NUBBEN BARNEHAGEDRIFT AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

42,46 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 141 000	5 907 000	6 141 000
Net Income	664 000	209 000	192 000	670 000
Total Assets	2 814 000	1 935 000	1 680 000	2 060 000
Total Equity	1 564 000	901 000	691 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 249 000	6 141 000	5 907 000	6 141 000
Expenditure	5 399 000	5 869 000	5 660 000	5 307 000
Operating Profit	850 000	273 000	247 000	834 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	1 000	32 000
Financial Balance	1 000	−4 000	−1 000	−32 000
Earnings Before Tax	851 000	268 000	246 000	803 000
Tax	187 000	59 000	54 000	133 000
Net Income	664 000	209 000	192 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	258 000	344 000	422 000
Total Current Assets	2 483 000	1 677 000	1 336 000	1 638 000
Total Assets	2 814 000	1 935 000	1 680 000	2 060 000
Total Retained Equity	1 534 000	871 000	661 000	470 000
Total Equity	1 564 000	901 000	691 000	500 000
Total Long-Term Debt	11 000	12 000	18 000	654 000
Total Current Debt	1 239 000	1 023 000	971 000	906 000
Total Equity and Debt	2 814 000	1 935 000	1 680 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	887 000	659 000	826 000
Other Income	5 304 000	5 255 000	5 249 000	5 315 000
Revenue	6 249 000	6 141 000	5 907 000	6 141 000
Cost of Goods Sold	98 000	111 000	80 000	104 000
Salary Costs	4 347 000	4 875 000	4 658 000	4 206 000
Depreciation	76 000	86 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	5 399 000	5 869 000	5 660 000	5 307 000
Operating Profit	850 000	273 000	247 000	834 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	1 000	32 000
Financial Balance	1 000	−4 000	−1 000	−32 000
Dividends	0	0	0	0
Net Income	664 000	209 000	192 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	70 000	82 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	187 000	260 000	326 000
Total Tangible Assets	239 000	257 000	343 000	421 000
Total Fiancial Fixed Assets	91 000	1 000	1 000	1 000
Total Fixed Assets	331 000	258 000	344 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 213 000	1 410 000	1 002 000	1 384 000
Total Current Assets	2 483 000	1 677 000	1 336 000	1 638 000
Total Assets	2 814 000	1 935 000	1 680 000	2 060 000
Total Equity	1 564 000	901 000	691 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	18 000	654 000
Creditors	165 000	115 000	92 000	57 000
Unpaid Taxes	222 000	200 000	243 000	185 000
Dividends	0	0	0	0
Other Current Debt	663 000	642 000	579 000	551 000
Total Current Debt	1 239 000	1 023 000	971 000	906 000
Total Equity and Debt	2 814 000	1 935 000	1 680 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	23,2 %	27,79 %	134 %
Debt-to-Equity Ratio	0,01	0,01	0,03	1,31
Operating Profit Margin	13,6 %	4,45 %	4,18 %	13,58 %
Current Ratio	2	1,64	1,38	1,81
Quick Ratio	2	1,64	1,38	1,81
Equity Ratio	0,56	0,47	0,41	0,24
Gross Profit Margin	98,43 %	98,19 %	98,65 %	98,31 %