NORLANDIA HØGVOLL BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 971 000	18 999 000	18 087 000	17 915 000
Net Income	607 000	684 000	−400 000	1 092 000
Total Assets	4 510 000	8 428 000	3 535 000	4 704 000
Total Equity	1 682 000	1 410 000	1 211 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 971 000	18 999 000	18 087 000	17 915 000
Expenditure	18 230 000	18 124 000	18 604 000	16 377 000
Operating Profit	741 000	876 000	−517 000	1 537 000
Financial Income	37 000	1 000	4 000	8 000
Financial Costs	0	0	0	160 000
Financial Balance	37 000	1 000	4 000	−152 000
Earnings Before Tax	778 000	877 000	−512 000	1 385 000
Tax	171 000	193 000	−113 000	293 000
Net Income	607 000	684 000	−400 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	100 000	186 000	146 000
Total Current Assets	3 352 000	8 329 000	3 349 000	4 558 000
Total Assets	4 510 000	8 428 000	3 535 000	4 704 000
Total Retained Equity	272 000	0	0	378 000
Total Equity	1 682 000	1 410 000	1 211 000	1 458 000
Total Long-Term Debt	17 000	151 000	124 000	84 000
Total Current Debt	2 811 000	6 867 000	2 200 000	3 162 000
Total Equity and Debt	4 510 000	8 428 000	3 535 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 591 000	3 586 000	3 389 000	3 304 000
Other Income	15 380 000	15 414 000	14 697 000	14 611 000
Revenue	18 971 000	18 999 000	18 087 000	17 915 000
Cost of Goods Sold	442 000	389 000	347 000	444 000
Salary Costs	13 307 000	12 989 000	12 837 000	11 307 000
Depreciation	63 000	30 000	30 000	179 000
Impairment	0	0	0	0
Expenditure	18 230 000	18 124 000	18 604 000	16 377 000
Operating Profit	741 000	876 000	−517 000	1 537 000
Financial Income	37 000	1 000	4 000	8 000
Financial Costs	0	0	0	160 000
Financial Balance	37 000	1 000	4 000	−152 000
Dividends	0	0	0	0
Net Income	607 000	684 000	−400 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	116 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 158 000	40 000	70 000	100 000
Total Tangible Assets	1 158 000	40 000	70 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 158 000	100 000	186 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	462 000	399 000	393 000
Total Current Assets	3 352 000	8 329 000	3 349 000	4 558 000
Total Assets	4 510 000	8 428 000	3 535 000	4 704 000
Total Equity	1 682 000	1 410 000	1 211 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	151 000	124 000	84 000
Creditors	127 000	112 000	148 000	190 000
Unpaid Taxes	971 000	993 000	858 000	914 000
Dividends	0	0	0	0
Other Current Debt	1 713 000	5 762 000	1 194 000	2 058 000
Total Current Debt	2 811 000	6 867 000	2 200 000	3 162 000
Total Equity and Debt	4 510 000	8 428 000	3 535 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	48,51 %	−33,03 %	74,9 %
Debt-to-Equity Ratio	0,01	0,11	0,1	0,06
Operating Profit Margin	3,91 %	4,61 %	−2,86 %	8,58 %
Current Ratio	1,19	1,21	1,52	1,44
Quick Ratio	1,19	1,21	1,52	1,44
Equity Ratio	0,37	0,17	0,34	0,31
Gross Profit Margin	97,67 %	97,95 %	98,08 %	97,52 %