NYGÅRDSHAUGEN BARNEHAGE SA

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 901 000	11 192 000	9 561 000	9 436 000
Net Income	230 000	269 000	−343 000	140 000
Total Assets	9 075 000	8 617 000	8 251 000	8 814 000
Total Equity	2 983 000	2 764 000	2 484 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 901 000	11 192 000	9 561 000	9 436 000
Expenditure	11 568 000	10 807 000	9 787 000	9 180 000
Operating Profit	333 000	384 000	−227 000	256 000
Financial Income	21 000	0	6 000	12 000
Financial Costs	124 000	115 000	122 000	128 000
Financial Balance	−103 000	−115 000	−116 000	−116 000
Earnings Before Tax	230 000	269 000	−343 000	140 000
Tax	0	0	0	0
Net Income	230 000	269 000	−343 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	6 304 000	6 103 000	5 910 000
Total Current Assets	2 739 000	2 313 000	2 148 000	2 903 000
Total Assets	9 075 000	8 617 000	8 251 000	8 814 000
Total Retained Equity	2 794 000	2 564 000	2 295 000	2 638 000
Total Equity	2 983 000	2 764 000	2 484 000	2 823 000
Total Long-Term Debt	4 508 000	4 222 000	4 372 000	4 730 000
Total Current Debt	1 585 000	1 631 000	1 395 000	1 260 000
Total Equity and Debt	9 075 000	8 617 000	8 251 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 901 000	11 192 000	9 561 000	9 436 000
Revenue	11 901 000	11 192 000	9 561 000	9 436 000
Cost of Goods Sold	1 001 000	679 000	479 000	492 000
Salary Costs	9 298 000	9 047 000	8 230 000	7 498 000
Depreciation	255 000	234 000	262 000	426 000
Impairment	0	0	0	0
Expenditure	11 568 000	10 807 000	9 787 000	9 180 000
Operating Profit	333 000	384 000	−227 000	256 000
Financial Income	21 000	0	6 000	12 000
Financial Costs	124 000	115 000	122 000	128 000
Financial Balance	−103 000	−115 000	−116 000	−116 000
Dividends	0	0	0	0
Net Income	230 000	269 000	−343 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 196 000	6 139 000	5 958 000	5 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	157 000	137 000	130 000
Total Tangible Assets	6 325 000	6 296 000	6 095 000	5 903 000
Total Fiancial Fixed Assets	11 000	8 000	8 000	8 000
Total Fixed Assets	6 336 000	6 304 000	6 103 000	5 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	1 943 000	1 725 000	2 581 000
Total Current Assets	2 739 000	2 313 000	2 148 000	2 903 000
Total Assets	9 075 000	8 617 000	8 251 000	8 814 000
Total Equity	2 983 000	2 764 000	2 484 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	4 222 000	4 372 000	4 730 000
Creditors	203 000	256 000	241 000	97 000
Unpaid Taxes	297 000	290 000	214 000	293 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	1 085 000	939 000	870 000
Total Current Debt	1 585 000	1 631 000	1 395 000	1 260 000
Total Equity and Debt	9 075 000	8 617 000	8 251 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	9,73 %	−13,81 %	4,96 %
Debt-to-Equity Ratio	1,51	1,53	1,76	1,68
Operating Profit Margin	2,8 %	3,43 %	−2,37 %	2,71 %
Current Ratio	1,73	1,42	1,54	2,3
Quick Ratio	1,73	1,42	1,54	2,3
Equity Ratio	0,33	0,32	0,3	0,32
Gross Profit Margin	91,59 %	93,93 %	94,99 %	94,79 %