BRØVIGS MINDE BARNEHAGE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

−11,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 953 000	9 690 000	9 722 000	10 430 000
Net Income	−74 000	−549 000	−899 000	318 000
Total Assets	10 888 000	11 793 000	12 395 000	12 915 000
Total Equity	−866 000	−792 000	−243 000	656 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 953 000	9 690 000	9 722 000	10 430 000
Expenditure	9 938 000	10 056 000	10 455 000	9 971 000
Operating Profit	15 000	−365 000	−734 000	458 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	91 000	185 000	169 000	145 000
Financial Balance	−88 000	−184 000	−165 000	−141 000
Earnings Before Tax	−74 000	−549 000	−899 000	318 000
Tax	0	0	0	0
Net Income	−74 000	−549 000	−899 000	318 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 252 000	10 650 000	11 050 000	11 031 000
Total Current Assets	636 000	1 142 000	1 345 000	1 885 000
Total Assets	10 888 000	11 793 000	12 395 000	12 915 000
Total Retained Equity	−1 691 000	−1 616 000	−1 068 000	−169 000
Total Equity	−866 000	−792 000	−243 000	656 000
Total Long-Term Debt	10 003 000	10 368 000	10 739 000	10 841 000
Total Current Debt	1 751 000	2 216 000	1 899 000	1 419 000
Total Equity and Debt	10 888 000	11 793 000	12 395 000	12 915 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 953 000	9 689 000	9 720 000	10 432 000
Other Income	0	1 000	2 000	−2 000
Revenue	9 953 000	9 690 000	9 722 000	10 430 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	8 470 000	8 732 000	9 140 000	8 658 000
Depreciation	398 000	400 000	399 000	357 000
Impairment	0	0	0	0
Expenditure	9 938 000	10 056 000	10 455 000	9 971 000
Operating Profit	15 000	−365 000	−734 000	458 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	91 000	185 000	169 000	145 000
Financial Balance	−88 000	−184 000	−165 000	−141 000
Dividends	0	0	0	0
Net Income	−74 000	−549 000	−899 000	318 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 733 000	10 031 000	10 331 000	10 631 000
Machinery and Plant Facilities	294 000	335 000	376 000	0
Fixtures	225 000	284 000	343 000	400 000
Total Tangible Assets	10 252 000	10 650 000	11 050 000	11 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 252 000	10 650 000	11 050 000	11 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	288 000	281 000	1 390 000
Total Current Assets	636 000	1 142 000	1 345 000	1 885 000
Total Assets	10 888 000	11 793 000	12 395 000	12 915 000
Total Equity	−866 000	−792 000	−243 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 003 000	10 368 000	10 739 000	10 841 000
Creditors	46 000	39 000	159 000	118 000
Unpaid Taxes	579 000	718 000	568 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 459 000	1 172 000	742 000
Total Current Debt	1 751 000	2 216 000	1 899 000	1 419 000
Total Equity and Debt	10 888 000	11 793 000	12 395 000	12 915 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,55 %	69,32 %	369,96 %	48,48 %
Debt-to-Equity Ratio	−11,55	−13,09	−44,19	16,53
Operating Profit Margin	0,15 %	−3,77 %	−7,55 %	4,39 %
Current Ratio	0,36	0,52	0,71	1,33
Quick Ratio	0,36	0,52	0,71	1,33
Equity Ratio	−0,08	−0,07	−0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	99,99 %