NYE BONDERUDBAKKEN GÅRDSBARNEHAGE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−21,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 341 000	12 300 000	11 893 000
Net Income	−774 000	−350 000	−129 000
Total Assets	5 322 000	6 517 000	6 425 000
Total Equity	3 535 000	4 309 000	−561 000

Income (NOK)	2022	2021	2020
Revenue	12 341 000	12 300 000	11 893 000
Expenditure	13 162 000	12 745 000	11 714 000
Operating Profit	−822 000	−446 000	180 000
Financial Income	2 000	0	2 000
Financial Costs	3 000	1 000	166 000
Financial Balance	−1 000	−1 000	−164 000
Earnings Before Tax	−823 000	−446 000	16 000
Tax	−49 000	−96 000	145 000
Net Income	−774 000	−350 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 080 000	3 629 000	4 007 000
Total Current Assets	2 242 000	2 888 000	2 418 000
Total Assets	5 322 000	6 517 000	6 425 000
Total Retained Equity	−1 715 000	−941 000	−591 000
Total Equity	3 535 000	4 309 000	−561 000
Total Long-Term Debt	0	49 000	5 254 000
Total Current Debt	1 787 000	2 159 000	1 732 000
Total Equity and Debt	5 322 000	6 517 000	6 425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 341 000	12 300 000	10 752 000
Other Income	0	0	1 141 000
Revenue	12 341 000	12 300 000	11 893 000
Cost of Goods Sold	218 000	235 000	0
Salary Costs	10 253 000	9 461 000	8 400 000
Depreciation	337 000	388 000	350 000
Impairment	0	0	0
Expenditure	13 162 000	12 745 000	11 714 000
Operating Profit	−822 000	−446 000	180 000
Financial Income	2 000	0	2 000
Financial Costs	3 000	1 000	166 000
Financial Balance	−1 000	−1 000	−164 000
Dividends	0	0	0
Net Income	−774 000	−350 000	−129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 283 000	1 457 000	1 483 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 311 000	1 446 000	1 307 000
Total Tangible Assets	2 594 000	2 903 000	2 790 000
Total Fiancial Fixed Assets	486 000	726 000	1 217 000
Total Fixed Assets	3 080 000	3 629 000	4 007 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 537 000	2 146 000	1 674 000
Total Current Assets	2 242 000	2 888 000	2 418 000
Total Assets	5 322 000	6 517 000	6 425 000
Total Equity	3 535 000	4 309 000	−561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	49 000	5 254 000
Creditors	131 000	113 000	279 000
Unpaid Taxes	548 000	597 000	438 000
Dividends	0	0	0
Other Current Debt	1 108 000	1 449 000	1 015 000
Total Current Debt	1 787 000	2 159 000	1 732 000
Total Equity and Debt	5 322 000	6 517 000	6 425 000

Financial indicators	2022	2021	2020
Return on Equity	−21,9 %	−8,12 %	22,99 %
Debt-to-Equity Ratio	0	0,01	−9,37
Operating Profit Margin	−6,66 %	−3,63 %	1,51 %
Current Ratio	1,25	1,34	1,4
Quick Ratio	1,25	1,34	1,4
Equity Ratio	0,66	0,66	−0,09
Gross Profit Margin	98,23 %	98,09 %	100 %