NORLANDIA ARKEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−34,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 819 000	5 329 000	5 722 000
Net Income	−302 000	−468 000	160 000	244 000
Total Assets	1 501 000	1 552 000	1 635 000	1 686 000
Total Equity	882 000	893 000	907 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 819 000	5 329 000	5 722 000
Expenditure	5 374 000	5 419 000	5 131 000	5 421 000
Operating Profit	−397 000	−601 000	198 000	301 000
Financial Income	10 000	2 000	7 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	10 000	2 000	7 000	11 000
Earnings Before Tax	−387 000	−599 000	205 000	313 000
Tax	−85 000	−132 000	45 000	69 000
Net Income	−302 000	−468 000	160 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	328 000	384 000	293 000
Total Current Assets	1 226 000	1 224 000	1 251 000	1 394 000
Total Assets	1 501 000	1 552 000	1 635 000	1 686 000
Total Retained Equity	782 000	793 000	807 000	753 000
Total Equity	882 000	893 000	907 000	853 000
Total Long-Term Debt	−3 000	0	4 000	0
Total Current Debt	621 000	659 000	724 000	833 000
Total Equity and Debt	1 501 000	1 552 000	1 635 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	963 000	1 001 000	982 000
Other Income	4 072 000	3 855 000	4 328 000	4 740 000
Revenue	4 977 000	4 819 000	5 329 000	5 722 000
Cost of Goods Sold	115 000	123 000	113 000	128 000
Salary Costs	3 374 000	3 375 000	3 313 000	3 565 000
Depreciation	54 000	52 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	5 374 000	5 419 000	5 131 000	5 421 000
Operating Profit	−397 000	−601 000	198 000	301 000
Financial Income	10 000	2 000	7 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	10 000	2 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−302 000	−468 000	160 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	252 000	295 000	340 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	33 000	43 000	54 000
Total Tangible Assets	274 000	328 000	384 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	328 000	384 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	0	44 000
Total Current Assets	1 226 000	1 224 000	1 251 000	1 394 000
Total Assets	1 501 000	1 552 000	1 635 000	1 686 000
Total Equity	882 000	893 000	907 000	853 000
Short-Term Group Debt	0	0	136 000	25 000
Total Long-Term Debt	−3 000	0	4 000	0
Creditors	48 000	220 000	29 000	267 000
Unpaid Taxes	176 000	157 000	149 000	140 000
Dividends	0	0	0	0
Other Current Debt	397 000	281 000	410 000	402 000
Total Current Debt	621 000	659 000	724 000	833 000
Total Equity and Debt	1 501 000	1 552 000	1 635 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,24 %	−52,41 %	17,64 %	28,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,98 %	−12,47 %	3,72 %	5,26 %
Current Ratio	1,97	1,86	1,73	1,67
Quick Ratio	1,97	1,86	1,73	1,67
Equity Ratio	0,59	0,58	0,55	0,51
Gross Profit Margin	97,69 %	97,45 %	97,88 %	97,76 %