BJØRNDALEN GÅRDSBARNEHAGE AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

42,94 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 989 000	6 182 000	6 756 000
Net Income	−502 000	100 000	915 000	1 358 000
Total Assets	2 465 000	6 868 000	6 546 000	5 719 000
Total Equity	−1 169 000	1 944 000	1 844 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 989 000	6 182 000	6 756 000
Expenditure	6 011 000	5 772 000	4 892 000	4 896 000
Operating Profit	−509 000	218 000	1 290 000	1 859 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	1 000	93 000	117 000	172 000
Financial Balance	7 000	−91 000	−115 000	−167 000
Earnings Before Tax	−502 000	127 000	1 175 000	1 692 000
Tax	0	28 000	261 000	334 000
Net Income	−502 000	100 000	915 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	4 023 000	4 162 000	4 252 000
Total Current Assets	1 682 000	2 845 000	2 384 000	1 467 000
Total Assets	2 465 000	6 868 000	6 546 000	5 719 000
Total Retained Equity	−1 199 000	1 844 000	1 744 000	830 000
Total Equity	−1 169 000	1 944 000	1 844 000	930 000
Total Long-Term Debt	0	2 141 000	2 262 000	2 421 000
Total Current Debt	3 634 000	2 783 000	2 439 000	2 368 000
Total Equity and Debt	2 465 000	6 868 000	6 546 000	5 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	887 000	839 000	927 000
Other Income	4 457 000	5 103 000	5 343 000	5 828 000
Revenue	5 504 000	5 989 000	6 182 000	6 756 000
Cost of Goods Sold	229 000	104 000	112 000	75 000
Salary Costs	4 409 000	4 592 000	3 838 000	3 775 000
Depreciation	92 000	139 000	138 000	151 000
Impairment	0	0	0	0
Expenditure	6 011 000	5 772 000	4 892 000	4 896 000
Operating Profit	−509 000	218 000	1 290 000	1 859 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	1 000	93 000	117 000	172 000
Financial Balance	7 000	−91 000	−115 000	−167 000
Dividends	0	0	0	0
Net Income	−502 000	100 000	915 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	3 317 000	3 376 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	705 000	786 000	817 000
Total Tangible Assets	783 000	4 023 000	4 162 000	4 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	4 023 000	4 162 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	2 718 000	2 061 000	1 212 000
Total Current Assets	1 682 000	2 845 000	2 384 000	1 467 000
Total Assets	2 465 000	6 868 000	6 546 000	5 719 000
Total Equity	−1 169 000	1 944 000	1 844 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 141 000	2 262 000	2 421 000
Creditors	892 000	142 000	103 000	116 000
Unpaid Taxes	364 000	553 000	451 000	301 000
Dividends	0	0	0	0
Other Current Debt	2 377 000	2 061 000	1 634 000	1 618 000
Total Current Debt	3 634 000	2 783 000	2 439 000	2 368 000
Total Equity and Debt	2 465 000	6 868 000	6 546 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	5,14 %	49,62 %	146,02 %
Debt-to-Equity Ratio	−0	1,1	1,23	2,6
Operating Profit Margin	−9,25 %	3,64 %	20,87 %	27,52 %
Current Ratio	0,46	1,02	0,98	0,62
Quick Ratio	0,46	1,02	0,98	0,62
Equity Ratio	−0,47	0,28	0,28	0,16
Gross Profit Margin	95,84 %	98,26 %	98,19 %	98,89 %