NORDBY GÅRDSBARNEHAGE BIRI AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−130,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 949 000	9 313 000	8 925 000	9 702 000
Net Income	−730 000	113 000	−41 000	341 000
Total Assets	2 319 000	2 941 000	2 600 000	2 983 000
Total Equity	559 000	1 290 000	1 177 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 949 000	9 313 000	8 925 000	9 702 000
Expenditure	9 697 000	9 171 000	8 986 000	9 275 000
Operating Profit	−748 000	142 000	−60 000	426 000
Financial Income	18 000	7 000	10 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	7 000	10 000	12 000
Earnings Before Tax	−730 000	149 000	−50 000	438 000
Tax	0	36 000	−9 000	97 000
Net Income	−730 000	113 000	−41 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	40 000	71 000	102 000
Total Current Assets	1 902 000	2 901 000	2 529 000	2 881 000
Total Assets	2 319 000	2 941 000	2 600 000	2 983 000
Total Retained Equity	522 000	1 253 000	1 140 000	1 181 000
Total Equity	559 000	1 290 000	1 177 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 759 000	1 651 000	1 424 000	1 765 000
Total Equity and Debt	2 319 000	2 941 000	2 600 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	9 312 000	8 925 000	9 702 000
Other Income	7 476 000	0	0	0
Revenue	8 949 000	9 313 000	8 925 000	9 702 000
Cost of Goods Sold	120 000	74 000	47 000	176 000
Salary Costs	7 216 000	7 458 000	7 300 000	7 413 000
Depreciation	13 000	31 000	31 000	28 000
Impairment	0	0	0	0
Expenditure	9 697 000	9 171 000	8 986 000	9 275 000
Operating Profit	−748 000	142 000	−60 000	426 000
Financial Income	18 000	7 000	10 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	7 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−730 000	113 000	−41 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	0	0	0
Machinery and Plant Facilities	0	11 000	25 000	38 000
Fixtures	37 000	28 000	46 000	64 000
Total Tangible Assets	417 000	40 000	71 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	40 000	71 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	2 649 000	2 298 000	2 524 000
Total Current Assets	1 902 000	2 901 000	2 529 000	2 881 000
Total Assets	2 319 000	2 941 000	2 600 000	2 983 000
Total Equity	559 000	1 290 000	1 177 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	253 000	162 000	344 000
Unpaid Taxes	478 000	380 000	347 000	367 000
Dividends	0	0	0	0
Other Current Debt	808 000	982 000	914 000	957 000
Total Current Debt	1 759 000	1 651 000	1 424 000	1 765 000
Total Equity and Debt	2 319 000	2 941 000	2 600 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,59 %	8,76 %	−3,48 %	28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,36 %	1,52 %	−0,67 %	4,39 %
Current Ratio	1,08	1,76	1,78	1,63
Quick Ratio	1,08	1,76	1,78	1,63
Equity Ratio	0,24	0,44	0,45	0,41
Gross Profit Margin	98,66 %	99,21 %	99,47 %	98,19 %