NESÅSEN BARNEHAGE SA

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−17,16 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 216 000	10 286 000	10 253 000	10 386 000
Net Income	−420 000	40 000	−274 000	−176 000
Total Assets	7 856 000	8 556 000	8 724 000	9 288 000
Total Equity	2 447 000	2 885 000	2 886 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 216 000	10 286 000	10 253 000	10 386 000
Expenditure	10 612 000	10 224 000	10 455 000	10 470 000
Operating Profit	−395 000	62 000	−202 000	−84 000
Financial Income	13 000	6 000	10 000	17 000
Financial Costs	38 000	28 000	82 000	109 000
Financial Balance	−25 000	−22 000	−72 000	−92 000
Earnings Before Tax	−420 000	40 000	−274 000	−176 000
Tax	0	0	0	0
Net Income	−420 000	40 000	−274 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	4 984 000	5 325 000	5 670 000
Total Current Assets	2 920 000	3 571 000	3 399 000	3 617 000
Total Assets	7 856 000	8 556 000	8 724 000	9 288 000
Total Retained Equity	2 330 000	2 750 000	2 710 000	2 984 000
Total Equity	2 447 000	2 885 000	2 886 000	3 165 000
Total Long-Term Debt	3 061 000	3 348 000	3 638 000	3 999 000
Total Current Debt	2 347 000	2 322 000	2 199 000	2 124 000
Total Equity and Debt	7 856 000	8 556 000	8 724 000	9 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	1 814 000	1 634 000	1 799 000
Other Income	8 319 000	8 471 000	8 619 000	8 587 000
Revenue	10 216 000	10 286 000	10 253 000	10 386 000
Cost of Goods Sold	151 000	80 000	78 000	141 000
Salary Costs	8 674 000	8 657 000	8 972 000	8 848 000
Depreciation	351 000	340 000	346 000	322 000
Impairment	0	0	0	0
Expenditure	10 612 000	10 224 000	10 455 000	10 470 000
Operating Profit	−395 000	62 000	−202 000	−84 000
Financial Income	13 000	6 000	10 000	17 000
Financial Costs	38 000	28 000	82 000	109 000
Financial Balance	−25 000	−22 000	−72 000	−92 000
Dividends	0	0	0	0
Net Income	−420 000	40 000	−274 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 333 000	4 610 000	4 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	651 000	714 000	783 000
Total Tangible Assets	4 936 000	4 984 000	5 325 000	5 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 936 000	4 984 000	5 325 000	5 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 353 000	2 878 000	2 892 000	2 565 000
Total Current Assets	2 920 000	3 571 000	3 399 000	3 617 000
Total Assets	7 856 000	8 556 000	8 724 000	9 288 000
Total Equity	2 447 000	2 885 000	2 886 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 061 000	3 348 000	3 638 000	3 999 000
Creditors	132 000	170 000	86 000	208 000
Unpaid Taxes	590 000	554 000	576 000	582 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 598 000	1 537 000	1 334 000
Total Current Debt	2 347 000	2 322 000	2 199 000	2 124 000
Total Equity and Debt	7 856 000	8 556 000	8 724 000	9 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	1,39 %	−9,49 %	−5,56 %
Debt-to-Equity Ratio	1,25	1,16	1,26	1,26
Operating Profit Margin	−3,87 %	0,6 %	−1,97 %	−0,81 %
Current Ratio	1,24	1,54	1,55	1,7
Quick Ratio	1,24	1,54	1,55	1,7
Equity Ratio	0,31	0,34	0,33	0,34
Gross Profit Margin	98,52 %	99,22 %	99,24 %	98,64 %