NØSTE BARNEHAGE SA

3413 LIER

Finances

Share Ownership

Return on Equity

−76,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 229 000	15 564 000	15 546 000	14 012 000
Net Income	−249 000	−90 000	595 000	−56 000
Total Assets	6 069 000	6 062 000	6 336 000	6 053 000
Total Equity	327 000	581 000	646 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 229 000	15 564 000	15 546 000	14 012 000
Expenditure	16 382 000	15 555 000	14 841 000	13 948 000
Operating Profit	−152 000	9 000	705 000	63 000
Financial Income	0	0	1 000	3 000
Financial Costs	97 000	98 000	111 000	122 000
Financial Balance	−97 000	−98 000	−110 000	−119 000
Earnings Before Tax	−249 000	−90 000	595 000	−56 000
Tax	0	0	0	0
Net Income	−249 000	−90 000	595 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	2 803 000	3 154 000	3 505 000
Total Current Assets	3 623 000	3 259 000	3 182 000	2 548 000
Total Assets	6 069 000	6 062 000	6 336 000	6 053 000
Total Retained Equity	−78 000	171 000	261 000	−334 000
Total Equity	327 000	581 000	646 000	66 000
Total Long-Term Debt	2 586 000	2 953 000	3 313 000	3 662 000
Total Current Debt	3 157 000	2 529 000	2 377 000	2 325 000
Total Equity and Debt	6 069 000	6 062 000	6 336 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 229 000	15 564 000	15 521 000	13 953 000
Other Income	0	0	25 000	59 000
Revenue	16 229 000	15 564 000	15 546 000	14 012 000
Cost of Goods Sold	502 000	428 000	285 000	386 000
Salary Costs	13 874 000	13 301 000	12 914 000	11 850 000
Depreciation	356 000	351 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	16 382 000	15 555 000	14 841 000	13 948 000
Operating Profit	−152 000	9 000	705 000	63 000
Financial Income	0	0	1 000	3 000
Financial Costs	97 000	98 000	111 000	122 000
Financial Balance	−97 000	−98 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−249 000	−90 000	595 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	2 233 000	2 503 000	2 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	570 000	651 000	733 000
Total Tangible Assets	2 447 000	2 803 000	3 154 000	3 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 447 000	2 803 000	3 154 000	3 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 884 000	2 620 000	2 665 000	1 696 000
Total Current Assets	3 623 000	3 259 000	3 182 000	2 548 000
Total Assets	6 069 000	6 062 000	6 336 000	6 053 000
Total Equity	327 000	581 000	646 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 953 000	3 313 000	3 662 000
Creditors	431 000	238 000	330 000	227 000
Unpaid Taxes	1 029 000	932 000	844 000	972 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	1 359 000	1 203 000	1 126 000
Total Current Debt	3 157 000	2 529 000	2 377 000	2 325 000
Total Equity and Debt	6 069 000	6 062 000	6 336 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,15 %	−15,49 %	92,11 %	−84,85 %
Debt-to-Equity Ratio	7,91	5,08	5,13	55,48
Operating Profit Margin	−0,94 %	0,06 %	4,53 %	0,45 %
Current Ratio	1,15	1,29	1,34	1,1
Quick Ratio	1,15	1,29	1,34	1,1
Equity Ratio	0,05	0,1	0,1	0,01
Gross Profit Margin	96,91 %	97,25 %	98,17 %	97,25 %