NAMSOS BARNEHAGE SA

7820 SPILLUM

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 811 000	11 449 000	10 902 000	10 395 000
Net Income	488 000	715 000	−280 000	45 000
Total Assets	3 570 000	5 581 000	4 509 000	5 123 000
Total Equity	1 840 000	1 354 000	650 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 811 000	11 449 000	10 902 000	10 395 000
Expenditure	12 361 000	10 735 000	11 185 000	10 365 000
Operating Profit	450 000	715 000	−283 000	30 000
Financial Income	38 000	2 000	8 000	26 000
Financial Costs	0	1 000	5 000	11 000
Financial Balance	38 000	1 000	3 000	15 000
Earnings Before Tax	488 000	715 000	−280 000	45 000
Tax	0	0	0	0
Net Income	488 000	715 000	−280 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 085 000	1 130 000	1 197 000
Total Current Assets	2 428 000	4 496 000	3 379 000	3 926 000
Total Assets	3 570 000	5 581 000	4 509 000	5 123 000
Total Retained Equity	1 840 000	1 354 000	611 000	892 000
Total Equity	1 840 000	1 354 000	650 000	934 000
Total Long-Term Debt	0	0	226 000	449 000
Total Current Debt	1 730 000	4 227 000	3 633 000	3 740 000
Total Equity and Debt	3 570 000	5 581 000	4 509 000	5 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 811 000	11 381 000	10 888 000	10 395 000
Other Income	0	68 000	15 000	0
Revenue	12 811 000	11 449 000	10 902 000	10 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 826 000	9 725 000	10 256 000	9 491 000
Depreciation	76 000	72 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	12 361 000	10 735 000	11 185 000	10 365 000
Operating Profit	450 000	715 000	−283 000	30 000
Financial Income	38 000	2 000	8 000	26 000
Financial Costs	0	1 000	5 000	11 000
Financial Balance	38 000	1 000	3 000	15 000
Dividends	0	0	0	0
Net Income	488 000	715 000	−280 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 001 000	1 062 000	1 124 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	22 000	5 000	10 000
Total Tangible Assets	1 141 000	1 085 000	1 129 000	1 196 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 142 000	1 085 000	1 130 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	3 680 000	3 175 000	3 465 000
Total Current Assets	2 428 000	4 496 000	3 379 000	3 926 000
Total Assets	3 570 000	5 581 000	4 509 000	5 123 000
Total Equity	1 840 000	1 354 000	650 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	226 000	449 000
Creditors	96 000	60 000	81 000	71 000
Unpaid Taxes	494 000	532 000	514 000	466 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	3 634 000	3 037 000	3 204 000
Total Current Debt	1 730 000	4 227 000	3 633 000	3 740 000
Total Equity and Debt	3 570 000	5 581 000	4 509 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	52,81 %	−43,08 %	4,82 %
Debt-to-Equity Ratio	0	0	0,35	0,48
Operating Profit Margin	3,51 %	6,25 %	−2,6 %	0,29 %
Current Ratio	1,4	1,06	0,93	1,05
Quick Ratio	1,4	1,06	0,93	1,05
Equity Ratio	0,52	0,24	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %