NYSTRAND BARNEHAGE AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

−40,76 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 473 000	18 505 000	17 879 000	16 975 000
Net Income	−805 000	981 000	870 000	−37 000
Total Assets	4 509 000	6 429 000	22 306 000	21 499 000
Total Equity	1 975 000	746 000	9 092 000	8 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 473 000	18 505 000	17 879 000	16 975 000
Expenditure	18 513 000	17 586 000	16 382 000	16 663 000
Operating Profit	−1 040 000	920 000	1 497 000	312 000
Financial Income	8 000	3 000	51 000	82 000
Financial Costs	0	265 000	352 000	365 000
Financial Balance	8 000	−262 000	−301 000	−283 000
Earnings Before Tax	−1 032 000	658 000	1 196 000	29 000
Tax	−227 000	−323 000	326 000	65 000
Net Income	−805 000	981 000	870 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	7 608 000	8 097 000
Total Current Assets	4 438 000	6 429 000	14 698 000	13 402 000
Total Assets	4 509 000	6 429 000	22 306 000	21 499 000
Total Retained Equity	0	0	8 990 000	8 120 000
Total Equity	1 975 000	746 000	9 092 000	8 222 000
Total Long-Term Debt	0	8 000	10 398 000	10 894 000
Total Current Debt	2 534 000	5 675 000	2 816 000	2 383 000
Total Equity and Debt	4 509 000	6 429 000	22 306 000	21 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 245 000	3 878 000	2 871 000	3 248 000
Other Income	14 228 000	14 627 000	15 009 000	13 726 000
Revenue	17 473 000	18 505 000	17 879 000	16 975 000
Cost of Goods Sold	531 000	605 000	478 000	498 000
Salary Costs	14 832 000	15 068 000	14 544 000	14 113 000
Depreciation	0	0	489 000	537 000
Impairment	0	0	0	0
Expenditure	18 513 000	17 586 000	16 382 000	16 663 000
Operating Profit	−1 040 000	920 000	1 497 000	312 000
Financial Income	8 000	3 000	51 000	82 000
Financial Costs	0	265 000	352 000	365 000
Financial Balance	8 000	−262 000	−301 000	−283 000
Dividends	0	0	0	90 000
Net Income	−805 000	981 000	870 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	0	0	0
Real Eastate	0	0	7 608 000	8 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 608 000	8 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	0	7 608 000	8 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 619 000	5 380 000	13 868 000	12 367 000
Total Current Assets	4 438 000	6 429 000	14 698 000	13 402 000
Total Assets	4 509 000	6 429 000	22 306 000	21 499 000
Total Equity	1 975 000	746 000	9 092 000	8 222 000
Short-Term Group Debt	0	2 382 000	0	0
Total Long-Term Debt	0	8 000	10 398 000	10 894 000
Creditors	166 000	615 000	170 000	116 000
Unpaid Taxes	859 000	1 037 000	909 000	889 000
Dividends	0	0	0	90 000
Other Current Debt	1 509 000	1 507 000	1 411 000	1 222 000
Total Current Debt	2 534 000	5 675 000	2 816 000	2 383 000
Total Equity and Debt	4 509 000	6 429 000	22 306 000	21 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,76 %	131,5 %	9,57 %	−0,45 %
Debt-to-Equity Ratio	0	0,01	1,14	1,32
Operating Profit Margin	−5,95 %	4,97 %	8,37 %	1,84 %
Current Ratio	1,75	1,13	5,22	5,62
Quick Ratio	1,75	1,13	5,22	5,62
Equity Ratio	0,44	0,12	0,41	0,38
Gross Profit Margin	96,96 %	96,73 %	97,33 %	97,07 %