BARNEHAGEMATEN.NO AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	10 861 000	7 466 000	20 604 000
Net Income	176 000	259 000	−363 000	−107 000
Total Assets	3 255 000	2 842 000	2 248 000	3 386 000
Total Equity	639 000	462 000	203 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	10 861 000	7 466 000	20 604 000
Expenditure	14 511 000	10 567 000	7 792 000	20 684 000
Operating Profit	190 000	294 000	−327 000	−79 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	15 000	35 000	45 000	52 000
Financial Balance	−14 000	−35 000	−37 000	−50 000
Earnings Before Tax	176 000	259 000	−363 000	−129 000
Tax	0	0	0	−22 000
Net Income	176 000	259 000	−363 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	813 000	983 000	1 194 000
Total Current Assets	2 667 000	2 029 000	1 266 000	2 191 000
Total Assets	3 255 000	2 842 000	2 248 000	3 386 000
Total Retained Equity	609 000	432 000	173 000	536 000
Total Equity	639 000	462 000	203 000	566 000
Total Long-Term Debt	343 000	388 000	505 000	615 000
Total Current Debt	2 273 000	1 991 000	1 540 000	2 204 000
Total Equity and Debt	3 255 000	2 842 000	2 248 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 701 000	10 716 000	7 327 000	20 574 000
Other Income	0	145 000	139 000	30 000
Revenue	14 702 000	10 861 000	7 466 000	20 604 000
Cost of Goods Sold	11 976 000	8 651 000	5 932 000	16 152 000
Salary Costs	1 425 000	748 000	786 000	2 443 000
Depreciation	225 000	220 000	235 000	264 000
Impairment	0	0	0	0
Expenditure	14 511 000	10 567 000	7 792 000	20 684 000
Operating Profit	190 000	294 000	−327 000	−79 000
Financial Income	1 000	0	8 000	2 000
Financial Costs	15 000	35 000	45 000	52 000
Financial Balance	−14 000	−35 000	−37 000	−50 000
Dividends	0	0	0	0
Net Income	176 000	259 000	−363 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	251 000	352 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	562 000	630 000	741 000
Total Tangible Assets	437 000	562 000	630 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	813 000	983 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 210 000	100 000	756 000
Total Current Assets	2 667 000	2 029 000	1 266 000	2 191 000
Total Assets	3 255 000	2 842 000	2 248 000	3 386 000
Total Equity	639 000	462 000	203 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	388 000	505 000	615 000
Creditors	1 867 000	1 430 000	1 083 000	1 687 000
Unpaid Taxes	171 000	133 000	164 000	146 000
Dividends	0	0	0	0
Other Current Debt	235 000	428 000	211 000	371 000
Total Current Debt	2 273 000	1 991 000	1 540 000	2 204 000
Total Equity and Debt	3 255 000	2 842 000	2 248 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	56,06 %	−178,82 %	−18,9 %
Debt-to-Equity Ratio	0,54	0,84	2,49	1,09
Operating Profit Margin	1,29 %	2,71 %	−4,38 %	−0,38 %
Current Ratio	1,17	1,02	0,82	0,99
Quick Ratio	1,17	1,02	0,82	0,99
Equity Ratio	0,2	0,16	0,09	0,17
Gross Profit Margin	18,54 %	20,35 %	20,55 %	21,61 %