BREVERUD BARNEHAGE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−49,24 %

Current Ratio

2,29

Debt-to-Equity Ratio

39,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 639 000	8 206 000	8 269 000	9 004 000
Net Income	−228 000	−814 000	−383 000	262 000
Total Assets	20 071 000	19 275 000	20 838 000	21 931 000
Total Equity	463 000	−908 000	−94 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 639 000	8 206 000	8 269 000	9 004 000
Expenditure	9 431 000	8 550 000	8 171 000	8 264 000
Operating Profit	208 000	−344 000	98 000	741 000
Financial Income	28 000	11 000	18 000	37 000
Financial Costs	465 000	481 000	499 000	516 000
Financial Balance	−437 000	−470 000	−481 000	−479 000
Earnings Before Tax	−228 000	−814 000	−383 000	262 000
Tax	0	0	0	0
Net Income	−228 000	−814 000	−383 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 137 000	17 751 000	18 569 000	19 354 000
Total Current Assets	2 935 000	1 524 000	2 269 000	2 577 000
Total Assets	20 071 000	19 275 000	20 838 000	21 931 000
Total Retained Equity	−1 237 000	−1 008 000	−194 000	189 000
Total Equity	463 000	−908 000	−94 000	289 000
Total Long-Term Debt	18 325 000	19 047 000	19 752 000	20 440 000
Total Current Debt	1 283 000	1 136 000	1 179 000	1 202 000
Total Equity and Debt	20 071 000	19 275 000	20 838 000	21 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 589 000	1 505 000	1 601 000
Other Income	7 760 000	6 617 000	6 764 000	7 404 000
Revenue	9 639 000	8 206 000	8 269 000	9 004 000
Cost of Goods Sold	182 000	143 000	184 000	234 000
Salary Costs	7 481 000	6 486 000	5 936 000	5 919 000
Depreciation	614 000	818 000	827 000	823 000
Impairment	0	0	0	0
Expenditure	9 431 000	8 550 000	8 171 000	8 264 000
Operating Profit	208 000	−344 000	98 000	741 000
Financial Income	28 000	11 000	18 000	37 000
Financial Costs	465 000	481 000	499 000	516 000
Financial Balance	−437 000	−470 000	−481 000	−479 000
Dividends	0	0	0	0
Net Income	−228 000	−814 000	−383 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 098 000	17 707 000	18 436 000	19 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	94 000	192 000
Total Tangible Assets	17 098 000	17 712 000	18 530 000	19 315 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	17 137 000	17 751 000	18 569 000	19 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 417 000	1 263 000	1 945 000	1 824 000
Total Current Assets	2 935 000	1 524 000	2 269 000	2 577 000
Total Assets	20 071 000	19 275 000	20 838 000	21 931 000
Total Equity	463 000	−908 000	−94 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 325 000	19 047 000	19 752 000	20 440 000
Creditors	207 000	82 000	84 000	170 000
Unpaid Taxes	265 000	209 000	210 000	227 000
Dividends	0	0	0	0
Other Current Debt	811 000	845 000	885 000	805 000
Total Current Debt	1 283 000	1 136 000	1 179 000	1 202 000
Total Equity and Debt	20 071 000	19 275 000	20 838 000	21 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,24 %	89,65 %	407,45 %	90,66 %
Debt-to-Equity Ratio	39,58	−20,98	−210,13	70,73
Operating Profit Margin	2,16 %	−4,19 %	1,19 %	8,23 %
Current Ratio	2,29	1,34	1,92	2,14
Quick Ratio	2,29	1,34	1,92	2,14
Equity Ratio	0,02	−0,05	−0	0,01
Gross Profit Margin	98,11 %	98,26 %	97,77 %	97,4 %