NORLANDIA VOKSENTOPPEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−1 180,28 %

Current Ratio

2,62

Debt-to-Equity Ratio

1 118,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 257 000	19 858 000	14 368 000	3 924 000
Net Income	−838 000	−1 676 000	−2 882 000	−1 374 000
Total Assets	88 332 000	83 761 000	86 777 000	52 435 000
Total Equity	71 000	−804 000	−417 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 257 000	19 858 000	14 368 000	3 924 000
Expenditure	22 354 000	18 715 000	13 909 000	5 080 000
Operating Profit	2 903 000	1 143 000	460 000	−1 156 000
Financial Income	20 000	6 000	24 000	4 000
Financial Costs	3 998 000	3 298 000	4 312 000	477 000
Financial Balance	−3 978 000	−3 292 000	−4 288 000	−473 000
Earnings Before Tax	−1 074 000	−2 149 000	−3 829 000	−1 629 000
Tax	−237 000	−473 000	−946 000	−254 000
Net Income	−838 000	−1 676 000	−2 882 000	−1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 159 000	79 499 000	61 469 000	42 463 000
Total Current Assets	23 173 000	4 262 000	25 308 000	9 972 000
Total Assets	88 332 000	83 761 000	86 777 000	52 435 000
Total Retained Equity	0	−834 000	−4 257 000	−1 415 000
Total Equity	71 000	−804 000	−417 000	−443 000
Total Long-Term Debt	79 431 000	81 328 000	83 237 000	45 000 000
Total Current Debt	8 831 000	3 238 000	3 957 000	7 877 000
Total Equity and Debt	88 332 000	83 761 000	86 777 000	52 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 371 000	19 234 000	13 963 000	3 797 000
Other Income	886 000	623 000	404 000	127 000
Revenue	25 257 000	19 858 000	14 368 000	3 924 000
Cost of Goods Sold	1 299 000	611 000	405 000	201 000
Salary Costs	15 577 000	13 841 000	10 597 000	3 506 000
Depreciation	1 955 000	1 139 000	0	0
Impairment	0	0	0	0
Expenditure	22 354 000	18 715 000	13 909 000	5 080 000
Operating Profit	2 903 000	1 143 000	460 000	−1 156 000
Financial Income	20 000	6 000	24 000	4 000
Financial Costs	3 998 000	3 298 000	4 312 000	477 000
Financial Balance	−3 978 000	−3 292 000	−4 288 000	−473 000
Dividends	0	0	0	0
Net Income	−838 000	−1 676 000	−2 882 000	−1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 497 000	7 321 000	6 834 000	6 000 000
Real Eastate	57 434 000	71 907 000	54 635 000	36 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	272 000	0	0
Total Tangible Assets	57 662 000	72 178 000	54 635 000	36 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 159 000	79 499 000	61 469 000	42 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 785 000	1 860 000	5 887 000	203 000
Total Current Assets	23 173 000	4 262 000	25 308 000	9 972 000
Total Assets	88 332 000	83 761 000	86 777 000	52 435 000
Total Equity	71 000	−804 000	−417 000	−443 000
Short-Term Group Debt	0	0	0	2 295 000
Total Long-Term Debt	79 431 000	81 328 000	83 237 000	45 000 000
Creditors	2 049 000	105 000	758 000	4 838 000
Unpaid Taxes	3 961 000	826 000	257 000	360 000
Dividends	0	0	0	0
Other Current Debt	1 571 000	1 930 000	2 234 000	384 000
Total Current Debt	8 831 000	3 238 000	3 957 000	7 877 000
Total Equity and Debt	88 332 000	83 761 000	86 777 000	52 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 180,28 %	208,46 %	691,13 %	310,16 %
Debt-to-Equity Ratio	1 118,75	−101,15	−199,61	−101,58
Operating Profit Margin	11,49 %	5,76 %	3,2 %	−29,46 %
Current Ratio	2,62	1,32	6,4	1,27
Quick Ratio	2,62	1,32	6,4	1,27
Equity Ratio	0	−0,01	−0	−0,01
Gross Profit Margin	94,86 %	96,92 %	97,18 %	94,88 %