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NORLANDIA BARNEHAGENE II AS
0162 OSLO
Return on Equity
−17,71 %
Current Ratio
0,47
Debt-to-Equity Ratio
−2,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 116Â 000 | |
Net Income | 446Â 000 | |
Total Assets | 27Â 226Â 000 | |
Total Equity | −2 518 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 97Â 116Â 000 | |
Expenditure | 93Â 366Â 000 | |
Operating Profit | 3Â 750Â 000 | |
Financial Income | 759Â 000 | |
Financial Costs | 568Â 000 | |
Financial Balance | 191Â 000 | |
Earnings Before Tax | 3Â 941Â 000 | |
Tax | 3Â 495Â 000 | |
Net Income | 446Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 135Â 000 | |
Total Current Assets | 11Â 091Â 000 | |
Total Assets | 27Â 226Â 000 | |
Total Retained Equity | −3 026 000 | |
Total Equity | −2 518 000 | |
Total Long-Term Debt | 6Â 220Â 000 | |
Total Current Debt | 23Â 524Â 000 | |
Total Equity and Debt | 27Â 226Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 81Â 507Â 000 | |
Other Income | 15Â 608Â 000 | |
Revenue | 97Â 116Â 000 | |
Cost of Goods Sold | 2Â 580Â 000 | |
Salary Costs | 67Â 742Â 000 | |
Depreciation | 446Â 000 | |
Impairment | 0 | |
Expenditure | 93Â 366Â 000 | |
Operating Profit | 3Â 750Â 000 | |
Financial Income | 759Â 000 | |
Financial Costs | 568Â 000 | |
Financial Balance | 191Â 000 | |
Dividends | 0 | |
Net Income | 446Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 716Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 122Â 000 | |
Total Tangible Assets | 4Â 838Â 000 | |
Total Fiancial Fixed Assets | 11Â 297Â 000 | |
Total Fixed Assets | 16Â 135Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 11Â 091Â 000 | |
Total Assets | 27Â 226Â 000 | |
Total Equity | −2 518 000 | |
Short-Term Group Debt | 11Â 067Â 000 | |
Total Long-Term Debt | 6Â 220Â 000 | |
Creditors | 1Â 506Â 000 | |
Unpaid Taxes | 4Â 079Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 872Â 000 | |
Total Current Debt | 23Â 524Â 000 | |
Total Equity and Debt | 27Â 226Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,71 % | |
Debt-to-Equity Ratio | −2,47 | |
Operating Profit Margin | 3,86Â % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 97,34Â % |
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