BIRRALEE INTERNATIONAL KINDERGARTEN TRONDHEIM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 802 000	8 752 000	9 282 000	8 756 000
Net Income	611 000	−459 000	7 000	67 000
Total Assets	7 426 000	6 703 000	7 278 000	7 169 000
Total Equity	5 904 000	5 293 000	5 752 000	5 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 802 000	8 752 000	9 282 000	8 756 000
Expenditure	9 237 000	9 212 000	9 291 000	8 737 000
Operating Profit	565 000	−460 000	−9 000	19 000
Financial Income	58 000	11 000	23 000	57 000
Financial Costs	12 000	10 000	8 000	9 000
Financial Balance	46 000	1 000	15 000	48 000
Earnings Before Tax	611 000	−459 000	7 000	67 000
Tax	0	0	0	0
Net Income	611 000	−459 000	7 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	3 074 000	3 313 000	2 966 000
Total Current Assets	4 634 000	3 630 000	3 965 000	4 203 000
Total Assets	7 426 000	6 703 000	7 278 000	7 169 000
Total Retained Equity	5 849 000	5 238 000	5 697 000	5 690 000
Total Equity	5 904 000	5 293 000	5 752 000	5 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 522 000	1 410 000	1 526 000	1 424 000
Total Equity and Debt	7 426 000	6 703 000	7 278 000	7 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 971 000	2 055 000	2 014 000
Other Income	7 819 000	6 781 000	7 228 000	6 742 000
Revenue	9 802 000	8 752 000	9 282 000	8 756 000
Cost of Goods Sold	120 000	84 000	173 000	124 000
Salary Costs	7 471 000	7 628 000	7 497 000	7 023 000
Depreciation	282 000	291 000	277 000	250 000
Impairment	0	0	0	0
Expenditure	9 237 000	9 212 000	9 291 000	8 737 000
Operating Profit	565 000	−460 000	−9 000	19 000
Financial Income	58 000	11 000	23 000	57 000
Financial Costs	12 000	10 000	8 000	9 000
Financial Balance	46 000	1 000	15 000	48 000
Dividends	0	0	0	0
Net Income	611 000	−459 000	7 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 735 000	2 879 000	3 022 000	2 568 000
Machinery and Plant Facilities	36 000	44 000	0	0
Fixtures	21 000	151 000	291 000	399 000
Total Tangible Assets	2 792 000	3 074 000	3 313 000	2 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 792 000	3 074 000	3 313 000	2 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 396 000	3 240 000	3 705 000	3 682 000
Total Current Assets	4 634 000	3 630 000	3 965 000	4 203 000
Total Assets	7 426 000	6 703 000	7 278 000	7 169 000
Total Equity	5 904 000	5 293 000	5 752 000	5 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	134 000	107 000	81 000
Unpaid Taxes	482 000	491 000	531 000	476 000
Dividends	0	0	0	0
Other Current Debt	848 000	785 000	888 000	867 000
Total Current Debt	1 522 000	1 410 000	1 526 000	1 424 000
Total Equity and Debt	7 426 000	6 703 000	7 278 000	7 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	−8,67 %	0,12 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	−5,26 %	−0,1 %	0,22 %
Current Ratio	3,04	2,57	2,6	2,95
Quick Ratio	3,04	2,57	2,6	2,95
Equity Ratio	0,8	0,79	0,79	0,8
Gross Profit Margin	98,78 %	99,04 %	98,14 %	98,58 %