NORLANDIA HOLSTAD BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−90,48 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 258 000	26 088 000	27 853 000	28 671 000
Net Income	−1 891 000	−1 252 000	−187 000	−654 000
Total Assets	5 571 000	6 792 000	5 117 000	6 519 000
Total Equity	2 090 000	1 672 000	1 381 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 258 000	26 088 000	27 853 000	28 671 000
Expenditure	27 704 000	27 694 000	28 101 000	28 022 000
Operating Profit	−2 446 000	−1 606 000	−247 000	649 000
Financial Income	24 000	3 000	7 000	14 000
Financial Costs	3 000	2 000	0	548 000
Financial Balance	21 000	1 000	7 000	−534 000
Earnings Before Tax	−2 424 000	−1 606 000	−240 000	115 000
Tax	−533 000	−353 000	−53 000	769 000
Net Income	−1 891 000	−1 252 000	−187 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	3 113 000	2 028 000	2 244 000
Total Current Assets	3 715 000	3 679 000	3 088 000	4 275 000
Total Assets	5 571 000	6 792 000	5 117 000	6 519 000
Total Retained Equity	0	767 000	767 000	954 000
Total Equity	2 090 000	1 672 000	1 381 000	1 544 000
Total Long-Term Debt	175 000	396 000	314 000	360 000
Total Current Debt	3 305 000	4 725 000	3 422 000	4 614 000
Total Equity and Debt	5 571 000	6 792 000	5 117 000	6 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 605 000	4 829 000	4 815 000	5 029 000
Other Income	20 652 000	21 260 000	23 038 000	23 642 000
Revenue	25 258 000	26 088 000	27 853 000	28 671 000
Cost of Goods Sold	751 000	686 000	586 000	711 000
Salary Costs	20 184 000	19 864 000	19 116 000	19 824 000
Depreciation	203 000	170 000	125 000	719 000
Impairment	0	0	0	0
Expenditure	27 704 000	27 694 000	28 101 000	28 022 000
Operating Profit	−2 446 000	−1 606 000	−247 000	649 000
Financial Income	24 000	3 000	7 000	14 000
Financial Costs	3 000	2 000	0	548 000
Financial Balance	21 000	1 000	7 000	−534 000
Dividends	0	0	0	0
Net Income	−1 891 000	−1 252 000	−187 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	2 058 000	1 061 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 855 000	2 058 000	1 061 000	1 186 000
Total Fiancial Fixed Assets	0	1 055 000	967 000	1 058 000
Total Fixed Assets	1 855 000	3 113 000	2 028 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	631 000	583 000	649 000
Total Current Assets	3 715 000	3 679 000	3 088 000	4 275 000
Total Assets	5 571 000	6 792 000	5 117 000	6 519 000
Total Equity	2 090 000	1 672 000	1 381 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	396 000	314 000	360 000
Creditors	110 000	157 000	97 000	370 000
Unpaid Taxes	1 396 000	1 483 000	1 334 000	1 590 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	3 085 000	1 991 000	2 654 000
Total Current Debt	3 305 000	4 725 000	3 422 000	4 614 000
Total Equity and Debt	5 571 000	6 792 000	5 117 000	6 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,48 %	−74,88 %	−13,54 %	−42,36 %
Debt-to-Equity Ratio	0,08	0,24	0,23	0,23
Operating Profit Margin	−9,68 %	−6,16 %	−0,89 %	2,26 %
Current Ratio	1,12	0,78	0,9	0,93
Quick Ratio	1,12	0,78	0,9	0,93
Equity Ratio	0,38	0,25	0,27	0,24
Gross Profit Margin	97,03 %	97,37 %	97,9 %	97,52 %