NYBU BARNEHAGE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 747 000	9 481 000	9 120 000	8 716 000
Net Income	82 000	262 000	464 000	420 000
Total Assets	4 746 000	4 501 000	4 144 000	3 983 000
Total Equity	2 649 000	2 567 000	2 305 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 747 000	9 481 000	9 120 000	8 716 000
Expenditure	9 641 000	9 197 000	8 628 000	8 262 000
Operating Profit	106 000	284 000	492 000	454 000
Financial Income	0	0	1 000	2 000
Financial Costs	23 000	23 000	29 000	35 000
Financial Balance	−23 000	−23 000	−28 000	−33 000
Earnings Before Tax	82 000	262 000	464 000	420 000
Tax	0	0	0	0
Net Income	82 000	262 000	464 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 480 000	1 665 000	1 920 000
Total Current Assets	3 155 000	3 021 000	2 479 000	2 063 000
Total Assets	4 746 000	4 501 000	4 144 000	3 983 000
Total Retained Equity	2 649 000	2 567 000	2 305 000	1 841 000
Total Equity	2 649 000	2 567 000	2 305 000	1 841 000
Total Long-Term Debt	374 000	472 000	664 000	824 000
Total Current Debt	1 722 000	1 462 000	1 175 000	1 317 000
Total Equity and Debt	4 746 000	4 501 000	4 144 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 747 000	9 481 000	9 120 000	8 716 000
Revenue	9 747 000	9 481 000	9 120 000	8 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 084 000	7 473 000	7 262 000	6 898 000
Depreciation	157 000	248 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	9 641 000	9 197 000	8 628 000	8 262 000
Operating Profit	106 000	284 000	492 000	454 000
Financial Income	0	0	1 000	2 000
Financial Costs	23 000	23 000	29 000	35 000
Financial Balance	−23 000	−23 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	82 000	262 000	464 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 424 000	1 665 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	57 000	0	0
Total Tangible Assets	1 591 000	1 480 000	1 665 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 591 000	1 480 000	1 665 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 631 000	2 483 000	2 122 000	1 560 000
Total Current Assets	3 155 000	3 021 000	2 479 000	2 063 000
Total Assets	4 746 000	4 501 000	4 144 000	3 983 000
Total Equity	2 649 000	2 567 000	2 305 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	472 000	664 000	824 000
Creditors	364 000	222 000	68 000	82 000
Unpaid Taxes	547 000	502 000	424 000	461 000
Dividends	0	0	0	0
Other Current Debt	811 000	738 000	683 000	774 000
Total Current Debt	1 722 000	1 462 000	1 175 000	1 317 000
Total Equity and Debt	4 746 000	4 501 000	4 144 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	10,21 %	20,13 %	22,81 %
Debt-to-Equity Ratio	0,14	0,18	0,29	0,45
Operating Profit Margin	1,09 %	3 %	5,39 %	5,21 %
Current Ratio	1,83	2,07	2,11	1,57
Quick Ratio	1,83	2,07	2,11	1,57
Equity Ratio	0,56	0,57	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %