NYLENDE BARNEHAGE SA

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 858 000	16 983 000	15 193 000	14 700 000
Net Income	−45 000	1 327 000	−389 000	−431 000
Total Assets	7 195 000	7 749 000	6 826 000	7 865 000
Total Equity	1 431 000	1 722 000	394 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 858 000	16 983 000	15 193 000	14 700 000
Expenditure	16 859 000	15 593 000	15 478 000	15 002 000
Operating Profit	−1 000	1 389 000	−285 000	−302 000
Financial Income	21 000	3 000	7 000	11 000
Financial Costs	65 000	65 000	111 000	140 000
Financial Balance	−44 000	−62 000	−104 000	−129 000
Earnings Before Tax	−45 000	1 327 000	−389 000	−431 000
Tax	0	0	0	0
Net Income	−45 000	1 327 000	−389 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	3 467 000	4 079 000	4 691 000
Total Current Assets	4 340 000	4 283 000	2 747 000	3 174 000
Total Assets	7 195 000	7 749 000	6 826 000	7 865 000
Total Retained Equity	1 431 000	1 476 000	148 000	538 000
Total Equity	1 431 000	1 722 000	394 000	778 000
Total Long-Term Debt	3 306 000	3 861 000	4 348 000	4 899 000
Total Current Debt	2 458 000	2 166 000	2 083 000	2 188 000
Total Equity and Debt	7 195 000	7 749 000	6 826 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	2 812 000	2 807 000	2 571 000
Other Income	14 080 000	14 171 000	12 385 000	12 129 000
Revenue	16 858 000	16 983 000	15 193 000	14 700 000
Cost of Goods Sold	299 000	317 000	223 000	286 000
Salary Costs	13 738 000	12 865 000	13 139 000	12 615 000
Depreciation	612 000	612 000	612 000	612 000
Impairment	0	0	0	0
Expenditure	16 859 000	15 593 000	15 478 000	15 002 000
Operating Profit	−1 000	1 389 000	−285 000	−302 000
Financial Income	21 000	3 000	7 000	11 000
Financial Costs	65 000	65 000	111 000	140 000
Financial Balance	−44 000	−62 000	−104 000	−129 000
Dividends	0	0	0	0
Net Income	−45 000	1 327 000	−389 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	2 720 000	3 134 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	747 000	945 000	1 143 000
Total Tangible Assets	2 855 000	3 467 000	4 079 000	4 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 855 000	3 467 000	4 079 000	4 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	3 641 000	2 206 000	2 169 000
Total Current Assets	4 340 000	4 283 000	2 747 000	3 174 000
Total Assets	7 195 000	7 749 000	6 826 000	7 865 000
Total Equity	1 431 000	1 722 000	394 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 306 000	3 861 000	4 348 000	4 899 000
Creditors	172 000	74 000	222 000	172 000
Unpaid Taxes	720 000	767 000	596 000	746 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 326 000	1 265 000	1 270 000
Total Current Debt	2 458 000	2 166 000	2 083 000	2 188 000
Total Equity and Debt	7 195 000	7 749 000	6 826 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	77,06 %	−98,73 %	−55,4 %
Debt-to-Equity Ratio	2,31	2,24	11,04	6,3
Operating Profit Margin	−0,01 %	8,18 %	−1,88 %	−2,05 %
Current Ratio	1,77	1,98	1,32	1,45
Quick Ratio	1,77	1,98	1,32	1,45
Equity Ratio	0,2	0,22	0,06	0,1
Gross Profit Margin	98,23 %	98,13 %	98,53 %	98,05 %