NORDREISA MENIGHETSBARNEHAGE AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

4,97

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 086 000	11 762 000	11 387 000	10 461 000
Net Income	574 000	602 000	1 007 000	840 000
Total Assets	30 607 000	30 099 000	30 010 000	29 757 000
Total Equity	7 590 000	7 015 000	6 413 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 086 000	11 762 000	11 387 000	10 461 000
Expenditure	11 209 000	10 894 000	10 024 000	9 237 000
Operating Profit	876 000	868 000	1 363 000	1 224 000
Financial Income	17 000	3 000	2 000	3 000
Financial Costs	319 000	269 000	358 000	387 000
Financial Balance	−302 000	−266 000	−356 000	−384 000
Earnings Before Tax	574 000	602 000	1 007 000	840 000
Tax	0	0	0	0
Net Income	574 000	602 000	1 007 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 085 000	20 890 000	21 793 000	22 598 000
Total Current Assets	10 522 000	9 209 000	8 218 000	7 159 000
Total Assets	30 607 000	30 099 000	30 010 000	29 757 000
Total Retained Equity	7 565 000	6 991 000	6 389 000	5 382 000
Total Equity	7 590 000	7 015 000	6 413 000	5 406 000
Total Long-Term Debt	20 900 000	21 667 000	22 435 000	23 165 000
Total Current Debt	2 118 000	1 416 000	1 162 000	1 186 000
Total Equity and Debt	30 607 000	30 099 000	30 010 000	29 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 808 000	1 489 000	1 604 000
Other Income	10 173 000	9 954 000	9 898 000	8 857 000
Revenue	12 086 000	11 762 000	11 387 000	10 461 000
Cost of Goods Sold	152 000	140 000	131 000	180 000
Salary Costs	8 725 000	8 297 000	7 521 000	6 863 000
Depreciation	959 000	982 000	963 000	952 000
Impairment	0	0	0	0
Expenditure	11 209 000	10 894 000	10 024 000	9 237 000
Operating Profit	876 000	868 000	1 363 000	1 224 000
Financial Income	17 000	3 000	2 000	3 000
Financial Costs	319 000	269 000	358 000	387 000
Financial Balance	−302 000	−266 000	−356 000	−384 000
Dividends	0	0	0	0
Net Income	574 000	602 000	1 007 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 685 000	20 557 000	21 429 000	22 301 000
Machinery and Plant Facilities	23 000	31 000	39 000	0
Fixtures	361 000	288 000	286 000	297 000
Total Tangible Assets	20 069 000	20 875 000	21 754 000	22 598 000
Total Fiancial Fixed Assets	17 000	15 000	39 000	0
Total Fixed Assets	20 085 000	20 890 000	21 793 000	22 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 240 000	8 965 000	7 948 000	6 911 000
Total Current Assets	10 522 000	9 209 000	8 218 000	7 159 000
Total Assets	30 607 000	30 099 000	30 010 000	29 757 000
Total Equity	7 590 000	7 015 000	6 413 000	5 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 900 000	21 667 000	22 435 000	23 165 000
Creditors	246 000	217 000	131 000	143 000
Unpaid Taxes	265 000	300 000	221 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	899 000	810 000	797 000
Total Current Debt	2 118 000	1 416 000	1 162 000	1 186 000
Total Equity and Debt	30 607 000	30 099 000	30 010 000	29 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	8,58 %	15,7 %	15,54 %
Debt-to-Equity Ratio	2,75	3,09	3,5	4,29
Operating Profit Margin	7,25 %	7,38 %	11,97 %	11,7 %
Current Ratio	4,97	6,5	7,07	6,04
Quick Ratio	4,97	6,5	7,07	6,04
Equity Ratio	0,25	0,23	0,21	0,18
Gross Profit Margin	98,74 %	98,81 %	98,85 %	98,28 %