NORLANDIA STØYLANE BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 815 000	23 289 000	22 571 000	28 198 000
Net Income	29 000	177 000	−305 000	5 754 000
Total Assets	6 205 000	6 018 000	6 180 000	25 647 000
Total Equity	2 496 000	2 875 000	2 924 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 815 000	23 289 000	22 571 000	28 198 000
Expenditure	23 832 000	23 064 000	22 787 000	20 463 000
Operating Profit	−17 000	225 000	−217 000	7 735 000
Financial Income	54 000	4 000	8 000	15 000
Financial Costs	0	2 000	110 000	373 000
Financial Balance	54 000	2 000	−102 000	−358 000
Earnings Before Tax	37 000	227 000	−319 000	7 377 000
Tax	8 000	50 000	−15 000	1 624 000
Net Income	29 000	177 000	−305 000	5 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	571 000	723 000	18 556 000
Total Current Assets	6 119 000	5 447 000	5 457 000	7 091 000
Total Assets	6 205 000	6 018 000	6 180 000	25 647 000
Total Retained Equity	336 000	715 000	764 000	3 960 000
Total Equity	2 496 000	2 875 000	2 924 000	6 190 000
Total Long-Term Debt	0	44 000	58 000	9 722 000
Total Current Debt	3 709 000	3 099 000	3 198 000	9 735 000
Total Equity and Debt	6 205 000	6 018 000	6 180 000	25 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	3 923 000	3 765 000	3 864 000
Other Income	19 868 000	19 366 000	18 806 000	24 334 000
Revenue	23 815 000	23 289 000	22 571 000	28 198 000
Cost of Goods Sold	616 000	566 000	483 000	475 000
Salary Costs	17 946 000	16 650 000	16 162 000	14 823 000
Depreciation	8 000	116 000	504 000	805 000
Impairment	0	0	0	0
Expenditure	23 832 000	23 064 000	22 787 000	20 463 000
Operating Profit	−17 000	225 000	−217 000	7 735 000
Financial Income	54 000	4 000	8 000	15 000
Financial Costs	0	2 000	110 000	373 000
Financial Balance	54 000	2 000	−102 000	−358 000
Dividends	0	0	0	0
Net Income	29 000	177 000	−305 000	5 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	17 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	148 000	357 000
Total Tangible Assets	23 000	31 000	148 000	17 891 000
Total Fiancial Fixed Assets	0	540 000	575 000	665 000
Total Fixed Assets	86 000	571 000	723 000	18 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	522 000	553 000	510 000
Total Current Assets	6 119 000	5 447 000	5 457 000	7 091 000
Total Assets	6 205 000	6 018 000	6 180 000	25 647 000
Total Equity	2 496 000	2 875 000	2 924 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	58 000	9 722 000
Creditors	176 000	136 000	215 000	210 000
Unpaid Taxes	1 332 000	1 138 000	1 157 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	2 201 000	1 826 000	1 826 000	8 322 000
Total Current Debt	3 709 000	3 099 000	3 198 000	9 735 000
Total Equity and Debt	6 205 000	6 018 000	6 180 000	25 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	6,16 %	−10,43 %	92,96 %
Debt-to-Equity Ratio	0	0,02	0,02	1,57
Operating Profit Margin	−0,07 %	0,97 %	−0,96 %	27,43 %
Current Ratio	1,65	1,76	1,71	0,73
Quick Ratio	1,65	1,76	1,71	0,73
Equity Ratio	0,4	0,48	0,47	0,24
Gross Profit Margin	97,41 %	97,57 %	97,86 %	98,32 %