BARNEHAGENETT AS

1721 SARPSBORG

Finances

Return on Equity

84,63 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 758 000	23 180 000	19 300 000	18 680 000
Net Income	760 000	518 000	752 000	361 000
Total Assets	7 266 000	7 890 000	5 927 000	5 390 000
Total Equity	898 000	684 000	731 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 758 000	23 180 000	19 300 000	18 680 000
Expenditure	21 798 000	22 389 000	18 347 000	18 222 000
Operating Profit	960 000	792 000	954 000	458 000
Financial Income	19 000	2 000	14 000	10 000
Financial Costs	3 000	102 000	4 000	4 000
Financial Balance	16 000	−100 000	10 000	6 000
Earnings Before Tax	976 000	692 000	964 000	463 000
Tax	216 000	174 000	212 000	102 000
Net Income	760 000	518 000	752 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 386 000	1 176 000	1 517 000
Total Current Assets	5 897 000	6 504 000	4 752 000	3 873 000
Total Assets	7 266 000	7 890 000	5 927 000	5 390 000
Total Retained Equity	798 000	584 000	631 000	539 000
Total Equity	898 000	684 000	731 000	639 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	6 333 000	7 206 000	5 197 000	4 751 000
Total Equity and Debt	7 266 000	7 890 000	5 927 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 484 000	20 196 000	17 904 000	17 149 000
Other Income	2 274 000	2 985 000	1 397 000	1 531 000
Revenue	22 758 000	23 180 000	19 300 000	18 680 000
Cost of Goods Sold	1 256 000	1 525 000	734 000	900 000
Salary Costs	14 453 000	14 594 000	12 842 000	11 953 000
Depreciation	258 000	237 000	245 000	264 000
Impairment	0	0	0	0
Expenditure	21 798 000	22 389 000	18 347 000	18 222 000
Operating Profit	960 000	792 000	954 000	458 000
Financial Income	19 000	2 000	14 000	10 000
Financial Costs	3 000	102 000	4 000	4 000
Financial Balance	16 000	−100 000	10 000	6 000
Dividends	0	0	0	0
Net Income	760 000	518 000	752 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	24 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 286 000	1 267 000	535 000	780 000
Total Tangible Assets	1 286 000	1 267 000	535 000	780 000
Total Fiancial Fixed Assets	83 000	110 000	617 000	729 000
Total Fixed Assets	1 369 000	1 386 000	1 176 000	1 517 000
Stock	70 000	261 000	153 000	146 000
Total Investments	0	0	0	0
Cash, Bank	856 000	896 000	1 210 000	758 000
Total Current Assets	5 897 000	6 504 000	4 752 000	3 873 000
Total Assets	7 266 000	7 890 000	5 927 000	5 390 000
Total Equity	898 000	684 000	731 000	639 000
Short-Term Group Debt	1 700 000	2 374 000	896 000	1 187 000
Total Long-Term Debt	34 000	0	0	0
Creditors	578 000	775 000	574 000	331 000
Unpaid Taxes	2 348 000	2 708 000	2 248 000	2 244 000
Dividends	0	0	0	0
Other Current Debt	1 688 000	1 348 000	1 438 000	930 000
Total Current Debt	6 333 000	7 206 000	5 197 000	4 751 000
Total Equity and Debt	7 266 000	7 890 000	5 927 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,63 %	75,73 %	102,87 %	56,49 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	4,22 %	3,42 %	4,94 %	2,45 %
Current Ratio	0,93	0,9	0,91	0,82
Quick Ratio	0,94	0,94	0,94	0,84
Equity Ratio	0,12	0,09	0,12	0,12
Gross Profit Margin	94,48 %	93,42 %	96,2 %	95,18 %