NEDENESÅSEN BARNEHAGE AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 965 000	3 608 000	3 537 000
Net Income	30 000	184 000	73 000	78 000
Total Assets	1 217 000	1 489 000	1 518 000	1 464 000
Total Equity	416 000	476 000	442 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 965 000	3 608 000	3 537 000
Expenditure	3 997 000	3 713 000	3 492 000	3 415 000
Operating Profit	52 000	252 000	116 000	122 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	15 000	18 000	25 000	26 000
Financial Balance	−13 000	−16 000	−23 000	−26 000
Earnings Before Tax	39 000	236 000	93 000	96 000
Tax	9 000	52 000	20 000	19 000
Net Income	30 000	184 000	73 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	640 000	740 000	845 000
Total Current Assets	663 000	850 000	779 000	619 000
Total Assets	1 217 000	1 489 000	1 518 000	1 464 000
Total Retained Equity	386 000	446 000	412 000	340 000
Total Equity	416 000	476 000	442 000	370 000
Total Long-Term Debt	220 000	373 000	515 000	643 000
Total Current Debt	580 000	640 000	561 000	451 000
Total Equity and Debt	1 217 000	1 489 000	1 518 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	597 000	466 000	523 000
Other Income	3 435 000	3 367 000	3 142 000	3 014 000
Revenue	4 049 000	3 965 000	3 608 000	3 537 000
Cost of Goods Sold	51 000	44 000	33 000	37 000
Salary Costs	3 192 000	2 940 000	2 791 000	2 687 000
Depreciation	122 000	122 000	127 000	111 000
Impairment	0	0	0	0
Expenditure	3 997 000	3 713 000	3 492 000	3 415 000
Operating Profit	52 000	252 000	116 000	122 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	15 000	18 000	25 000	26 000
Financial Balance	−13 000	−16 000	−23 000	−26 000
Dividends	90 000	150 000	0	0
Net Income	30 000	184 000	73 000	78 000

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	89 000	102 000	129 000	162 000
Fixtures	465 000	538 000	610 000	683 000
Total Tangible Assets	554 000	640 000	740 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	640 000	740 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	713 000	687 000	548 000
Total Current Assets	663 000	850 000	779 000	619 000
Total Assets	1 217 000	1 489 000	1 518 000	1 464 000
Total Equity	416 000	476 000	442 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	373 000	515 000	643 000
Creditors	35 000	82 000	0	0
Unpaid Taxes	170 000	228 000	187 000	175 000
Dividends	90 000	150 000	0	0
Other Current Debt	366 000	283 000	366 000	273 000
Total Current Debt	580 000	640 000	561 000	451 000
Total Equity and Debt	1 217 000	1 489 000	1 518 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	38,66 %	16,52 %	21,08 %
Debt-to-Equity Ratio	0,53	0,78	1,17	1,74
Operating Profit Margin	1,28 %	6,36 %	3,22 %	3,45 %
Current Ratio	1,14	1,33	1,39	1,37
Quick Ratio	1,14	1,33	1,39	1,37
Equity Ratio	0,34	0,32	0,29	0,25
Gross Profit Margin	98,74 %	98,89 %	99,09 %	98,95 %