NORSK BARNEBOKINSTITUTT

0254 OSLO

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 495 000	14 563 000	13 583 000	13 133 000
Net Income	882 000	−742 000	74 000	335 000
Total Assets	7 279 000	5 873 000	6 902 000	6 338 000
Total Equity	4 710 000	3 827 000	4 569 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 495 000	14 563 000	13 583 000	13 133 000
Expenditure	16 684 000	15 419 000	13 528 000	12 866 000
Operating Profit	812 000	−855 000	54 000	268 000
Financial Income	71 000	115 000	22 000	94 000
Financial Costs	0	1 000	3 000	27 000
Financial Balance	71 000	114 000	19 000	67 000
Earnings Before Tax	882 000	−742 000	74 000	335 000
Tax	0	0	0	0
Net Income	882 000	−742 000	74 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	166 000	187 000	209 000
Total Current Assets	7 136 000	5 707 000	6 715 000	6 128 000
Total Assets	7 279 000	5 873 000	6 902 000	6 338 000
Total Retained Equity	4 610 000	3 727 000	4 469 000	4 395 000
Total Equity	4 710 000	3 827 000	4 569 000	4 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 570 000	2 046 000	2 334 000	1 842 000
Total Equity and Debt	7 279 000	5 873 000	6 902 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 092 000	12 700 000	12 420 000	12 095 000
Other Income	1 403 000	1 863 000	1 163 000	1 038 000
Revenue	17 495 000	14 563 000	13 583 000	13 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 987 000	12 352 000	10 745 000	9 887 000
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	16 684 000	15 419 000	13 528 000	12 866 000
Operating Profit	812 000	−855 000	54 000	268 000
Financial Income	71 000	115 000	22 000	94 000
Financial Costs	0	1 000	3 000	27 000
Financial Balance	71 000	114 000	19 000	67 000
Dividends	0	0	0	0
Net Income	882 000	−742 000	74 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	66 000	87 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	144 000	166 000	187 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	166 000	187 000	209 000
Stock	0	0	0	0
Total Investments	0	0	2 564 000	2 564 000
Cash, Bank	6 958 000	5 482 000	4 079 000	3 461 000
Total Current Assets	7 136 000	5 707 000	6 715 000	6 128 000
Total Assets	7 279 000	5 873 000	6 902 000	6 338 000
Total Equity	4 710 000	3 827 000	4 569 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	128 000	50 000	338 000
Unpaid Taxes	893 000	950 000	905 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 525 000	967 000	1 379 000	835 000
Total Current Debt	2 570 000	2 046 000	2 334 000	1 842 000
Total Equity and Debt	7 279 000	5 873 000	6 902 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	−19,39 %	1,62 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	−5,87 %	0,4 %	2,04 %
Current Ratio	2,78	2,79	2,88	3,33
Quick Ratio	2,78	2,79	2,88	3,33
Equity Ratio	0,65	0,65	0,66	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %