NIDELVÅSEN BARNEHAGE AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

115,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 831 000	4 299 000	4 518 000	4 979 000
Net Income	551 000	388 000	547 000	553 000
Total Assets	2 000 000	1 612 000	1 850 000	2 009 000
Total Equity	478 000	427 000	539 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 831 000	4 299 000	4 518 000	4 979 000
Expenditure	5 136 000	3 823 000	3 851 000	4 297 000
Operating Profit	695 000	476 000	666 000	682 000
Financial Income	20 000	22 000	42 000	38 000
Financial Costs	0	0	1 000	4 000
Financial Balance	20 000	22 000	41 000	34 000
Earnings Before Tax	714 000	497 000	707 000	715 000
Tax	163 000	110 000	160 000	162 000
Net Income	551 000	388 000	547 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	148 000	95 000	134 000
Total Current Assets	1 801 000	1 464 000	1 755 000	1 874 000
Total Assets	2 000 000	1 612 000	1 850 000	2 009 000
Total Retained Equity	448 000	397 000	509 000	462 000
Total Equity	478 000	427 000	539 000	492 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	1 521 000	1 185 000	1 309 000	1 511 000
Total Equity and Debt	2 000 000	1 612 000	1 850 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	704 000	584 000	744 000
Other Income	5 022 000	3 595 000	3 933 000	4 235 000
Revenue	5 831 000	4 299 000	4 518 000	4 979 000
Cost of Goods Sold	123 000	101 000	80 000	90 000
Salary Costs	3 796 000	2 727 000	2 841 000	3 325 000
Depreciation	57 000	47 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	5 136 000	3 823 000	3 851 000	4 297 000
Operating Profit	695 000	476 000	666 000	682 000
Financial Income	20 000	22 000	42 000	38 000
Financial Costs	0	0	1 000	4 000
Financial Balance	20 000	22 000	41 000	34 000
Dividends	500 000	500 000	500 000	500 000
Net Income	551 000	388 000	547 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	148 000	95 000	134 000
Total Tangible Assets	108 000	148 000	95 000	134 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	199 000	148 000	95 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	158 000	44 000	21 000
Total Current Assets	1 801 000	1 464 000	1 755 000	1 874 000
Total Assets	2 000 000	1 612 000	1 850 000	2 009 000
Total Equity	478 000	427 000	539 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	28 000	7 000	41 000	47 000
Unpaid Taxes	320 000	182 000	112 000	201 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	510 000	384 000	492 000	478 000
Total Current Debt	1 521 000	1 185 000	1 309 000	1 511 000
Total Equity and Debt	2 000 000	1 612 000	1 850 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,27 %	90,87 %	101,48 %	112,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,92 %	11,07 %	14,74 %	13,7 %
Current Ratio	1,18	1,24	1,34	1,24
Quick Ratio	1,18	1,24	1,34	1,24
Equity Ratio	0,24	0,26	0,29	0,24
Gross Profit Margin	97,89 %	97,65 %	98,23 %	98,19 %