NOAS PARK BARNEHAGE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 979 000	9 509 000	9 731 000	8 954 000
Net Income	422 000	156 000	805 000	223 000
Total Assets	4 521 000	2 921 000	2 623 000	1 554 000
Total Equity	1 666 000	1 245 000	1 088 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 979 000	9 509 000	9 731 000	8 954 000
Expenditure	9 430 000	9 297 000	8 704 000	8 690 000
Operating Profit	549 000	212 000	1 027 000	264 000
Financial Income	40 000	2 000	13 000	9 000
Financial Costs	43 000	0	2 000	6 000
Financial Balance	−3 000	2 000	11 000	3 000
Earnings Before Tax	546 000	213 000	1 038 000	267 000
Tax	124 000	57 000	233 000	44 000
Net Income	422 000	156 000	805 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	288 000	373 000	462 000
Total Current Assets	2 699 000	2 633 000	2 250 000	1 092 000
Total Assets	4 521 000	2 921 000	2 623 000	1 554 000
Total Retained Equity	1 457 000	1 035 000	879 000	74 000
Total Equity	1 666 000	1 245 000	1 088 000	283 000
Total Long-Term Debt	1 066 000	1 000	13 000	14 000
Total Current Debt	1 790 000	1 676 000	1 521 000	1 258 000
Total Equity and Debt	4 521 000	2 921 000	2 623 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 394 000	1 092 000	8 954 000
Other Income	8 572 000	8 115 000	8 639 000	0
Revenue	9 979 000	9 509 000	9 731 000	8 954 000
Cost of Goods Sold	190 000	201 000	122 000	179 000
Salary Costs	7 407 000	7 337 000	7 099 000	7 011 000
Depreciation	141 000	85 000	89 000	109 000
Impairment	0	0	0	0
Expenditure	9 430 000	9 297 000	8 704 000	8 690 000
Operating Profit	549 000	212 000	1 027 000	264 000
Financial Income	40 000	2 000	13 000	9 000
Financial Costs	43 000	0	2 000	6 000
Financial Balance	−3 000	2 000	11 000	3 000
Dividends	0	0	0	0
Net Income	422 000	156 000	805 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	386 000	0
Machinery and Plant Facilities	0	0	0	218 000
Fixtures	1 822 000	288 000	−13 000	244 000
Total Tangible Assets	1 822 000	288 000	373 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 822 000	288 000	373 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 262 000	2 246 000	1 337 000	708 000
Total Current Assets	2 699 000	2 633 000	2 250 000	1 092 000
Total Assets	4 521 000	2 921 000	2 623 000	1 554 000
Total Equity	1 666 000	1 245 000	1 088 000	283 000
Short-Term Group Debt	0	0	0	114 000
Total Long-Term Debt	1 066 000	1 000	13 000	14 000
Creditors	199 000	195 000	94 000	−21 000
Unpaid Taxes	556 000	540 000	333 000	445 000
Dividends	0	0	0	0
Other Current Debt	957 000	872 000	861 000	689 000
Total Current Debt	1 790 000	1 676 000	1 521 000	1 258 000
Total Equity and Debt	4 521 000	2 921 000	2 623 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	12,53 %	73,99 %	78,8 %
Debt-to-Equity Ratio	0,64	0	0,01	0,05
Operating Profit Margin	5,5 %	2,23 %	10,55 %	2,95 %
Current Ratio	1,51	1,57	1,48	0,87
Quick Ratio	1,51	1,57	1,48	0,87
Equity Ratio	0,37	0,43	0,41	0,18
Gross Profit Margin	98,1 %	97,89 %	98,75 %	98 %