NORDSTRANDA BARNEHAGE

6823 SANDANE

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 166 000	7 532 000	6 938 000	6 859 000
Net Income	−188 000	287 000	15 000	136 000
Total Assets	3 807 000	3 995 000	3 605 000	3 451 000
Total Equity	2 550 000	2 738 000	2 451 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 166 000	7 532 000	6 938 000	6 859 000
Expenditure	7 358 000	7 246 000	6 925 000	6 725 000
Operating Profit	−191 000	287 000	14 000	134 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	−188 000	287 000	15 000	136 000
Tax	0	0	0	0
Net Income	−188 000	287 000	15 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 310 000	1 477 000	1 644 000
Total Current Assets	2 634 000	2 684 000	2 128 000	1 806 000
Total Assets	3 807 000	3 995 000	3 605 000	3 451 000
Total Retained Equity	2 450 000	2 638 000	2 351 000	2 335 000
Total Equity	2 550 000	2 738 000	2 451 000	2 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 257 000	1 155 000	1 015 000
Total Equity and Debt	3 807 000	3 995 000	3 605 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 175 000	945 000	1 005 000
Other Income	5 990 000	6 357 000	5 993 000	5 854 000
Revenue	7 166 000	7 532 000	6 938 000	6 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 308 000	6 296 000	6 055 000	5 742 000
Depreciation	138 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	7 358 000	7 246 000	6 925 000	6 725 000
Operating Profit	−191 000	287 000	14 000	134 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−188 000	287 000	15 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 138 000	1 236 000	1 335 000	1 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	74 000	142 000	211 000
Total Tangible Assets	1 173 000	1 310 000	1 477 000	1 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 173 000	1 310 000	1 477 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	2 283 000	1 830 000	1 397 000
Total Current Assets	2 634 000	2 684 000	2 128 000	1 806 000
Total Assets	3 807 000	3 995 000	3 605 000	3 451 000
Total Equity	2 550 000	2 738 000	2 451 000	2 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	214 000	111 000	100 000
Unpaid Taxes	434 000	411 000	422 000	342 000
Dividends	0	0	0	0
Other Current Debt	643 000	632 000	621 000	572 000
Total Current Debt	1 256 000	1 257 000	1 155 000	1 015 000
Total Equity and Debt	3 807 000	3 995 000	3 605 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	10,48 %	0,61 %	5,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,67 %	3,81 %	0,2 %	1,95 %
Current Ratio	2,1	2,14	1,84	1,78
Quick Ratio	2,1	2,14	1,84	1,78
Equity Ratio	0,67	0,69	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %