NESTÅSEN BARNEHAGE SA

8076 BODØ

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 931 000	7 012 000	5 883 000	5 423 000
Net Income	287 000	127 000	1 079 000	−192 000
Total Assets	7 379 000	4 023 000	3 925 000	3 293 000
Total Equity	3 375 000	3 087 000	2 960 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 931 000	7 012 000	5 883 000	5 423 000
Expenditure	7 612 000	6 886 000	4 810 000	5 628 000
Operating Profit	320 000	126 000	1 073 000	−205 000
Financial Income	2 000	1 000	6 000	14 000
Financial Costs	34 000	0	0	0
Financial Balance	−32 000	1 000	6 000	14 000
Earnings Before Tax	287 000	127 000	1 079 000	−192 000
Tax	0	0	0	0
Net Income	287 000	127 000	1 079 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 091 000	118 000	53 000	73 000
Total Current Assets	3 288 000	3 905 000	3 872 000	3 220 000
Total Assets	7 379 000	4 023 000	3 925 000	3 293 000
Total Retained Equity	3 356 000	3 069 000	2 942 000	1 863 000
Total Equity	3 375 000	3 087 000	2 960 000	1 880 000
Total Long-Term Debt	2 154 000	0	0	0
Total Current Debt	1 850 000	936 000	966 000	1 413 000
Total Equity and Debt	7 379 000	4 023 000	3 925 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 048 000	1 091 000	5 421 000
Other Income	6 772 000	5 964 000	4 792 000	2 000
Revenue	7 931 000	7 012 000	5 883 000	5 423 000
Cost of Goods Sold	255 000	226 000	1 000	0
Salary Costs	6 066 000	5 608 000	3 603 000	4 389 000
Depreciation	15 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	7 612 000	6 886 000	4 810 000	5 628 000
Operating Profit	320 000	126 000	1 073 000	−205 000
Financial Income	2 000	1 000	6 000	14 000
Financial Costs	34 000	0	0	0
Financial Balance	−32 000	1 000	6 000	14 000
Dividends	0	0	0	0
Net Income	287 000	127 000	1 079 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 073 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	118 000	53 000	73 000
Total Tangible Assets	4 091 000	118 000	53 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 091 000	118 000	53 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 710 000	3 538 000	3 571 000	2 904 000
Total Current Assets	3 288 000	3 905 000	3 872 000	3 220 000
Total Assets	7 379 000	4 023 000	3 925 000	3 293 000
Total Equity	3 375 000	3 087 000	2 960 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	0	0	0
Creditors	853 000	142 000	167 000	53 000
Unpaid Taxes	352 000	292 000	298 000	292 000
Dividends	0	0	0	0
Other Current Debt	645 000	502 000	501 000	1 069 000
Total Current Debt	1 850 000	936 000	966 000	1 413 000
Total Equity and Debt	7 379 000	4 023 000	3 925 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	4,11 %	36,45 %	−10,21 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	4,03 %	1,8 %	18,24 %	−3,78 %
Current Ratio	1,78	4,17	4,01	2,28
Quick Ratio	1,78	4,17	4,01	2,28
Equity Ratio	0,46	0,77	0,75	0,57
Gross Profit Margin	96,78 %	96,78 %	99,98 %	100 %