BERGEN KOMMUNES BARNEHAGESELSKAP AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

13,27

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	259 455 000	290 043 000	282 862 000
Net Income	−1 274 000	−42 520 000	−166 927 000	−5 594 000
Total Assets	77 159 000	200 297 000	694 129 000	870 150 000
Total Equity	48 353 000	49 627 000	86 791 000	260 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	259 455 000	290 043 000	282 862 000
Expenditure	2 276 000	258 728 000	436 526 000	276 664 000
Operating Profit	−2 029 000	727 000	−146 484 000	6 197 000
Financial Income	446 000	324 000	445 000	3 591 000
Financial Costs	46 000	12 447 000	19 302 000	16 891 000
Financial Balance	400 000	−12 123 000	−18 857 000	−13 300 000
Earnings Before Tax	−1 629 000	−11 396 000	−165 341 000	−7 102 000
Tax	−355 000	31 124 000	1 586 000	−1 508 000
Net Income	−1 274 000	−42 520 000	−166 927 000	−5 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 281 000	7 500 000	677 427 000	849 088 000
Total Current Assets	66 877 000	192 797 000	16 702 000	21 062 000
Total Assets	77 159 000	200 297 000	694 129 000	870 150 000
Total Retained Equity	0	0	0	39 287 000
Total Equity	48 353 000	49 627 000	86 791 000	260 956 000
Total Long-Term Debt	23 767 000	33 627 000	518 999 000	481 414 000
Total Current Debt	5 038 000	117 043 000	88 339 000	127 779 000
Total Equity and Debt	77 159 000	200 297 000	694 129 000	870 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	50 521 000	53 543 000	53 958 000
Other Income	0	208 934 000	236 500 000	228 904 000
Revenue	247 000	259 455 000	290 043 000	282 862 000
Cost of Goods Sold	8 000	5 010 000	4 774 000	5 333 000
Salary Costs	−478 000	162 414 000	183 172 000	190 868 000
Depreciation	0	6 876 000	9 853 000	9 598 000
Impairment	0	3 626 000	164 920 000	0
Expenditure	2 276 000	258 728 000	436 526 000	276 664 000
Operating Profit	−2 029 000	727 000	−146 484 000	6 197 000
Financial Income	446 000	324 000	445 000	3 591 000
Financial Costs	46 000	12 447 000	19 302 000	16 891 000
Financial Balance	400 000	−12 123 000	−18 857 000	−13 300 000
Dividends	0	0	0	0
Net Income	−1 274 000	−42 520 000	−166 927 000	−5 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 281 000	0	664 654 000	845 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 296 000	3 439 000
Total Tangible Assets	10 281 000	0	668 950 000	849 088 000
Total Fiancial Fixed Assets	0	7 500 000	8 477 000	0
Total Fixed Assets	10 281 000	7 500 000	677 427 000	849 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 738 000	130 180 000	7 760 000	6 126 000
Total Current Assets	66 877 000	192 797 000	16 702 000	21 062 000
Total Assets	77 159 000	200 297 000	694 129 000	870 150 000
Total Equity	48 353 000	49 627 000	86 791 000	260 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 767 000	33 627 000	518 999 000	481 414 000
Creditors	740 000	9 436 000	7 544 000	6 906 000
Unpaid Taxes	601 000	8 627 000	11 899 000	11 608 000
Dividends	0	0	0	0
Other Current Debt	3 000	36 224 000	68 895 000	109 265 000
Total Current Debt	5 038 000	117 043 000	88 339 000	127 779 000
Total Equity and Debt	77 159 000	200 297 000	694 129 000	870 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−85,68 %	−192,33 %	−2,14 %
Debt-to-Equity Ratio	0,49	0,68	5,98	1,84
Operating Profit Margin	−821,46 %	0,28 %	−50,5 %	2,19 %
Current Ratio	13,27	1,65	0,19	0,16
Quick Ratio	13,27	1,65	0,19	0,16
Equity Ratio	0,63	0,25	0,13	0,3
Gross Profit Margin	96,76 %	98,07 %	98,35 %	98,11 %