NEDRE AUREN GÅRDSBARNEHAGE AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−211,23 %

Current Ratio

0,9

Debt-to-Equity Ratio

33,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 774 000	15 924 000	14 943 000	15 364 000
Net Income	−583 000	199 000	177 000	674 000
Total Assets	12 506 000	13 580 000	14 401 000	15 202 000
Total Equity	276 000	859 000	811 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 774 000	15 924 000	14 943 000	15 364 000
Expenditure	16 413 000	15 591 000	14 557 000	14 327 000
Operating Profit	−638 000	333 000	386 000	1 037 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	111 000	78 000	161 000	177 000
Financial Balance	−109 000	−77 000	−159 000	−174 000
Earnings Before Tax	−748 000	255 000	227 000	864 000
Tax	−165 000	57 000	50 000	189 000
Net Income	−583 000	199 000	177 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 872 000	10 316 000	10 528 000	10 061 000
Total Current Assets	2 634 000	3 264 000	3 873 000	5 141 000
Total Assets	12 506 000	13 580 000	14 401 000	15 202 000
Total Retained Equity	246 000	829 000	781 000	1 004 000
Total Equity	276 000	859 000	811 000	1 034 000
Total Long-Term Debt	9 292 000	9 667 000	10 055 000	10 350 000
Total Current Debt	2 937 000	3 053 000	3 536 000	3 817 000
Total Equity and Debt	12 506 000	13 580 000	14 401 000	15 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 729 000	2 597 000	2 544 000
Other Income	12 978 000	13 195 000	12 346 000	12 821 000
Revenue	15 774 000	15 924 000	14 943 000	15 364 000
Cost of Goods Sold	480 000	461 000	368 000	607 000
Salary Costs	13 195 000	12 834 000	11 835 000	11 511 000
Depreciation	569 000	553 000	482 000	410 000
Impairment	0	0	0	0
Expenditure	16 413 000	15 591 000	14 557 000	14 327 000
Operating Profit	−638 000	333 000	386 000	1 037 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	111 000	78 000	161 000	177 000
Financial Balance	−109 000	−77 000	−159 000	−174 000
Dividends	0	150 000	400 000	0
Net Income	−583 000	199 000	177 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	9 037 000	9 347 000	9 457 000	9 386 000
Machinery and Plant Facilities	430 000	555 000	559 000	119 000
Fixtures	314 000	413 000	512 000	555 000
Total Tangible Assets	9 781 000	10 316 000	10 528 000	10 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 872 000	10 316 000	10 528 000	10 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	2 586 000	3 215 000	4 192 000
Total Current Assets	2 634 000	3 264 000	3 873 000	5 141 000
Total Assets	12 506 000	13 580 000	14 401 000	15 202 000
Total Equity	276 000	859 000	811 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 292 000	9 667 000	10 055 000	10 350 000
Creditors	267 000	409 000	194 000	312 000
Unpaid Taxes	877 000	960 000	785 000	844 000
Dividends	0	150 000	400 000	0
Other Current Debt	1 794 000	1 457 000	2 360 000	2 468 000
Total Current Debt	2 937 000	3 053 000	3 536 000	3 817 000
Total Equity and Debt	12 506 000	13 580 000	14 401 000	15 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,23 %	23,17 %	21,82 %	65,18 %
Debt-to-Equity Ratio	33,67	11,25	12,4	10,01
Operating Profit Margin	−4,04 %	2,09 %	2,58 %	6,75 %
Current Ratio	0,9	1,07	1,1	1,35
Quick Ratio	0,9	1,07	1,1	1,35
Equity Ratio	0,02	0,06	0,06	0,07
Gross Profit Margin	96,96 %	97,1 %	97,54 %	96,05 %