NUBBEN BARNEHAGE AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−20,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 336 000	8 174 000	7 614 000	7 451 000
Net Income	−319 000	93 000	272 000	255 000
Total Assets	3 870 000	4 466 000	4 562 000	4 569 000
Total Equity	1 567 000	1 885 000	1 793 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 336 000	8 174 000	7 614 000	7 451 000
Expenditure	8 620 000	8 019 000	7 201 000	7 044 000
Operating Profit	−285 000	155 000	414 000	406 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	44 000	41 000	69 000	84 000
Financial Balance	−41 000	−40 000	−67 000	−80 000
Earnings Before Tax	−325 000	115 000	347 000	327 000
Tax	−6 000	22 000	76 000	72 000
Net Income	−319 000	93 000	272 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	2 184 000	2 275 000	2 374 000
Total Current Assets	1 845 000	2 282 000	2 287 000	2 195 000
Total Assets	3 870 000	4 466 000	4 562 000	4 569 000
Total Retained Equity	1 467 000	1 785 000	1 693 000	1 471 000
Total Equity	1 567 000	1 885 000	1 793 000	1 571 000
Total Long-Term Debt	1 123 000	1 429 000	1 722 000	2 022 000
Total Current Debt	1 180 000	1 151 000	1 047 000	976 000
Total Equity and Debt	3 870 000	4 466 000	4 562 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 931 000	6 636 000	6 450 000	6 146 000
Other Income	1 405 000	1 538 000	1 164 000	1 304 000
Revenue	8 336 000	8 174 000	7 614 000	7 451 000
Cost of Goods Sold	148 000	75 000	60 000	137 000
Salary Costs	6 830 000	6 203 000	5 835 000	5 568 000
Depreciation	159 000	153 000	137 000	132 000
Impairment	0	0	0	0
Expenditure	8 620 000	8 019 000	7 201 000	7 044 000
Operating Profit	−285 000	155 000	414 000	406 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	44 000	41 000	69 000	84 000
Financial Balance	−41 000	−40 000	−67 000	−80 000
Dividends	0	0	50 000	0
Net Income	−319 000	93 000	272 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 978 000	2 110 000	2 242 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	73 000	33 000	0
Total Tangible Assets	2 024 000	2 184 000	2 275 000	2 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	2 184 000	2 275 000	2 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 686 000	2 134 000	2 118 000	2 109 000
Total Current Assets	1 845 000	2 282 000	2 287 000	2 195 000
Total Assets	3 870 000	4 466 000	4 562 000	4 569 000
Total Equity	1 567 000	1 885 000	1 793 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	1 429 000	1 722 000	2 022 000
Creditors	94 000	135 000	52 000	41 000
Unpaid Taxes	448 000	457 000	358 000	355 000
Dividends	0	0	50 000	0
Other Current Debt	638 000	543 000	512 000	509 000
Total Current Debt	1 180 000	1 151 000	1 047 000	976 000
Total Equity and Debt	3 870 000	4 466 000	4 562 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,36 %	4,93 %	15,17 %	16,23 %
Debt-to-Equity Ratio	0,72	0,76	0,96	1,29
Operating Profit Margin	−3,42 %	1,9 %	5,44 %	5,45 %
Current Ratio	1,56	1,98	2,18	2,25
Quick Ratio	1,56	1,98	2,18	2,25
Equity Ratio	0,4	0,42	0,39	0,34
Gross Profit Margin	98,22 %	99,08 %	99,21 %	98,16 %