NORSVIN BARNEHAGE AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 082 000	5 401 000	5 793 000	5 689 000
Net Income	301 000	−244 000	75 000	29 000
Total Assets	1 897 000	2 584 000	1 735 000	1 671 000
Total Equity	1 039 000	738 000	982 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 082 000	5 401 000	5 793 000	5 689 000
Expenditure	5 726 000	5 715 000	5 703 000	5 672 000
Operating Profit	356 000	−314 000	90 000	18 000
Financial Income	31 000	1 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 000	6 000	19 000
Earnings Before Tax	386 000	−313 000	96 000	37 000
Tax	85 000	−69 000	21 000	8 000
Net Income	301 000	−244 000	75 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	125 000	85 000	123 000
Total Current Assets	1 875 000	2 459 000	1 650 000	1 548 000
Total Assets	1 897 000	2 584 000	1 735 000	1 671 000
Total Retained Equity	1 009 000	708 000	952 000	876 000
Total Equity	1 039 000	738 000	982 000	906 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	853 000	1 847 000	753 000	765 000
Total Equity and Debt	1 897 000	2 584 000	1 735 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 081 000	1 022 000	1 001 000
Other Income	4 990 000	4 320 000	4 770 000	4 688 000
Revenue	6 082 000	5 401 000	5 793 000	5 689 000
Cost of Goods Sold	153 000	145 000	137 000	155 000
Salary Costs	4 664 000	4 701 000	4 540 000	4 641 000
Depreciation	28 000	28 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	5 726 000	5 715 000	5 703 000	5 672 000
Operating Profit	356 000	−314 000	90 000	18 000
Financial Income	31 000	1 000	6 000	19 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 000	6 000	19 000
Dividends	0	0	0	0
Net Income	301 000	−244 000	75 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	50 000	78 000	117 000
Total Tangible Assets	21 000	50 000	78 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	125 000	85 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	2 314 000	1 459 000	1 404 000
Total Current Assets	1 875 000	2 459 000	1 650 000	1 548 000
Total Assets	1 897 000	2 584 000	1 735 000	1 671 000
Total Equity	1 039 000	738 000	982 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	70 000	58 000	49 000	47 000
Unpaid Taxes	316 000	318 000	284 000	288 000
Dividends	0	0	0	0
Other Current Debt	463 000	1 471 000	399 000	424 000
Total Current Debt	853 000	1 847 000	753 000	765 000
Total Equity and Debt	1 897 000	2 584 000	1 735 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	−33,06 %	7,64 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	−5,81 %	1,55 %	0,32 %
Current Ratio	2,2	1,33	2,19	2,02
Quick Ratio	2,2	1,33	2,19	2,02
Equity Ratio	0,55	0,29	0,57	0,54
Gross Profit Margin	97,48 %	97,32 %	97,64 %	97,28 %