NORLANDIA SVANEVÅGEN GÅRDS- OG FRILUFTSBARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

1 838,24 %

Current Ratio

0,55

Debt-to-Equity Ratio

612,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 651 000	11 419 000	12 497 000	4 212 000
Net Income	625 000	2 641 000	1 359 000	−515 000
Total Assets	24 953 000	26 156 000	25 209 000	25 993 000
Total Equity	34 000	−645 000	−533 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 651 000	11 419 000	12 497 000	4 212 000
Expenditure	8 633 000	7 861 000	10 142 000	3 825 000
Operating Profit	1 018 000	3 558 000	2 356 000	388 000
Financial Income	25 000	3 000	1 000	0
Financial Costs	241 000	176 000	615 000	1 048 000
Financial Balance	−216 000	−173 000	−614 000	−1 048 000
Earnings Before Tax	802 000	3 386 000	1 742 000	−660 000
Tax	176 000	745 000	383 000	−145 000
Net Income	625 000	2 641 000	1 359 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 678 000	23 354 000	23 954 000	23 860 000
Total Current Assets	2 276 000	2 802 000	1 254 000	2 133 000
Total Assets	24 953 000	26 156 000	25 209 000	25 993 000
Total Retained Equity	4 000	−675 000	−563 000	−515 000
Total Equity	34 000	−645 000	−533 000	−485 000
Total Long-Term Debt	20 814 000	21 578 000	22 342 000	25 189 000
Total Current Debt	4 105 000	5 224 000	3 400 000	1 288 000
Total Equity and Debt	24 953 000	26 156 000	25 209 000	25 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 478 000	11 248 000	12 341 000	4 147 000
Other Income	173 000	171 000	157 000	66 000
Revenue	9 651 000	11 419 000	12 497 000	4 212 000
Cost of Goods Sold	163 000	167 000	161 000	74 000
Salary Costs	6 336 000	5 470 000	7 930 000	3 157 000
Depreciation	748 000	713 000	388 000	0
Impairment	0	0	0	0
Expenditure	8 633 000	7 861 000	10 142 000	3 825 000
Operating Profit	1 018 000	3 558 000	2 356 000	388 000
Financial Income	25 000	3 000	1 000	0
Financial Costs	241 000	176 000	615 000	1 048 000
Financial Balance	−216 000	−173 000	−614 000	−1 048 000
Dividends	0	0	0	0
Net Income	625 000	2 641 000	1 359 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	272 000	239 000	145 000
Real Eastate	22 129 000	22 801 000	23 716 000	23 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	281 000	0	0
Total Tangible Assets	22 341 000	23 082 000	23 716 000	23 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 678 000	23 354 000	23 954 000	23 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	2 279 000	975 000	1 616 000
Total Current Assets	2 276 000	2 802 000	1 254 000	2 133 000
Total Assets	24 953 000	26 156 000	25 209 000	25 993 000
Total Equity	34 000	−645 000	−533 000	−485 000
Short-Term Group Debt	2 587 000	3 530 000	1 804 000	0
Total Long-Term Debt	20 814 000	21 578 000	22 342 000	25 189 000
Creditors	137 000	203 000	−5 000	303 000
Unpaid Taxes	350 000	855 000	293 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	635 000	1 229 000	711 000
Total Current Debt	4 105 000	5 224 000	3 400 000	1 288 000
Total Equity and Debt	24 953 000	26 156 000	25 209 000	25 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 838,24 %	−409,46 %	−254,97 %	106,19 %
Debt-to-Equity Ratio	612,18	−33,45	−41,92	−51,94
Operating Profit Margin	10,55 %	31,16 %	18,85 %	9,21 %
Current Ratio	0,55	0,54	0,37	1,66
Quick Ratio	0,55	0,54	0,37	1,66
Equity Ratio	0	−0,02	−0,02	−0,02
Gross Profit Margin	98,31 %	98,54 %	98,71 %	98,24 %