NYDALEN BARNEHAGE SA

0872 OSLO

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 317 000	6 892 000	6 706 000	6 600 000
Net Income	725 000	−421 000	124 000	469 000
Total Assets	2 504 000	2 096 000	2 300 000	2 214 000
Total Equity	1 599 000	874 000	1 295 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 317 000	6 892 000	6 706 000	6 600 000
Expenditure	6 593 000	7 313 000	6 583 000	6 132 000
Operating Profit	725 000	−421 000	124 000	469 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	725 000	−421 000	124 000	469 000
Tax	0	0	0	0
Net Income	725 000	−421 000	124 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	239 000	132 000	163 000
Total Current Assets	2 310 000	1 856 000	2 168 000	2 051 000
Total Assets	2 504 000	2 096 000	2 300 000	2 214 000
Total Retained Equity	1 599 000	874 000	1 295 000	1 171 000
Total Equity	1 599 000	874 000	1 295 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	1 222 000	1 005 000	1 043 000
Total Equity and Debt	2 504 000	2 096 000	2 300 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 167 000	1 028 000	1 122 000
Other Income	6 167 000	5 725 000	5 678 000	5 478 000
Revenue	7 317 000	6 892 000	6 706 000	6 600 000
Cost of Goods Sold	133 000	182 000	164 000	219 000
Salary Costs	5 621 000	6 295 000	5 594 000	5 121 000
Depreciation	45 000	31 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	6 593 000	7 313 000	6 583 000	6 132 000
Operating Profit	725 000	−421 000	124 000	469 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	725 000	−421 000	124 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	239 000	132 000	163 000
Total Tangible Assets	195 000	239 000	132 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	239 000	132 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 469 000	1 858 000	1 866 000
Total Current Assets	2 310 000	1 856 000	2 168 000	2 051 000
Total Assets	2 504 000	2 096 000	2 300 000	2 214 000
Total Equity	1 599 000	874 000	1 295 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	193 000	74 000	62 000
Unpaid Taxes	342 000	441 000	392 000	410 000
Dividends	0	0	0	0
Other Current Debt	524 000	588 000	539 000	572 000
Total Current Debt	906 000	1 222 000	1 005 000	1 043 000
Total Equity and Debt	2 504 000	2 096 000	2 300 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	−48,17 %	9,58 %	40,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	−6,11 %	1,85 %	7,11 %
Current Ratio	2,55	1,52	2,16	1,97
Quick Ratio	2,55	1,52	2,16	1,97
Equity Ratio	0,64	0,42	0,56	0,53
Gross Profit Margin	98,18 %	97,36 %	97,55 %	96,68 %