BLÅBÆRSKOGEN NATURBARNEHAGE AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 081 000	2 921 000	2 635 000
Net Income	35 000	99 000	173 000	16 000
Total Assets	3 760 000	3 521 000	3 539 000	3 350 000
Total Equity	308 000	273 000	174 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 081 000	2 921 000	2 635 000
Expenditure	3 471 000	2 935 000	2 666 000	2 573 000
Operating Profit	76 000	147 000	255 000	63 000
Financial Income	0	0	0	0
Financial Costs	32 000	20 000	46 000	50 000
Financial Balance	−32 000	−20 000	−46 000	−50 000
Earnings Before Tax	44 000	127 000	209 000	13 000
Tax	10 000	28 000	37 000	−3 000
Net Income	35 000	99 000	173 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 271 000	3 196 000	3 063 000
Total Current Assets	270 000	250 000	343 000	287 000
Total Assets	3 760 000	3 521 000	3 539 000	3 350 000
Total Retained Equity	268 000	233 000	134 000	−39 000
Total Equity	308 000	273 000	174 000	1 000
Total Long-Term Debt	2 509 000	2 609 000	2 722 000	2 789 000
Total Current Debt	943 000	639 000	643 000	560 000
Total Equity and Debt	3 760 000	3 521 000	3 539 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	2 815 000	2 713 000	427 000
Other Income	298 000	266 000	208 000	2 208 000
Revenue	3 546 000	3 081 000	2 921 000	2 635 000
Cost of Goods Sold	63 000	46 000	43 000	56 000
Salary Costs	2 834 000	2 308 000	2 178 000	2 019 000
Depreciation	101 000	93 000	77 000	89 000
Impairment	0	0	0	0
Expenditure	3 471 000	2 935 000	2 666 000	2 573 000
Operating Profit	76 000	147 000	255 000	63 000
Financial Income	0	0	0	0
Financial Costs	32 000	20 000	46 000	50 000
Financial Balance	−32 000	−20 000	−46 000	−50 000
Dividends	0	0	0	0
Net Income	35 000	99 000	173 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 672 000	2 725 000	2 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	236 000	133 000	157 000
Total Tangible Assets	2 878 000	2 908 000	2 858 000	2 935 000
Total Fiancial Fixed Assets	613 000	363 000	338 000	128 000
Total Fixed Assets	3 490 000	3 271 000	3 196 000	3 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	74 000	229 000	134 000
Total Current Assets	270 000	250 000	343 000	287 000
Total Assets	3 760 000	3 521 000	3 539 000	3 350 000
Total Equity	308 000	273 000	174 000	1 000
Short-Term Group Debt	179 000	0	7 000	34 000
Total Long-Term Debt	2 509 000	2 609 000	2 722 000	2 789 000
Creditors	30 000	24 000	82 000	21 000
Unpaid Taxes	200 000	144 000	150 000	139 000
Dividends	0	0	0	0
Other Current Debt	529 000	448 000	398 000	366 000
Total Current Debt	943 000	639 000	643 000	560 000
Total Equity and Debt	3 760 000	3 521 000	3 539 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	36,26 %	99,43 %	1 600 %
Debt-to-Equity Ratio	8,15	9,56	15,64	2 789
Operating Profit Margin	2,14 %	4,77 %	8,73 %	2,39 %
Current Ratio	0,29	0,39	0,53	0,51
Quick Ratio	0,29	0,39	0,53	0,51
Equity Ratio	0,08	0,08	0,05	0
Gross Profit Margin	98,22 %	98,51 %	98,53 %	97,87 %