STIFTELSEN NORDBY GÅRD BARNEHAGE

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 486 000	12 028 000	11 166 000	10 700 000
Net Income	454 000	1 013 000	772 000	425 000
Total Assets	6 243 000	5 732 000	4 593 000	3 731 000
Total Equity	4 360 000	3 905 000	2 892 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 486 000	12 028 000	11 166 000	10 700 000
Expenditure	12 052 000	11 017 000	10 391 000	10 288 000
Operating Profit	435 000	1 012 000	775 000	411 000
Financial Income	20 000	4 000	6 000	14 000
Financial Costs	0	3 000	9 000	0
Financial Balance	20 000	1 000	−3 000	14 000
Earnings Before Tax	454 000	1 013 000	772 000	425 000
Tax	0	0	0	0
Net Income	454 000	1 013 000	772 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	333 000	441 000	507 000
Total Current Assets	5 976 000	5 399 000	4 152 000	3 224 000
Total Assets	6 243 000	5 732 000	4 593 000	3 731 000
Total Retained Equity	4 160 000	3 705 000	2 692 000	1 920 000
Total Equity	4 360 000	3 905 000	2 892 000	2 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 883 000	1 826 000	1 701 000	1 611 000
Total Equity and Debt	6 243 000	5 732 000	4 593 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	2 025 000	1 747 000	1 816 000
Other Income	10 496 000	10 003 000	9 420 000	8 883 000
Revenue	12 486 000	12 028 000	11 166 000	10 700 000
Cost of Goods Sold	206 000	168 000	132 000	168 000
Salary Costs	9 806 000	9 438 000	9 050 000	9 102 000
Depreciation	108 000	108 000	105 000	93 000
Impairment	0	0	0	0
Expenditure	12 052 000	11 017 000	10 391 000	10 288 000
Operating Profit	435 000	1 012 000	775 000	411 000
Financial Income	20 000	4 000	6 000	14 000
Financial Costs	0	3 000	9 000	0
Financial Balance	20 000	1 000	−3 000	14 000
Dividends	0	0	0	0
Net Income	454 000	1 013 000	772 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	333 000	441 000	4 000
Total Tangible Assets	267 000	333 000	441 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	333 000	441 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 498 000	4 972 000	3 769 000	2 738 000
Total Current Assets	5 976 000	5 399 000	4 152 000	3 224 000
Total Assets	6 243 000	5 732 000	4 593 000	3 731 000
Total Equity	4 360 000	3 905 000	2 892 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	236 000	172 000	82 000
Unpaid Taxes	680 000	687 000	616 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	904 000	912 000	874 000
Total Current Debt	1 883 000	1 826 000	1 701 000	1 611 000
Total Equity and Debt	6 243 000	5 732 000	4 593 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	25,94 %	26,69 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	8,41 %	6,94 %	3,84 %
Current Ratio	3,17	2,96	2,44	2
Quick Ratio	3,17	2,96	2,44	2
Equity Ratio	0,7	0,68	0,63	0,57
Gross Profit Margin	98,35 %	98,6 %	98,82 %	98,43 %