NORLANDIA PRESCHOOLS AS

0162 OSLO

Finances

Return on Equity

9,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 867 000	50 136 000	111 213 000	44 901 000
Net Income	22 516 000	266 182 000	117 590 000	−187 000
Total Assets	665 667 000	984 183 000	773 677 000	472 923 000
Total Equity	241 799 000	235 548 000	68 539 000	46 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 867 000	50 136 000	111 213 000	44 901 000
Expenditure	46 504 000	60 234 000	53 789 000	43 268 000
Operating Profit	−637 000	−10 098 000	57 425 000	1 632 000
Financial Income	49 150 000	315 853 000	93 444 000	21 284 000
Financial Costs	21 064 000	34 607 000	20 122 000	23 149 000
Financial Balance	28 086 000	281 246 000	73 322 000	−1 865 000
Earnings Before Tax	27 448 000	271 148 000	130 747 000	−233 000
Tax	4 933 000	4 966 000	13 157 000	−46 000
Net Income	22 516 000	266 182 000	117 590 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 430 000	604 770 000	509 070 000	446 074 000
Total Current Assets	51 237 000	379 413 000	264 607 000	26 849 000
Total Assets	665 667 000	984 183 000	773 677 000	472 923 000
Total Retained Equity	238 854 000	232 603 000	65 593 000	43 962 000
Total Equity	241 799 000	235 548 000	68 539 000	46 907 000
Total Long-Term Debt	215 099 000	205 070 000	186 529 000	177 451 000
Total Current Debt	208 769 000	543 564 000	518 609 000	248 565 000
Total Equity and Debt	665 667 000	984 183 000	773 677 000	472 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 867 000	50 136 000	50 076 000	43 588 000
Other Income	0	0	61 136 000	1 312 000
Revenue	45 867 000	50 136 000	111 213 000	44 901 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	11 670 000	13 057 000	12 852 000	11 864 000
Depreciation	3 000	3 000	43 000	61 000
Impairment	0	0	0	0
Expenditure	46 504 000	60 234 000	53 789 000	43 268 000
Operating Profit	−637 000	−10 098 000	57 425 000	1 632 000
Financial Income	49 150 000	315 853 000	93 444 000	21 284 000
Financial Costs	21 064 000	34 607 000	20 122 000	23 149 000
Financial Balance	28 086 000	281 246 000	73 322 000	−1 865 000
Dividends	0	0	0	0
Net Income	22 516 000	266 182 000	117 590 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 496 000	3 498 000	1 522 000	1 519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	228 000
Fixtures	2 000	5 000	9 000	51 000
Total Tangible Assets	2 000	5 000	9 000	279 000
Total Fiancial Fixed Assets	610 932 000	601 266 000	507 539 000	444 275 000
Total Fixed Assets	614 430 000	604 770 000	509 070 000	446 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	14 524 000	663 000	435 000
Total Current Assets	51 237 000	379 413 000	264 607 000	26 849 000
Total Assets	665 667 000	984 183 000	773 677 000	472 923 000
Total Equity	241 799 000	235 548 000	68 539 000	46 907 000
Short-Term Group Debt	183 073 000	109 660 000	514 868 000	245 043 000
Total Long-Term Debt	215 099 000	205 070 000	186 529 000	177 451 000
Creditors	449 000	419 050 000	219 000	44 000
Unpaid Taxes	2 223 000	3 022 000	2 028 000	2 225 000
Dividends	0	0	0	0
Other Current Debt	23 024 000	11 832 000	1 493 000	945 000
Total Current Debt	208 769 000	543 564 000	518 609 000	248 565 000
Total Equity and Debt	665 667 000	984 183 000	773 677 000	472 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	113,01 %	171,57 %	−0,4 %
Debt-to-Equity Ratio	0,89	0,87	2,72	3,78
Operating Profit Margin	−1,39 %	−20,14 %	51,64 %	3,63 %
Current Ratio	0,25	0,7	0,51	0,11
Quick Ratio	0,25	0,7	0,51	0,11
Equity Ratio	0,36	0,24	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	99,98 %