,19	0,29	0,21
Quick Ratio	0,16	0,19	0,29	0,21
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	98,09 %	98,38 %	98,74 %	98,33 %