NORLANDIA BARNEHAGENE AS

0162 OSLO

Finances

Return on Equity

−178,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 335 000	862 690 000	840 000 000	771 538 000
Net Income	−23 559 000	45 629 000	36 594 000	29 997 000
Total Assets	1 120 807 000	555 201 000	448 307 000	415 636 000
Total Equity	13 198 000	44 052 000	204 642 000	196 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 335 000	862 690 000	840 000 000	771 538 000
Expenditure	884 695 000	817 327 000	798 459 000	739 132 000
Operating Profit	−4 360 000	45 363 000	41 541 000	32 406 000
Financial Income	11 229 000	12 089 000	5 218 000	10 154 000
Financial Costs	7 584 000	1 769 000	1 970 000	4 081 000
Financial Balance	3 645 000	10 320 000	3 248 000	6 073 000
Earnings Before Tax	−715 000	55 682 000	44 789 000	38 479 000
Tax	22 844 000	10 053 000	8 195 000	8 482 000
Net Income	−23 559 000	45 629 000	36 594 000	29 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 683 000	137 907 000	168 786 000	147 159 000
Total Current Assets	900 124 000	417 295 000	279 521 000	268 476 000
Total Assets	1 120 807 000	555 201 000	448 307 000	415 636 000
Total Retained Equity	−18 178 000	12 676 000	173 171 000	169 754 000
Total Equity	13 198 000	44 052 000	204 642 000	196 301 000
Total Long-Term Debt	58 671 000	3 925 000	2 750 000	49 999 000
Total Current Debt	1 048 938 000	507 225 000	240 915 000	169 335 000
Total Equity and Debt	1 120 807 000	555 201 000	448 307 000	415 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 581 000	861 999 000	838 473 000	742 952 000
Other Income	754 000	691 000	1 527 000	28 585 000
Revenue	880 335 000	862 690 000	840 000 000	771 538 000
Cost of Goods Sold	27 410 000	20 207 000	16 652 000	18 556 000
Salary Costs	637 152 000	583 838 000	571 845 000	528 880 000
Depreciation	13 657 000	12 737 000	14 217 000	11 371 000
Impairment	0	0	0	0
Expenditure	884 695 000	817 327 000	798 459 000	739 132 000
Operating Profit	−4 360 000	45 363 000	41 541 000	32 406 000
Financial Income	11 229 000	12 089 000	5 218 000	10 154 000
Financial Costs	7 584 000	1 769 000	1 970 000	4 081 000
Financial Balance	3 645 000	10 320 000	3 248 000	6 073 000
Dividends	0	0	0	0
Net Income	−23 559 000	45 629 000	36 594 000	29 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 577 000	91 067 000	113 610 000	92 814 000
Machinery and Plant Facilities	3 818 000	2 957 000	14 066 000	11 656 000
Fixtures	11 147 000	11 899 000	14 122 000	10 749 000
Total Tangible Assets	104 542 000	105 922 000	141 798 000	115 219 000
Total Fiancial Fixed Assets	116 141 000	31 985 000	26 988 000	31 940 000
Total Fixed Assets	220 683 000	137 907 000	168 786 000	147 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	921 000	948 000	2 756 000
Total Current Assets	900 124 000	417 295 000	279 521 000	268 476 000
Total Assets	1 120 807 000	555 201 000	448 307 000	415 636 000
Total Equity	13 198 000	44 052 000	204 642 000	196 301 000
Short-Term Group Debt	936 019 000	392 292 000	103 901 000	55 335 000
Total Long-Term Debt	58 671 000	3 925 000	2 750 000	49 999 000
Creditors	11 367 000	12 232 000	8 749 000	8 921 000
Unpaid Taxes	38 747 000	39 411 000	35 273 000	33 626 000
Dividends	0	0	0	0
Other Current Debt	62 805 000	63 290 000	92 993 000	71 453 000
Total Current Debt	1 048 938 000	507 225 000	240 915 000	169 335 000
Total Equity and Debt	1 120 807 000	555 201 000	448 307 000	415 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,5 %	103,58 %	17,88 %	15,28 %
Debt-to-Equity Ratio	4,45	0,09	0,01	0,25
Operating Profit Margin	−0,5 %	5,26 %	4,95 %	4,2 %
Current Ratio	0,86	0,82	1,16	1,59
Quick Ratio	0,86	0,82	1,16	1,59
Equity Ratio	0,01	0,08	0,46	0,47
Gross Profit Margin	96,89 %	97,66 %	98,02 %	97,59 %