NORLANDIA FESTERÅSEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 217 000	20 916 000	20 844 000	20 051 000
Net Income	−132 000	−332 000	−73 000	−534 000
Total Assets	57 270 000	60 035 000	60 266 000	62 624 000
Total Equity	4 694 000	4 712 000	4 788 000	5 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 217 000	20 916 000	20 844 000	20 051 000
Expenditure	19 748 000	19 617 000	19 187 000	18 901 000
Operating Profit	1 470 000	1 300 000	1 658 000	1 150 000
Financial Income	6 000	4 000	2 000	4 000
Financial Costs	1 646 000	1 729 000	1 753 000	1 839 000
Financial Balance	−1 640 000	−1 725 000	−1 751 000	−1 835 000
Earnings Before Tax	−170 000	−426 000	−93 000	−685 000
Tax	−37 000	−94 000	−20 000	−151 000
Net Income	−132 000	−332 000	−73 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 580 000	58 084 000	59 606 000	61 741 000
Total Current Assets	690 000	1 951 000	660 000	883 000
Total Assets	57 270 000	60 035 000	60 266 000	62 624 000
Total Retained Equity	0	0	152 000	537 000
Total Equity	4 694 000	4 712 000	4 788 000	5 172 000
Total Long-Term Debt	34 751 000	35 923 000	36 926 000	38 674 000
Total Current Debt	17 824 000	19 400 000	18 552 000	18 778 000
Total Equity and Debt	57 270 000	60 035 000	60 266 000	62 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	3 483 000	3 440 000	3 327 000
Other Income	17 663 000	17 434 000	17 405 000	16 724 000
Revenue	21 217 000	20 916 000	20 844 000	20 051 000
Cost of Goods Sold	609 000	599 000	450 000	493 000
Salary Costs	14 847 000	14 314 000	12 811 000	11 935 000
Depreciation	1 504 000	1 504 000	2 146 000	2 307 000
Impairment	0	0	0	0
Expenditure	19 748 000	19 617 000	19 187 000	18 901 000
Operating Profit	1 470 000	1 300 000	1 658 000	1 150 000
Financial Income	6 000	4 000	2 000	4 000
Financial Costs	1 646 000	1 729 000	1 753 000	1 839 000
Financial Balance	−1 640 000	−1 725 000	−1 751 000	−1 835 000
Dividends	0	0	0	0
Net Income	−132 000	−332 000	−73 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 580 000	58 084 000	59 589 000	61 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	215 000
Total Tangible Assets	56 580 000	58 084 000	59 589 000	61 735 000
Total Fiancial Fixed Assets	0	0	17 000	7 000
Total Fixed Assets	56 580 000	58 084 000	59 606 000	61 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	452 000	428 000	427 000
Total Current Assets	690 000	1 951 000	660 000	883 000
Total Assets	57 270 000	60 035 000	60 266 000	62 624 000
Total Equity	4 694 000	4 712 000	4 788 000	5 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 751 000	35 923 000	36 926 000	38 674 000
Creditors	336 000	245 000	423 000	212 000
Unpaid Taxes	1 110 000	950 000	895 000	905 000
Dividends	0	0	0	0
Other Current Debt	16 378 000	18 205 000	17 234 000	17 661 000
Total Current Debt	17 824 000	19 400 000	18 552 000	18 778 000
Total Equity and Debt	57 270 000	60 035 000	60 266 000	62 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−7,05 %	−1,52 %	−10,32 %
Debt-to-Equity Ratio	7,4	7,62	7,71	7,48
Operating Profit Margin	6,93 %	6,22 %	7,95 %	5,74 %
Current Ratio	0,04	0,1	0,04	0,05
Quick Ratio	0,04	0,1	0,04	0,05
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	97,13 %	97,14 %	97,84 %	97,54 %