![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
NORLANDIA BJØRNEGÅRDSVINGEN BARNEHAGE AS
0162 OSLO
Return on Equity
11,12 %
Current Ratio
7,18
Debt-to-Equity Ratio
7,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 039 000 | |
Net Income | 841 000 | |
Total Assets | 68 871 000 | |
Total Equity | 7 565 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 039 000 | |
Expenditure | 17 814 000 | |
Operating Profit | 3 224 000 | |
Financial Income | 140 000 | |
Financial Costs | 2 286 000 | |
Financial Balance | −2 146 000 | |
Earnings Before Tax | 1 078 000 | |
Tax | 237 000 | |
Net Income | 841 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48 687 000 | |
Total Current Assets | 20 184 000 | |
Total Assets | 68 871 000 | |
Total Retained Equity | 718 000 | |
Total Equity | 7 565 000 | |
Total Long-Term Debt | 58 497 000 | |
Total Current Debt | 2 810 000 | |
Total Equity and Debt | 68 871 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 316 000 | |
Other Income | 17 723 000 | |
Revenue | 21 039 000 | |
Cost of Goods Sold | 506 000 | |
Salary Costs | 13 190 000 | |
Depreciation | 1 475 000 | |
Impairment | 0 | |
Expenditure | 17 814 000 | |
Operating Profit | 3 224 000 | |
Financial Income | 140 000 | |
Financial Costs | 2 286 000 | |
Financial Balance | −2 146 000 | |
Dividends | 0 | |
Net Income | 841 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 47 483 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 204 000 | |
Total Tangible Assets | 48 687 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 48 687 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 80 000 | |
Total Current Assets | 20 184 000 | |
Total Assets | 68 871 000 | |
Total Equity | 7 565 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 58 497 000 | |
Creditors | 164 000 | |
Unpaid Taxes | 1 027 000 | |
Dividends | 0 | |
Other Current Debt | 1 619 000 | |
Total Current Debt | 2 810 000 | |
Total Equity and Debt | 68 871 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,12 % | |
Debt-to-Equity Ratio | 7,73 | |
Operating Profit Margin | 15,32 % | |
Current Ratio | 7,18 | |
Quick Ratio | 7,18 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 97,59 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)