NYGÅRD BARNEHAGE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 053 000	5 806 000	5 415 000	5 789 000
Net Income	256 000	239 000	188 000	767 000
Total Assets	4 787 000	4 904 000	4 693 000	5 430 000
Total Equity	2 370 000	2 114 000	1 876 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 053 000	5 806 000	5 415 000	5 789 000
Expenditure	5 606 000	5 388 000	5 055 000	4 636 000
Operating Profit	446 000	418 000	360 000	1 154 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	95 000	84 000	95 000	145 000
Financial Balance	−93 000	−82 000	−93 000	−143 000
Earnings Before Tax	354 000	335 000	268 000	1 011 000
Tax	98 000	97 000	80 000	245 000
Net Income	256 000	239 000	188 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 086 000	4 022 000	4 154 000	4 262 000
Total Current Assets	702 000	882 000	539 000	1 168 000
Total Assets	4 787 000	4 904 000	4 693 000	5 430 000
Total Retained Equity	2 279 000	2 023 000	1 785 000	1 596 000
Total Equity	2 370 000	2 114 000	1 876 000	1 687 000
Total Long-Term Debt	1 572 000	1 929 000	2 086 000	2 887 000
Total Current Debt	845 000	860 000	731 000	855 000
Total Equity and Debt	4 787 000	4 904 000	4 693 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	859 000	752 000	846 000
Other Income	5 199 000	4 947 000	4 663 000	4 944 000
Revenue	6 053 000	5 806 000	5 415 000	5 789 000
Cost of Goods Sold	35 000	30 000	67 000	43 000
Salary Costs	4 635 000	4 390 000	4 083 000	3 704 000
Depreciation	235 000	222 000	204 000	191 000
Impairment	0	0	0	0
Expenditure	5 606 000	5 388 000	5 055 000	4 636 000
Operating Profit	446 000	418 000	360 000	1 154 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	95 000	84 000	95 000	145 000
Financial Balance	−93 000	−82 000	−93 000	−143 000
Dividends	0	0	0	0
Net Income	256 000	239 000	188 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 858 000	3 871 000	4 017 000	4 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	151 000	137 000	146 000
Total Tangible Assets	4 086 000	4 022 000	4 154 000	4 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 086 000	4 022 000	4 154 000	4 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	636 000	341 000	774 000
Total Current Assets	702 000	882 000	539 000	1 168 000
Total Assets	4 787 000	4 904 000	4 693 000	5 430 000
Total Equity	2 370 000	2 114 000	1 876 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 929 000	2 086 000	2 887 000
Creditors	88 000	62 000	50 000	25 000
Unpaid Taxes	283 000	272 000	248 000	198 000
Dividends	0	0	0	0
Other Current Debt	376 000	430 000	354 000	388 000
Total Current Debt	845 000	860 000	731 000	855 000
Total Equity and Debt	4 787 000	4 904 000	4 693 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	11,31 %	10,02 %	45,47 %
Debt-to-Equity Ratio	0,66	0,91	1,11	1,71
Operating Profit Margin	7,37 %	7,2 %	6,65 %	19,93 %
Current Ratio	0,83	1,03	0,74	1,37
Quick Ratio	0,83	1,03	0,74	1,37
Equity Ratio	0,5	0,43	0,4	0,31
Gross Profit Margin	99,42 %	99,48 %	98,76 %	99,26 %