NORLANDIA BARNEHAGEDRIFT AS

0162 OSLO

Finances

Return on Equity

75,56 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 368 000	25 054 000	42 241 000	45 242 000
Net Income	25 516 000	−34 274 000	3 425 000	−2 475 000
Total Assets	135 035 000	161 733 000	178 436 000	247 229 000
Total Equity	33 771 000	9 834 000	18 453 000	15 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 368 000	25 054 000	42 241 000	45 242 000
Expenditure	22 949 000	48 663 000	44 173 000	48 668 000
Operating Profit	−6 582 000	−23 608 000	−1 932 000	−3 425 000
Financial Income	36 168 000	5 550 000	15 393 000	5 302 000
Financial Costs	3 150 000	19 493 000	9 683 000	2 910 000
Financial Balance	33 018 000	−13 943 000	5 710 000	2 392 000
Earnings Before Tax	26 435 000	−37 550 000	3 777 000	−1 033 000
Tax	919 000	−3 277 000	352 000	1 442 000
Net Income	25 516 000	−34 274 000	3 425 000	−2 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 137 000	74 273 000	133 130 000	159 383 000
Total Current Assets	75 898 000	87 461 000	45 306 000	87 846 000
Total Assets	135 035 000	161 733 000	178 436 000	247 229 000
Total Retained Equity	23 629 000	0	16 953 000	13 527 000
Total Equity	33 771 000	9 834 000	18 453 000	15 027 000
Total Long-Term Debt	501 000	1 752 000	5 193 000	116 023 000
Total Current Debt	100 763 000	150 147 000	154 790 000	116 178 000
Total Equity and Debt	135 035 000	161 733 000	178 436 000	247 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 365 000	25 051 000	42 237 000	45 177 000
Other Income	3 000	3 000	4 000	64 000
Revenue	16 368 000	25 054 000	42 241 000	45 242 000
Cost of Goods Sold	260 000	3 330 000	2 928 000	4 549 000
Salary Costs	7 178 000	12 063 000	14 793 000	13 719 000
Depreciation	10 165 000	15 682 000	16 501 000	15 259 000
Impairment	0	9 112 000	0	0
Expenditure	22 949 000	48 663 000	44 173 000	48 668 000
Operating Profit	−6 582 000	−23 608 000	−1 932 000	−3 425 000
Financial Income	36 168 000	5 550 000	15 393 000	5 302 000
Financial Costs	3 150 000	19 493 000	9 683 000	2 910 000
Financial Balance	33 018 000	−13 943 000	5 710 000	2 392 000
Dividends	0	0	0	0
Net Income	25 516 000	−34 274 000	3 425 000	−2 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 425 000	18 334 000	25 920 000
Total Intangible Assets	2 392 000	12 556 000	42 737 000	57 484 000
Real Eastate	0	0	0	1 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 755 000
Total Fiancial Fixed Assets	56 746 000	61 716 000	90 393 000	100 145 000
Total Fixed Assets	59 137 000	74 273 000	133 130 000	159 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 293 000	37 108 000	933 000	5 797 000
Total Current Assets	75 898 000	87 461 000	45 306 000	87 846 000
Total Assets	135 035 000	161 733 000	178 436 000	247 229 000
Total Equity	33 771 000	9 834 000	18 453 000	15 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	1 752 000	5 193 000	116 023 000
Creditors	385 000	1 537 000	1 192 000	1 862 000
Unpaid Taxes	813 000	747 000	1 917 000	2 184 000
Dividends	0	0	0	0
Other Current Debt	99 565 000	147 863 000	137 040 000	112 133 000
Total Current Debt	100 763 000	150 147 000	154 790 000	116 178 000
Total Equity and Debt	135 035 000	161 733 000	178 436 000	247 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,56 %	−348,53 %	18,56 %	−16,47 %
Debt-to-Equity Ratio	0,01	0,18	0,28	7,72
Operating Profit Margin	−40,21 %	−94,23 %	−4,57 %	−7,57 %
Current Ratio	0,75	0,58	0,29	0,76
Quick Ratio	0,75	0,58	0,29	0,76
Equity Ratio	0,25	0,06	0,1	0,06
Gross Profit Margin	98,41 %	86,71 %	93,07 %	89,95 %