NERDRUMSHAGEN BARNEHAGE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−79 %

Current Ratio

3,45

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 194 000	13 022 000	11 734 000	12 076 000
Net Income	−662 000	776 000	597 000	−324 000
Total Assets	12 916 000	13 816 000	13 494 000	13 399 000
Total Equity	838 000	1 500 000	724 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 194 000	13 022 000	11 734 000	12 076 000
Expenditure	12 771 000	12 179 000	10 993 000	12 243 000
Operating Profit	−578 000	842 000	741 000	−168 000
Financial Income	36 000	19 000	32 000	38 000
Financial Costs	121 000	85 000	176 000	194 000
Financial Balance	−85 000	−66 000	−144 000	−156 000
Earnings Before Tax	−662 000	776 000	597 000	−324 000
Tax	0	0	0	0
Net Income	−662 000	776 000	597 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 041 000	6 613 000	7 206 000	7 713 000
Total Current Assets	6 875 000	7 204 000	6 288 000	5 687 000
Total Assets	12 916 000	13 816 000	13 494 000	13 399 000
Total Retained Equity	738 000	1 400 000	624 000	28 000
Total Equity	838 000	1 500 000	724 000	128 000
Total Long-Term Debt	10 085 000	10 578 000	11 077 000	11 525 000
Total Current Debt	1 994 000	1 738 000	1 693 000	1 746 000
Total Equity and Debt	12 916 000	13 816 000	13 494 000	13 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 197 000	2 128 000	1 733 000	1 988 000
Other Income	9 997 000	10 894 000	10 001 000	10 089 000
Revenue	12 194 000	13 022 000	11 734 000	12 076 000
Cost of Goods Sold	162 000	130 000	79 000	161 000
Salary Costs	10 527 000	9 858 000	9 476 000	10 017 000
Depreciation	591 000	594 000	590 000	578 000
Impairment	0	0	0	0
Expenditure	12 771 000	12 179 000	10 993 000	12 243 000
Operating Profit	−578 000	842 000	741 000	−168 000
Financial Income	36 000	19 000	32 000	38 000
Financial Costs	121 000	85 000	176 000	194 000
Financial Balance	−85 000	−66 000	−144 000	−156 000
Dividends	0	0	0	0
Net Income	−662 000	776 000	597 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 988 000	6 556 000	7 123 000	7 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	57 000	83 000	22 000
Total Tangible Assets	6 041 000	6 613 000	7 206 000	7 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 041 000	6 613 000	7 206 000	7 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 338 000	6 743 000	5 927 000	4 950 000
Total Current Assets	6 875 000	7 204 000	6 288 000	5 687 000
Total Assets	12 916 000	13 816 000	13 494 000	13 399 000
Total Equity	838 000	1 500 000	724 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 085 000	10 578 000	11 077 000	11 525 000
Creditors	192 000	272 000	103 000	177 000
Unpaid Taxes	722 000	471 000	451 000	558 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	995 000	1 139 000	1 012 000
Total Current Debt	1 994 000	1 738 000	1 693 000	1 746 000
Total Equity and Debt	12 916 000	13 816 000	13 494 000	13 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79 %	51,73 %	82,46 %	−253,13 %
Debt-to-Equity Ratio	12,03	7,05	15,3	90,04
Operating Profit Margin	−4,74 %	6,47 %	6,31 %	−1,39 %
Current Ratio	3,45	4,14	3,71	3,26
Quick Ratio	3,45	4,14	3,71	3,26
Equity Ratio	0,06	0,11	0,05	0,01
Gross Profit Margin	98,67 %	99 %	99,33 %	98,67 %