NORDTVET GÅRD BARNEHAGE AS

0952 OSLO

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

1,5

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 035 000	15 490 000	14 966 000	14 423 000
Net Income	935 000	980 000	729 000	511 000
Total Assets	47 236 000	49 022 000	47 323 000	48 964 000
Total Equity	5 435 000	6 360 000	3 622 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 035 000	15 490 000	14 966 000	14 423 000
Expenditure	14 420 000	13 861 000	13 281 000	12 731 000
Operating Profit	1 615 000	1 630 000	1 685 000	1 692 000
Financial Income	4 000	1 000	13 000	3 000
Financial Costs	419 000	374 000	764 000	1 040 000
Financial Balance	−415 000	−373 000	−751 000	−1 037 000
Earnings Before Tax	1 200 000	1 257 000	934 000	656 000
Tax	264 000	277 000	206 000	145 000
Net Income	935 000	980 000	729 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 373 000	41 381 000	41 883 000	42 877 000
Total Current Assets	6 863 000	7 641 000	5 440 000	6 087 000
Total Assets	47 236 000	49 022 000	47 323 000	48 964 000
Total Retained Equity	1 295 000	2 219 000	1 239 000	511 000
Total Equity	5 435 000	6 360 000	3 622 000	2 675 000
Total Long-Term Debt	37 220 000	39 536 000	40 939 000	44 553 000
Total Current Debt	4 582 000	3 126 000	2 763 000	1 736 000
Total Equity and Debt	47 236 000	49 022 000	47 323 000	48 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 509 000	2 313 000	1 978 000	2 231 000
Other Income	13 525 000	13 177 000	12 988 000	12 192 000
Revenue	16 035 000	15 490 000	14 966 000	14 423 000
Cost of Goods Sold	397 000	286 000	256 000	364 000
Salary Costs	10 577 000	10 199 000	9 137 000	9 038 000
Depreciation	1 049 000	999 000	994 000	999 000
Impairment	0	0	0	0
Expenditure	14 420 000	13 861 000	13 281 000	12 731 000
Operating Profit	1 615 000	1 630 000	1 685 000	1 692 000
Financial Income	4 000	1 000	13 000	3 000
Financial Costs	419 000	374 000	764 000	1 040 000
Financial Balance	−415 000	−373 000	−751 000	−1 037 000
Dividends	0	0	0	0
Net Income	935 000	980 000	729 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 247 000	40 071 000	40 895 000	41 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 126 000	1 310 000	988 000	1 158 000
Total Tangible Assets	40 373 000	41 381 000	41 883 000	42 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 373 000	41 381 000	41 883 000	42 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 153 000	4 636 000	4 457 000	4 050 000
Total Current Assets	6 863 000	7 641 000	5 440 000	6 087 000
Total Assets	47 236 000	49 022 000	47 323 000	48 964 000
Total Equity	5 435 000	6 360 000	3 622 000	2 675 000
Short-Term Group Debt	1 884 000	0	0	0
Total Long-Term Debt	37 220 000	39 536 000	40 939 000	44 553 000
Creditors	326 000	427 000	327 000	219 000
Unpaid Taxes	648 000	687 000	545 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	2 012 000	1 891 000	957 000
Total Current Debt	4 582 000	3 126 000	2 763 000	1 736 000
Total Equity and Debt	47 236 000	49 022 000	47 323 000	48 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	15,41 %	20,13 %	19,1 %
Debt-to-Equity Ratio	6,85	6,22	11,3	16,66
Operating Profit Margin	10,07 %	10,52 %	11,26 %	11,73 %
Current Ratio	1,5	2,44	1,97	3,51
Quick Ratio	1,5	2,44	1,97	3,51
Equity Ratio	0,12	0,13	0,08	0,05
Gross Profit Margin	97,52 %	98,15 %	98,29 %	97,48 %