NYRUD BARNEHAGE SA

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

−11,6 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 591 000	5 584 000	5 466 000
Net Income	−376 000	52 000	293 000	117 000
Total Assets	4 097 000	4 864 000	4 701 000	4 310 000
Total Equity	3 242 000	3 618 000	3 567 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 591 000	5 584 000	5 466 000
Expenditure	5 939 000	5 552 000	5 316 000	5 378 000
Operating Profit	−405 000	38 000	269 000	89 000
Financial Income	29 000	14 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	29 000	14 000	24 000	28 000
Earnings Before Tax	−376 000	52 000	293 000	117 000
Tax	0	0	0	0
Net Income	−376 000	52 000	293 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 207 000	1 303 000	1 442 000
Total Current Assets	2 795 000	3 657 000	3 398 000	2 868 000
Total Assets	4 097 000	4 864 000	4 701 000	4 310 000
Total Retained Equity	3 242 000	3 618 000	3 567 000	3 274 000
Total Equity	3 242 000	3 618 000	3 567 000	3 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	1 245 000	1 134 000	1 036 000
Total Equity and Debt	4 097 000	4 864 000	4 701 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	844 000	747 000	830 000
Other Income	4 687 000	4 747 000	4 838 000	4 636 000
Revenue	5 535 000	5 591 000	5 584 000	5 466 000
Cost of Goods Sold	106 000	106 000	110 000	110 000
Salary Costs	4 976 000	4 313 000	4 413 000	4 311 000
Depreciation	125 000	128 000	139 000	124 000
Impairment	0	0	0	0
Expenditure	5 939 000	5 552 000	5 316 000	5 378 000
Operating Profit	−405 000	38 000	269 000	89 000
Financial Income	29 000	14 000	24 000	28 000
Financial Costs	0	0	0	0
Financial Balance	29 000	14 000	24 000	28 000
Dividends	0	0	0	0
Net Income	−376 000	52 000	293 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 226 000	1 102 000	1 170 000	1 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	105 000	134 000	163 000
Total Tangible Assets	1 302 000	1 207 000	1 303 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 302 000	1 207 000	1 303 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	3 152 000	3 019 000	2 345 000
Total Current Assets	2 795 000	3 657 000	3 398 000	2 868 000
Total Assets	4 097 000	4 864 000	4 701 000	4 310 000
Total Equity	3 242 000	3 618 000	3 567 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	147 000	73 000	27 000
Unpaid Taxes	264 000	252 000	208 000	227 000
Dividends	0	0	0	0
Other Current Debt	506 000	846 000	854 000	781 000
Total Current Debt	855 000	1 245 000	1 134 000	1 036 000
Total Equity and Debt	4 097 000	4 864 000	4 701 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	1,44 %	8,21 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	0,68 %	4,82 %	1,63 %
Current Ratio	3,27	2,94	3	2,77
Quick Ratio	3,27	2,94	3	2,77
Equity Ratio	0,79	0,74	0,76	0,76
Gross Profit Margin	98,08 %	98,1 %	98,03 %	97,99 %