NORDHORDLAND BARNEHAGE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

103,83 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 915 000	4 019 000	3 703 000
Net Income	841 000	478 000	360 000	211 000
Total Assets	2 812 000	2 119 000	1 971 000	1 588 000
Total Equity	810 000	475 000	309 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	3 915 000	4 019 000	3 703 000
Expenditure	3 470 000	3 313 000	3 567 000	3 443 000
Operating Profit	1 055 000	603 000	452 000	260 000
Financial Income	16 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	3 000	3 000	3 000
Earnings Before Tax	1 070 000	606 000	455 000	263 000
Tax	229 000	129 000	95 000	52 000
Net Income	841 000	478 000	360 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	368 000	388 000	409 000
Total Current Assets	2 418 000	1 752 000	1 583 000	1 179 000
Total Assets	2 812 000	2 119 000	1 971 000	1 588 000
Total Retained Equity	710 000	375 000	209 000	161 000
Total Equity	810 000	475 000	309 000	261 000
Total Long-Term Debt	652 000	680 000	707 000	734 000
Total Current Debt	1 350 000	965 000	955 000	593 000
Total Equity and Debt	2 812 000	2 119 000	1 971 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	3 915 000	4 017 000	3 702 000
Other Income	0	0	2 000	1 000
Revenue	4 525 000	3 915 000	4 019 000	3 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 098 000	2 936 000	3 098 000	3 085 000
Depreciation	20 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 470 000	3 313 000	3 567 000	3 443 000
Operating Profit	1 055 000	603 000	452 000	260 000
Financial Income	16 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	841 000	478 000	360 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	363 000	379 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	5 000	9 000	13 000
Total Tangible Assets	393 000	368 000	388 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	368 000	388 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 168 000	994 000	962 000
Total Current Assets	2 418 000	1 752 000	1 583 000	1 179 000
Total Assets	2 812 000	2 119 000	1 971 000	1 588 000
Total Equity	810 000	475 000	309 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	680 000	707 000	734 000
Creditors	4 000	4 000	46 000	3 000
Unpaid Taxes	239 000	207 000	175 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	714 000	727 000	313 000
Total Current Debt	1 350 000	965 000	955 000	593 000
Total Equity and Debt	2 812 000	2 119 000	1 971 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,83 %	100,63 %	116,5 %	80,84 %
Debt-to-Equity Ratio	0,8	1,43	2,29	2,81
Operating Profit Margin	23,31 %	15,4 %	11,25 %	7,02 %
Current Ratio	1,79	1,82	1,66	1,99
Quick Ratio	1,79	1,82	1,66	1,99
Equity Ratio	0,29	0,22	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %