NORLANDIA BJØRNEGÅRDSVINGEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

7,18

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 039 000	6 280 000	0	0
Net Income	841 000	−1 491 000	0	0
Total Assets	68 871 000	68 560 000	35 899 000	6 798 000
Total Equity	7 565 000	6 847 000	6 639 000	6 639 000

Income (NOK)	2022	2021
Revenue	21 039 000	6 280 000
Expenditure	17 814 000	7 406 000
Operating Profit	3 224 000	−1 126 000
Financial Income	140 000	251 000
Financial Costs	2 286 000	1 036 000
Financial Balance	−2 146 000	−785 000
Earnings Before Tax	1 078 000	−1 911 000
Tax	237 000	−420 000
Net Income	841 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 687 000	50 162 000	35 899 000	6 798 000
Total Current Assets	20 184 000	18 398 000	0	0
Total Assets	68 871 000	68 560 000	35 899 000	6 798 000
Total Retained Equity	718 000	0	0	0
Total Equity	7 565 000	6 847 000	6 639 000	6 639 000
Total Long-Term Debt	58 497 000	60 343 000	0	0
Total Current Debt	2 810 000	1 370 000	29 260 000	158 000
Total Equity and Debt	68 871 000	68 560 000	35 899 000	6 798 000

Cash flow (NOK)	2022	2021
Sales Income	3 316 000	975 000
Other Income	17 723 000	5 305 000
Revenue	21 039 000	6 280 000
Cost of Goods Sold	506 000	133 000
Salary Costs	13 190 000	4 710 000
Depreciation	1 475 000	615 000
Impairment	0	0
Expenditure	17 814 000	7 406 000
Operating Profit	3 224 000	−1 126 000
Financial Income	140 000	251 000
Financial Costs	2 286 000	1 036 000
Financial Balance	−2 146 000	−785 000
Dividends	0	0
Net Income	841 000	−1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 483 000	48 743 000	35 899 000	6 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 204 000	1 420 000	0	0
Total Tangible Assets	48 687 000	50 162 000	35 899 000	6 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 687 000	50 162 000	35 899 000	6 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	320 000	0	0
Total Current Assets	20 184 000	18 398 000	0	0
Total Assets	68 871 000	68 560 000	35 899 000	6 798 000
Total Equity	7 565 000	6 847 000	6 639 000	6 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 497 000	60 343 000	0	0
Creditors	164 000	140 000	0	0
Unpaid Taxes	1 027 000	665 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 619 000	565 000	29 260 000	158 000
Total Current Debt	2 810 000	1 370 000	29 260 000	158 000
Total Equity and Debt	68 871 000	68 560 000	35 899 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	−21,78 %	0 %	0 %
Debt-to-Equity Ratio	7,73	8,81	0	0
Operating Profit Margin	15,32 %	−17,93 %	-	-
Current Ratio	7,18	13,43	0	0
Quick Ratio	7,18	13,43	0	0
Equity Ratio	0,11	0,1	0,18	0,98
Gross Profit Margin	97,59 %	97,88 %	-	-