NORLANDIA BRENNHAUGEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−371 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−371 000	−386 000	−371 000	−367 000
Total Assets	7 171 000	7 191 000	7 171 000	7 166 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	46 000	27 000	22 000
Operating Profit	−25 000	−46 000	−27 000	−22 000
Financial Income	0	0	0	0
Financial Costs	451 000	450 000	448 000	449 000
Financial Balance	−451 000	−450 000	−448 000	−449 000
Earnings Before Tax	−475 000	−495 000	−476 000	−471 000
Tax	−105 000	−109 000	−105 000	−104 000
Net Income	−371 000	−386 000	−371 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 695 000	6 695 000	6 695 000	6 695 000
Total Current Assets	475 000	495 000	476 000	471 000
Total Assets	7 171 000	7 191 000	7 171 000	7 166 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 071 000	7 091 000	7 071 000	7 066 000
Total Equity and Debt	7 171 000	7 191 000	7 171 000	7 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	46 000	27 000	22 000
Operating Profit	−25 000	−46 000	−27 000	−22 000
Financial Income	0	0	0	0
Financial Costs	451 000	450 000	448 000	449 000
Financial Balance	−451 000	−450 000	−448 000	−449 000
Dividends	0	0	0	0
Net Income	−371 000	−386 000	−371 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 695 000	6 695 000	6 695 000	6 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 695 000	6 695 000	6 695 000	6 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 695 000	6 695 000	6 695 000	6 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	475 000	495 000	476 000	471 000
Total Assets	7 171 000	7 191 000	7 171 000	7 166 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 071 000	7 091 000	7 071 000	7 066 000
Total Current Debt	7 071 000	7 091 000	7 071 000	7 066 000
Total Equity and Debt	7 171 000	7 191 000	7 171 000	7 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371 %	−386 %	−371 %	−367 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,07	0,07	0,07
Quick Ratio	0,07	0,07	0,07	0,07
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-