company

NORLANDIA BARNEHAGENE II AS

0162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−17,71 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020
Revenue	97 116 000	99 039 000	85 319 000
Net Income	446 000	7 566 000	12 347 000
Total Assets	27 226 000	31 111 000	37 612 000
Total Equity	−2 518 000	−509 000	90 000

Income (NOK)	2022	2021	2020
Revenue	97 116 000	99 039 000	85 319 000
Expenditure	93 366 000	89 198 000	69 489 000
Operating Profit	3 750 000	9 841 000	15 830 000
Financial Income	759 000	435 000	2 000
Financial Costs	568 000	45 000	0
Financial Balance	191 000	390 000	2 000
Earnings Before Tax	3 941 000	10 231 000	15 831 000
Tax	3 495 000	2 666 000	3 484 000
Net Income	446 000	7 566 000	12 347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 135 000	2 409 000	2 021 000
Total Current Assets	11 091 000	28 702 000	35 590 000
Total Assets	27 226 000	31 111 000	37 612 000
Total Retained Equity	−3 026 000	−617 000	0
Total Equity	−2 518 000	−509 000	90 000
Total Long-Term Debt	6 220 000	0	0
Total Current Debt	23 524 000	31 620 000	37 522 000
Total Equity and Debt	27 226 000	31 111 000	37 612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 507 000	82 798 000	85 319 000
Other Income	15 608 000	16 241 000	0
Revenue	97 116 000	99 039 000	85 319 000
Cost of Goods Sold	2 580 000	2 136 000	0
Salary Costs	67 742 000	64 176 000	58 961 000
Depreciation	446 000	1 202 000	1 274 000
Impairment	0	0	0
Expenditure	93 366 000	89 198 000	69 489 000
Operating Profit	3 750 000	9 841 000	15 830 000
Financial Income	759 000	435 000	2 000
Financial Costs	568 000	45 000	0
Financial Balance	191 000	390 000	2 000
Dividends	0	0	0
Net Income	446 000	7 566 000	12 347 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	359 000	244 000
Real Eastate	3 716 000	876 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 122 000	1 174 000	1 777 000
Total Tangible Assets	4 838 000	2 050 000	1 777 000
Total Fiancial Fixed Assets	11 297 000	0	1 000
Total Fixed Assets	16 135 000	2 409 000	2 021 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	5 463 000	11 877 000
Total Current Assets	11 091 000	28 702 000	35 590 000
Total Assets	27 226 000	31 111 000	37 612 000
Total Equity	−2 518 000	−509 000	90 000
Short-Term Group Debt	11 067 000	18 852 000	24 256 000
Total Long-Term Debt	6 220 000	0	0
Creditors	1 506 000	1 609 000	424 000
Unpaid Taxes	4 079 000	4 025 000	2 863 000
Dividends	0	0	0
Other Current Debt	6 872 000	7 135 000	9 978 000
Total Current Debt	23 524 000	31 620 000	37 522 000
Total Equity and Debt	27 226 000	31 111 000	37 612 000

Financial indicators	2022	2021	2020
Return on Equity	−17,71 %	−1 486,44 %	13 718,89 %
Debt-to-Equity Ratio	−2,47	−0	0
Operating Profit Margin	3,86 %	9,94 %	18,55 %
Current Ratio	0,47	0,91	0,95
Quick Ratio	0,47	0,91	0,95
Equity Ratio	−0,09	−0,02	0
Gross Profit Margin	97,34 %	97,84 %	100 %

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