AS NORRØNA BARNEHAGE

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 362 000	11 913 000	11 731 000	10 755 000
Net Income	−255 000	−635 000	221 000	−261 000
Total Assets	10 294 000	10 530 000	11 169 000	11 187 000
Total Equity	3 367 000	3 622 000	4 257 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 362 000	11 913 000	11 731 000	10 755 000
Expenditure	12 329 000	12 429 000	11 356 000	10 876 000
Operating Profit	33 000	−517 000	375 000	−121 000
Financial Income	4 000	5 000	2 000	13 000
Financial Costs	291 000	123 000	156 000	154 000
Financial Balance	−287 000	−118 000	−154 000	−141 000
Earnings Before Tax	−255 000	−635 000	221 000	−261 000
Tax	0	0	0	0
Net Income	−255 000	−635 000	221 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 537 000	7 805 000	8 118 000	8 324 000
Total Current Assets	2 757 000	2 725 000	3 051 000	2 863 000
Total Assets	10 294 000	10 530 000	11 169 000	11 187 000
Total Retained Equity	3 247 000	3 502 000	4 137 000	3 916 000
Total Equity	3 367 000	3 622 000	4 257 000	4 036 000
Total Long-Term Debt	4 970 000	5 250 000	5 530 000	5 810 000
Total Current Debt	1 957 000	1 658 000	1 382 000	1 341 000
Total Equity and Debt	10 294 000	10 530 000	11 169 000	11 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	1 951 000	2 128 000	1 976 000
Other Income	10 335 000	9 961 000	9 603 000	8 779 000
Revenue	12 362 000	11 913 000	11 731 000	10 755 000
Cost of Goods Sold	359 000	403 000	418 000	328 000
Salary Costs	10 393 000	10 415 000	9 258 000	8 785 000
Depreciation	391 000	379 000	340 000	263 000
Impairment	0	0	0	0
Expenditure	12 329 000	12 429 000	11 356 000	10 876 000
Operating Profit	33 000	−517 000	375 000	−121 000
Financial Income	4 000	5 000	2 000	13 000
Financial Costs	291 000	123 000	156 000	154 000
Financial Balance	−287 000	−118 000	−154 000	−141 000
Dividends	0	0	0	0
Net Income	−255 000	−635 000	221 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 139 000	7 341 000	7 607 000	7 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	453 000	495 000	450 000
Total Tangible Assets	7 529 000	7 794 000	8 103 000	8 324 000
Total Fiancial Fixed Assets	7 000	11 000	15 000	0
Total Fixed Assets	7 537 000	7 805 000	8 118 000	8 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 168 000	1 955 000	2 866 000	2 418 000
Total Current Assets	2 757 000	2 725 000	3 051 000	2 863 000
Total Assets	10 294 000	10 530 000	11 169 000	11 187 000
Total Equity	3 367 000	3 622 000	4 257 000	4 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 970 000	5 250 000	5 530 000	5 810 000
Creditors	198 000	52 000	26 000	14 000
Unpaid Taxes	563 000	550 000	481 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 055 000	876 000	856 000
Total Current Debt	1 957 000	1 658 000	1 382 000	1 341 000
Total Equity and Debt	10 294 000	10 530 000	11 169 000	11 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−17,53 %	5,19 %	−6,47 %
Debt-to-Equity Ratio	1,48	1,45	1,3	1,44
Operating Profit Margin	0,27 %	−4,34 %	3,2 %	−1,13 %
Current Ratio	1,41	1,64	2,21	2,13
Quick Ratio	1,41	1,64	2,21	2,13
Equity Ratio	0,33	0,34	0,38	0,36
Gross Profit Margin	97,1 %	96,62 %	96,44 %	96,95 %