NORLANDIA HESSA BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 947 000	21 684 000	20 774 000	20 650 000
Net Income	77 000	260 000	−492 000	37 000
Total Assets	7 247 000	11 757 000	7 361 000	7 995 000
Total Equity	4 103 000	4 237 000	4 226 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 947 000	21 684 000	20 774 000	20 650 000
Expenditure	21 911 000	21 352 000	21 412 000	19 900 000
Operating Profit	36 000	333 000	−638 000	751 000
Financial Income	63 000	3 000	7 000	13 000
Financial Costs	0	3 000	1 000	620 000
Financial Balance	63 000	0	6 000	−607 000
Earnings Before Tax	99 000	333 000	−631 000	144 000
Tax	22 000	73 000	−139 000	107 000
Net Income	77 000	260 000	−492 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	172 000	176 000	208 000
Total Current Assets	7 243 000	11 585 000	7 185 000	7 786 000
Total Assets	7 247 000	11 757 000	7 361 000	7 995 000
Total Retained Equity	1 974 000	2 108 000	2 097 000	2 590 000
Total Equity	4 103 000	4 237 000	4 226 000	4 241 000
Total Long-Term Debt	0	33 000	30 000	34 000
Total Current Debt	3 144 000	7 487 000	3 105 000	3 719 000
Total Equity and Debt	7 247 000	11 757 000	7 361 000	7 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 153 000	4 176 000	3 935 000	3 884 000
Other Income	17 795 000	17 509 000	16 839 000	16 766 000
Revenue	21 947 000	21 684 000	20 774 000	20 650 000
Cost of Goods Sold	603 000	510 000	463 000	523 000
Salary Costs	16 460 000	15 687 000	14 987 000	14 410 000
Depreciation	0	0	11 000	461 000
Impairment	0	0	0	0
Expenditure	21 911 000	21 352 000	21 412 000	19 900 000
Operating Profit	36 000	333 000	−638 000	751 000
Financial Income	63 000	3 000	7 000	13 000
Financial Costs	0	3 000	1 000	620 000
Financial Balance	63 000	0	6 000	−607 000
Dividends	0	0	0	0
Net Income	77 000	260 000	−492 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	172 000	176 000	197 000
Total Fixed Assets	4 000	172 000	176 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	541 000	508 000	508 000
Total Current Assets	7 243 000	11 585 000	7 185 000	7 786 000
Total Assets	7 247 000	11 757 000	7 361 000	7 995 000
Total Equity	4 103 000	4 237 000	4 226 000	4 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	30 000	34 000
Creditors	211 000	87 000	397 000	418 000
Unpaid Taxes	1 159 000	1 178 000	1 096 000	1 225 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	6 222 000	1 612 000	2 076 000
Total Current Debt	3 144 000	7 487 000	3 105 000	3 719 000
Total Equity and Debt	7 247 000	11 757 000	7 361 000	7 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	6,14 %	−11,64 %	0,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	0,16 %	1,54 %	−3,07 %	3,64 %
Current Ratio	2,3	1,55	2,31	2,09
Quick Ratio	2,3	1,55	2,31	2,09
Equity Ratio	0,57	0,36	0,57	0,53
Gross Profit Margin	97,25 %	97,65 %	97,77 %	97,47 %