NORDSKOGEN BARNEHAGE SA

8416 SORTLAND

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	4 726 000	4 219 000	4 432 000
Net Income	589 000	151 000	523 000	652 000
Total Assets	11 255 000	11 198 000	4 970 000	4 066 000
Total Equity	4 144 000	3 546 000	3 396 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	4 726 000	4 219 000	4 432 000
Expenditure	5 748 000	4 550 000	3 707 000	3 807 000
Operating Profit	613 000	176 000	512 000	625 000
Financial Income	53 000	5 000	24 000	46 000
Financial Costs	77 000	29 000	13 000	19 000
Financial Balance	−24 000	−24 000	11 000	27 000
Earnings Before Tax	589 000	151 000	523 000	652 000
Tax	0	0	0	0
Net Income	589 000	151 000	523 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 264 000	8 569 000	1 569 000	845 000
Total Current Assets	1 991 000	2 629 000	3 400 000	3 221 000
Total Assets	11 255 000	11 198 000	4 970 000	4 066 000
Total Retained Equity	4 113 000	3 524 000	3 372 000	2 849 000
Total Equity	4 144 000	3 546 000	3 396 000	2 870 000
Total Long-Term Debt	6 305 000	6 935 000	518 000	594 000
Total Current Debt	807 000	717 000	1 056 000	602 000
Total Equity and Debt	11 255 000	11 198 000	4 970 000	4 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	513 000
Other Income	6 360 000	4 726 000	4 189 000	3 918 000
Revenue	6 360 000	4 726 000	4 219 000	4 432 000
Cost of Goods Sold	101 000	81 000	75 000	79 000
Salary Costs	4 676 000	3 712 000	3 115 000	3 113 000
Depreciation	393 000	245 000	164 000	158 000
Impairment	0	0	0	0
Expenditure	5 748 000	4 550 000	3 707 000	3 807 000
Operating Profit	613 000	176 000	512 000	625 000
Financial Income	53 000	5 000	24 000	46 000
Financial Costs	77 000	29 000	13 000	19 000
Financial Balance	−24 000	−24 000	11 000	27 000
Dividends	0	0	0	0
Net Income	589 000	151 000	523 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 947 000	8 398 000	1 555 000	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	171 000	14 000	83 000
Total Tangible Assets	9 264 000	8 569 000	1 569 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 264 000	8 569 000	1 569 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 945 000	566 000	2 838 000	2 879 000
Total Current Assets	1 991 000	2 629 000	3 400 000	3 221 000
Total Assets	11 255 000	11 198 000	4 970 000	4 066 000
Total Equity	4 144 000	3 546 000	3 396 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 305 000	6 935 000	518 000	594 000
Creditors	66 000	170 000	553 000	20 000
Unpaid Taxes	212 000	154 000	125 000	138 000
Dividends	0	0	0	0
Other Current Debt	528 000	392 000	377 000	444 000
Total Current Debt	807 000	717 000	1 056 000	602 000
Total Equity and Debt	11 255 000	11 198 000	4 970 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	4,26 %	15,4 %	22,72 %
Debt-to-Equity Ratio	1,52	1,96	0,15	0,21
Operating Profit Margin	9,64 %	3,72 %	12,14 %	14,1 %
Current Ratio	2,47	3,67	3,22	5,35
Quick Ratio	2,47	3,67	3,22	5,35
Equity Ratio	0,37	0,32	0,68	0,71
Gross Profit Margin	98,41 %	98,29 %	98,22 %	98,22 %