NORLANDIA ROLLANDSLIA BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

162,65 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 754 000	22 257 000	21 605 000	20 581 000
Net Income	270 000	494 000	−133 000	−437 000
Total Assets	3 593 000	3 742 000	2 669 000	3 048 000
Total Equity	166 000	343 000	111 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 754 000	22 257 000	21 605 000	20 581 000
Expenditure	21 444 000	21 624 000	21 780 000	20 426 000
Operating Profit	310 000	634 000	−174 000	154 000
Financial Income	38 000	1 000	4 000	8 000
Financial Costs	1 000	2 000	0	553 000
Financial Balance	37 000	−1 000	4 000	−545 000
Earnings Before Tax	346 000	633 000	−170 000	−392 000
Tax	76 000	139 000	−37 000	45 000
Net Income	270 000	494 000	−133 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	411 000	578 000	764 000
Total Current Assets	3 447 000	3 331 000	2 091 000	2 284 000
Total Assets	3 593 000	3 742 000	2 669 000	3 048 000
Total Retained Equity	0	0	0	0
Total Equity	166 000	343 000	111 000	244 000
Total Long-Term Debt	0	18 000	37 000	55 000
Total Current Debt	3 427 000	3 381 000	2 521 000	2 749 000
Total Equity and Debt	3 593 000	3 742 000	2 669 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	3 870 000	3 834 000	3 868 000
Other Income	17 859 000	18 387 000	17 771 000	16 713 000
Revenue	21 754 000	22 257 000	21 605 000	20 581 000
Cost of Goods Sold	554 000	512 000	427 000	502 000
Salary Costs	15 650 000	15 426 000	15 023 000	14 211 000
Depreciation	150 000	150 000	150 000	663 000
Impairment	0	0	0	0
Expenditure	21 444 000	21 624 000	21 780 000	20 426 000
Operating Profit	310 000	634 000	−174 000	154 000
Financial Income	38 000	1 000	4 000	8 000
Financial Costs	1 000	2 000	0	553 000
Financial Balance	37 000	−1 000	4 000	−545 000
Dividends	0	0	0	0
Net Income	270 000	494 000	−133 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	263 000	413 000	563 000
Total Tangible Assets	113 000	263 000	413 000	563 000
Total Fiancial Fixed Assets	0	148 000	165 000	201 000
Total Fixed Assets	145 000	411 000	578 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	462 000	464 000	451 000
Total Current Assets	3 447 000	3 331 000	2 091 000	2 284 000
Total Assets	3 593 000	3 742 000	2 669 000	3 048 000
Total Equity	166 000	343 000	111 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	37 000	55 000
Creditors	82 000	133 000	159 000	238 000
Unpaid Taxes	1 185 000	1 072 000	1 027 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	2 159 000	2 176 000	1 335 000	1 417 000
Total Current Debt	3 427 000	3 381 000	2 521 000	2 749 000
Total Equity and Debt	3 593 000	3 742 000	2 669 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,65 %	144,02 %	−119,82 %	−179,1 %
Debt-to-Equity Ratio	0	0,05	0,33	0,23
Operating Profit Margin	1,43 %	2,85 %	−0,81 %	0,75 %
Current Ratio	1,01	0,99	0,83	0,83
Quick Ratio	1,01	0,99	0,83	0,83
Equity Ratio	0,05	0,09	0,04	0,08
Gross Profit Margin	97,45 %	97,7 %	98,02 %	97,56 %