NORDSIHAUGEN FAMILIEBARNEHAGE AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 809 000	1 728 000	1 685 000
Net Income	18 000	61 000	28 000	133 000
Total Assets	506 000	525 000	615 000	556 000
Total Equity	215 000	197 000	356 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 809 000	1 728 000	1 685 000
Expenditure	1 730 000	1 731 000	1 692 000	1 515 000
Operating Profit	23 000	78 000	35 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	23 000	78 000	36 000	171 000
Tax	5 000	17 000	8 000	38 000
Net Income	18 000	61 000	28 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	26 000	5 000	12 000
Total Current Assets	465 000	499 000	611 000	544 000
Total Assets	506 000	525 000	615 000	556 000
Total Retained Equity	185 000	167 000	106 000	78 000
Total Equity	215 000	197 000	356 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	329 000	259 000	228 000
Total Equity and Debt	506 000	525 000	615 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	279 000	203 000	251 000
Other Income	1 514 000	1 530 000	1 524 000	1 434 000
Revenue	1 752 000	1 809 000	1 728 000	1 685 000
Cost of Goods Sold	20 000	20 000	14 000	13 000
Salary Costs	1 472 000	1 452 000	1 424 000	1 297 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	1 731 000	1 692 000	1 515 000
Operating Profit	23 000	78 000	35 000	170 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	61 000	28 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	5 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	25 000	0	0
Total Tangible Assets	41 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	26 000	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	449 000	571 000	518 000
Total Current Assets	465 000	499 000	611 000	544 000
Total Assets	506 000	525 000	615 000	556 000
Total Equity	215 000	197 000	356 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	60 000	8 000	15 000
Unpaid Taxes	35 000	33 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	230 000	222 000	232 000	197 000
Total Current Debt	291 000	329 000	259 000	228 000
Total Equity and Debt	506 000	525 000	615 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	30,96 %	7,87 %	40,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	4,31 %	2,03 %	10,09 %
Current Ratio	1,6	1,52	2,36	2,39
Quick Ratio	1,6	1,52	2,36	2,39
Equity Ratio	0,42	0,38	0,58	0,59
Gross Profit Margin	98,86 %	98,89 %	99,19 %	99,23 %