NYVOLL BARNEHAGE SA

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−9,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 554 000	14 204 000	13 621 000	12 593 000
Net Income	−262 000	91 000	100 000	−42 000
Total Assets	12 312 000	12 557 000	12 860 000	12 978 000
Total Equity	2 653 000	2 943 000	2 872 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 554 000	14 204 000	13 621 000	12 593 000
Expenditure	14 762 000	14 054 000	13 397 000	12 467 000
Operating Profit	−208 000	149 000	224 000	126 000
Financial Income	30 000	2 000	2 000	7 000
Financial Costs	84 000	60 000	127 000	175 000
Financial Balance	−54 000	−58 000	−125 000	−168 000
Earnings Before Tax	−262 000	91 000	100 000	−42 000
Tax	0	0	0	0
Net Income	−262 000	91 000	100 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 653 000	8 311 000	8 658 000	9 256 000
Total Current Assets	3 659 000	4 246 000	4 202 000	3 722 000
Total Assets	12 312 000	12 557 000	12 860 000	12 978 000
Total Retained Equity	2 608 000	2 870 000	2 779 000	2 680 000
Total Equity	2 653 000	2 943 000	2 872 000	2 780 000
Total Long-Term Debt	6 931 000	7 356 000	7 790 000	8 190 000
Total Current Debt	2 728 000	2 258 000	2 199 000	2 008 000
Total Equity and Debt	12 312 000	12 557 000	12 860 000	12 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 269 000	1 899 000	2 041 000
Other Income	12 244 000	11 935 000	11 722 000	10 552 000
Revenue	14 554 000	14 204 000	13 621 000	12 593 000
Cost of Goods Sold	382 000	343 000	310 000	363 000
Salary Costs	12 489 000	11 719 000	11 074 000	10 248 000
Depreciation	499 000	507 000	600 000	579 000
Impairment	0	0	0	0
Expenditure	14 762 000	14 054 000	13 397 000	12 467 000
Operating Profit	−208 000	149 000	224 000	126 000
Financial Income	30 000	2 000	2 000	7 000
Financial Costs	84 000	60 000	127 000	175 000
Financial Balance	−54 000	−58 000	−125 000	−168 000
Dividends	0	0	0	0
Net Income	−262 000	91 000	100 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 468 000	7 957 000	8 127 000	8 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	354 000	531 000	707 000
Total Tangible Assets	8 653 000	8 311 000	8 658 000	9 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 653 000	8 311 000	8 658 000	9 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 190 000	3 738 000	3 747 000	3 095 000
Total Current Assets	3 659 000	4 246 000	4 202 000	3 722 000
Total Assets	12 312 000	12 557 000	12 860 000	12 978 000
Total Equity	2 653 000	2 943 000	2 872 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 931 000	7 356 000	7 790 000	8 190 000
Creditors	549 000	259 000	334 000	176 000
Unpaid Taxes	928 000	859 000	812 000	796 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 140 000	1 053 000	1 036 000
Total Current Debt	2 728 000	2 258 000	2 199 000	2 008 000
Total Equity and Debt	12 312 000	12 557 000	12 860 000	12 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	3,09 %	3,48 %	−1,51 %
Debt-to-Equity Ratio	2,61	2,5	2,71	2,95
Operating Profit Margin	−1,43 %	1,05 %	1,64 %	1 %
Current Ratio	1,34	1,88	1,91	1,85
Quick Ratio	1,34	1,88	1,91	1,85
Equity Ratio	0,22	0,23	0,22	0,21
Gross Profit Margin	97,38 %	97,59 %	97,72 %	97,12 %