NORLANDIA CARE NORGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

103,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 423 000	248 005 000	243 125 000	392 804 000
Net Income	8 348 000	9 571 000	3 828 000	12 689 000
Total Assets	78 159 000	72 195 000	73 734 000	122 479 000
Total Equity	8 088 000	8 503 000	7 008 000	7 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 423 000	248 005 000	243 125 000	392 804 000
Expenditure	256 325 000	235 777 000	238 565 000	377 907 000
Operating Profit	10 099 000	12 228 000	4 560 000	14 897 000
Financial Income	632 000	45 000	355 000	1 403 000
Financial Costs	27 000	2 000	5 000	32 000
Financial Balance	605 000	43 000	350 000	1 371 000
Earnings Before Tax	10 704 000	12 270 000	4 909 000	16 268 000
Tax	2 356 000	2 700 000	1 081 000	3 579 000
Net Income	8 348 000	9 571 000	3 828 000	12 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 602 000	13 733 000	6 025 000	4 071 000
Total Current Assets	68 557 000	58 462 000	67 709 000	118 408 000
Total Assets	78 159 000	72 195 000	73 734 000	122 479 000
Total Retained Equity	175 000	590 000	−905 000	0
Total Equity	8 088 000	8 503 000	7 008 000	7 913 000
Total Long-Term Debt	5 243 000	4 076 000	5 787 000	4 968 000
Total Current Debt	64 828 000	59 616 000	60 939 000	109 598 000
Total Equity and Debt	78 159 000	72 195 000	73 734 000	122 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 379 000	247 983 000	243 090 000	392 762 000
Other Income	44 000	23 000	36 000	42 000
Revenue	266 423 000	248 005 000	243 125 000	392 804 000
Cost of Goods Sold	13 847 000	11 748 000	11 534 000	19 277 000
Salary Costs	180 869 000	166 286 000	165 706 000	280 425 000
Depreciation	712 000	1 161 000	1 114 000	638 000
Impairment	0	0	0	0
Expenditure	256 325 000	235 777 000	238 565 000	377 907 000
Operating Profit	10 099 000	12 228 000	4 560 000	14 897 000
Financial Income	632 000	45 000	355 000	1 403 000
Financial Costs	27 000	2 000	5 000	32 000
Financial Balance	605 000	43 000	350 000	1 371 000
Dividends	0	0	0	0
Net Income	8 348 000	9 571 000	3 828 000	12 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 231 000	1 115 000	1 537 000	1 283 000
Real Eastate	0	428 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 250 000	3 167 000	4 488 000	2 788 000
Total Tangible Assets	3 250 000	3 595 000	4 488 000	2 788 000
Total Fiancial Fixed Assets	5 120 000	9 022 000	0	0
Total Fixed Assets	9 602 000	13 733 000	6 025 000	4 071 000
Stock	775 000	509 000	493 000	733 000
Total Investments	0	0	0	0
Cash, Bank	83 000	65 000	84 000	6 414 000
Total Current Assets	68 557 000	58 462 000	67 709 000	118 408 000
Total Assets	78 159 000	72 195 000	73 734 000	122 479 000
Total Equity	8 088 000	8 503 000	7 008 000	7 913 000
Short-Term Group Debt	11 246 000	10 588 000	6 069 000	43 001 000
Total Long-Term Debt	5 243 000	4 076 000	5 787 000	4 968 000
Creditors	7 544 000	5 020 000	3 365 000	4 619 000
Unpaid Taxes	10 264 000	10 575 000	10 206 000	15 741 000
Dividends	0	0	0	0
Other Current Debt	35 774 000	33 433 000	41 299 000	46 236 000
Total Current Debt	64 828 000	59 616 000	60 939 000	109 598 000
Total Equity and Debt	78 159 000	72 195 000	73 734 000	122 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,21 %	112,56 %	54,62 %	160,36 %
Debt-to-Equity Ratio	0,65	0,48	0,83	0,63
Operating Profit Margin	3,79 %	4,93 %	1,88 %	3,79 %
Current Ratio	1,06	0,98	1,11	1,08
Quick Ratio	1,07	0,99	1,12	1,09
Equity Ratio	0,1	0,12	0,1	0,06
Gross Profit Margin	94,8 %	95,26 %	95,26 %	95,09 %