NORLANDIA BRENNAN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 824 000	16 915 000	16 781 000	17 533 000
Net Income	437 000	336 000	331 000	659 000
Total Assets	8 008 000	8 029 000	7 484 000	8 833 000
Total Equity	5 322 000	5 167 000	5 348 000	5 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 824 000	16 915 000	16 781 000	17 533 000
Expenditure	17 314 000	16 485 000	16 362 000	16 242 000
Operating Profit	510 000	429 000	419 000	1 290 000
Financial Income	52 000	1 000	5 000	12 000
Financial Costs	1 000	0	0	419 000
Financial Balance	51 000	1 000	5 000	−407 000
Earnings Before Tax	561 000	430 000	424 000	883 000
Tax	123 000	95 000	93 000	224 000
Net Income	437 000	336 000	331 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	790 000	872 000	954 000
Total Current Assets	7 300 000	7 239 000	6 612 000	7 879 000
Total Assets	8 008 000	8 029 000	7 484 000	8 833 000
Total Retained Equity	4 214 000	4 059 000	4 239 000	4 121 000
Total Equity	5 322 000	5 167 000	5 348 000	5 229 000
Total Long-Term Debt	103 000	283 000	111 000	203 000
Total Current Debt	2 583 000	2 579 000	2 025 000	3 401 000
Total Equity and Debt	8 008 000	8 029 000	7 484 000	8 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	2 665 000	2 647 000	2 897 000
Other Income	15 024 000	14 250 000	14 134 000	14 635 000
Revenue	17 824 000	16 915 000	16 781 000	17 533 000
Cost of Goods Sold	417 000	414 000	329 000	406 000
Salary Costs	12 230 000	11 149 000	10 346 000	10 670 000
Depreciation	82 000	82 000	82 000	457 000
Impairment	0	0	0	0
Expenditure	17 314 000	16 485 000	16 362 000	16 242 000
Operating Profit	510 000	429 000	419 000	1 290 000
Financial Income	52 000	1 000	5 000	12 000
Financial Costs	1 000	0	0	419 000
Financial Balance	51 000	1 000	5 000	−407 000
Dividends	0	0	0	0
Net Income	437 000	336 000	331 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	708 000	790 000	872 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	708 000	790 000	872 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	790 000	872 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	403 000	341 000	374 000
Total Current Assets	7 300 000	7 239 000	6 612 000	7 879 000
Total Assets	8 008 000	8 029 000	7 484 000	8 833 000
Total Equity	5 322 000	5 167 000	5 348 000	5 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	283 000	111 000	203 000
Creditors	255 000	153 000	112 000	376 000
Unpaid Taxes	734 000	629 000	543 000	620 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	1 797 000	1 370 000	2 405 000
Total Current Debt	2 583 000	2 579 000	2 025 000	3 401 000
Total Equity and Debt	8 008 000	8 029 000	7 484 000	8 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	6,5 %	6,19 %	12,6 %
Debt-to-Equity Ratio	0,02	0,05	0,02	0,04
Operating Profit Margin	2,86 %	2,54 %	2,5 %	7,36 %
Current Ratio	2,83	2,81	3,27	2,32
Quick Ratio	2,83	2,81	3,27	2,32
Equity Ratio	0,66	0,64	0,71	0,59
Gross Profit Margin	97,66 %	97,55 %	98,04 %	97,68 %