NEDRE SEM BARNEHAGE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	250 000	247 000	200 000
Net Income	−151 000	890 000	−267 000	−3 171 000
Total Assets	8 856 000	12 001 000	9 938 000	13 293 000
Total Equity	6 989 000	7 141 000	3 251 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	250 000	247 000	200 000
Expenditure	365 000	−1 004 000	375 000	3 889 000
Operating Profit	−107 000	1 254 000	−129 000	−3 690 000
Financial Income	0	0	0	0
Financial Costs	88 000	114 000	214 000	376 000
Financial Balance	−88 000	−114 000	−214 000	−376 000
Earnings Before Tax	−194 000	1 141 000	−342 000	−4 066 000
Tax	−43 000	251 000	−75 000	−895 000
Net Income	−151 000	890 000	−267 000	−3 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 798 000	8 963 000	7 892 000	8 241 000
Total Current Assets	57 000	3 039 000	2 046 000	5 052 000
Total Assets	8 856 000	12 001 000	9 938 000	13 293 000
Total Retained Equity	−8 756 000	−8 605 000	−9 495 000	−9 228 000
Total Equity	6 989 000	7 141 000	3 251 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	4 861 000	6 688 000	11 556 000
Total Equity and Debt	8 856 000	12 001 000	9 938 000	13 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	249 000	245 000	200 000
Other Income	1 000	1 000	1 000	0
Revenue	259 000	250 000	247 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	205 000	203 000	118 000
Impairment	0	−1 373 000	0	3 606 000
Expenditure	365 000	−1 004 000	375 000	3 889 000
Operating Profit	−107 000	1 254 000	−129 000	−3 690 000
Financial Income	0	0	0	0
Financial Costs	88 000	114 000	214 000	376 000
Financial Balance	−88 000	−114 000	−214 000	−376 000
Dividends	0	0	0	0
Net Income	−151 000	890 000	−267 000	−3 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 006 000	1 963 000	2 214 000	2 359 000
Real Eastate	6 793 000	7 000 000	5 678 000	5 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 793 000	7 000 000	5 678 000	5 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 798 000	8 963 000	7 892 000	8 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 000	3 039 000	2 046 000	5 052 000
Total Assets	8 856 000	12 001 000	9 938 000	13 293 000
Total Equity	6 989 000	7 141 000	3 251 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 866 000	4 861 000	6 679 000	11 548 000
Total Current Debt	1 866 000	4 861 000	6 688 000	11 556 000
Total Equity and Debt	8 856 000	12 001 000	9 938 000	13 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	12,46 %	−8,21 %	−182,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,31 %	501,6 %	−52,23 %	−1 845 %
Current Ratio	0,03	0,63	0,31	0,44
Quick Ratio	0,03	0,63	0,31	0,44
Equity Ratio	0,79	0,6	0,33	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %