NYDALEN BARNELEGESENTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

75,3 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 179 000	5 247 000	4 750 000	5 413 000
Net Income	1 890 000	2 012 000	1 790 000	1 968 000
Total Assets	4 899 000	6 413 000	4 227 000	3 070 000
Total Equity	2 510 000	2 120 000	3 458 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 179 000	5 247 000	4 750 000	5 413 000
Expenditure	2 759 000	2 676 000	2 471 000	2 909 000
Operating Profit	2 420 000	2 572 000	2 279 000	2 504 000
Financial Income	25 000	14 000	22 000	23 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	14 000	21 000	22 000
Earnings Before Tax	2 445 000	2 586 000	2 300 000	2 526 000
Tax	554 000	574 000	510 000	558 000
Net Income	1 890 000	2 012 000	1 790 000	1 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	55 000	45 000	89 000
Total Current Assets	4 522 000	6 359 000	4 182 000	2 980 000
Total Assets	4 899 000	6 413 000	4 227 000	3 070 000
Total Retained Equity	2 410 000	2 020 000	3 358 000	2 068 000
Total Equity	2 510 000	2 120 000	3 458 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 389 000	4 294 000	770 000	902 000
Total Equity and Debt	4 899 000	6 413 000	4 227 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 179 000	5 247 000	4 713 000	5 413 000
Other Income	0	0	37 000	0
Revenue	5 179 000	5 247 000	4 750 000	5 413 000
Cost of Goods Sold	82 000	101 000	91 000	171 000
Salary Costs	1 586 000	1 572 000	1 338 000	1 573 000
Depreciation	7 000	9 000	45 000	50 000
Impairment	0	0	0	0
Expenditure	2 759 000	2 676 000	2 471 000	2 909 000
Operating Profit	2 420 000	2 572 000	2 279 000	2 504 000
Financial Income	25 000	14 000	22 000	23 000
Financial Costs	0	0	1 000	1 000
Financial Balance	25 000	14 000	21 000	22 000
Dividends	1 500 000	3 350 000	500 000	0
Net Income	1 890 000	2 012 000	1 790 000	1 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	25 000	70 000
Total Tangible Assets	9 000	16 000	25 000	70 000
Total Fiancial Fixed Assets	368 000	23 000	0	0
Total Fixed Assets	377 000	55 000	45 000	89 000
Stock	74 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 448 000	6 137 000	4 158 000	2 980 000
Total Current Assets	4 522 000	6 359 000	4 182 000	2 980 000
Total Assets	4 899 000	6 413 000	4 227 000	3 070 000
Total Equity	2 510 000	2 120 000	3 458 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	88 000	17 000	9 000
Unpaid Taxes	120 000	121 000	90 000	128 000
Dividends	1 500 000	3 350 000	500 000	0
Other Current Debt	151 000	166 000	151 000	210 000
Total Current Debt	2 389 000	4 294 000	770 000	902 000
Total Equity and Debt	4 899 000	6 413 000	4 227 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	94,91 %	51,76 %	90,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,73 %	49,02 %	47,98 %	46,26 %
Current Ratio	1,89	1,48	5,43	3,3
Quick Ratio	1,95	1,51	5,43	3,3
Equity Ratio	0,51	0,33	0,82	0,71
Gross Profit Margin	98,42 %	98,08 %	98,08 %	96,84 %