NORLANDIA NORDSTRAND BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−28,35 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 605 000	22 791 000	23 622 000	23 141 000
Net Income	−626 000	−179 000	−343 000	1 978 000
Total Assets	5 379 000	5 479 000	5 499 000	8 799 000
Total Equity	2 208 000	2 271 000	2 322 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 605 000	22 791 000	23 622 000	23 141 000
Expenditure	22 442 000	23 023 000	24 065 000	20 215 000
Operating Profit	−838 000	−231 000	−443 000	2 928 000
Financial Income	36 000	2 000	6 000	10 000
Financial Costs	0	0	2 000	384 000
Financial Balance	36 000	2 000	4 000	−374 000
Earnings Before Tax	−802 000	−230 000	−440 000	2 554 000
Tax	−177 000	−51 000	−97 000	576 000
Net Income	−626 000	−179 000	−343 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	266 000	388 000	845 000
Total Current Assets	5 234 000	5 212 000	5 111 000	7 954 000
Total Assets	5 379 000	5 479 000	5 499 000	8 799 000
Total Retained Equity	0	0	0	284 000
Total Equity	2 208 000	2 271 000	2 322 000	2 689 000
Total Long-Term Debt	10 000	47 000	91 000	146 000
Total Current Debt	3 162 000	3 161 000	3 085 000	5 964 000
Total Equity and Debt	5 379 000	5 479 000	5 499 000	8 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	4 168 000	4 033 000	3 925 000
Other Income	17 593 000	18 623 000	19 589 000	19 217 000
Revenue	21 605 000	22 791 000	23 622 000	23 141 000
Cost of Goods Sold	608 000	623 000	527 000	545 000
Salary Costs	16 487 000	16 658 000	16 821 000	14 234 000
Depreciation	121 000	121 000	121 000	494 000
Impairment	0	0	0	0
Expenditure	22 442 000	23 023 000	24 065 000	20 215 000
Operating Profit	−838 000	−231 000	−443 000	2 928 000
Financial Income	36 000	2 000	6 000	10 000
Financial Costs	0	0	2 000	384 000
Financial Balance	36 000	2 000	4 000	−374 000
Dividends	0	0	0	0
Net Income	−626 000	−179 000	−343 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	266 000	388 000	509 000
Total Tangible Assets	145 000	266 000	388 000	509 000
Total Fiancial Fixed Assets	0	0	0	336 000
Total Fixed Assets	145 000	266 000	388 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	560 000	558 000	546 000
Total Current Assets	5 234 000	5 212 000	5 111 000	7 954 000
Total Assets	5 379 000	5 479 000	5 499 000	8 799 000
Total Equity	2 208 000	2 271 000	2 322 000	2 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	47 000	91 000	146 000
Creditors	142 000	158 000	180 000	385 000
Unpaid Taxes	1 266 000	1 260 000	1 198 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	1 754 000	1 743 000	1 707 000	4 337 000
Total Current Debt	3 162 000	3 161 000	3 085 000	5 964 000
Total Equity and Debt	5 379 000	5 479 000	5 499 000	8 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,35 %	−7,88 %	−14,77 %	73,56 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	−3,88 %	−1,01 %	−1,88 %	12,65 %
Current Ratio	1,66	1,65	1,66	1,33
Quick Ratio	1,66	1,65	1,66	1,33
Equity Ratio	0,41	0,41	0,42	0,31
Gross Profit Margin	97,19 %	97,27 %	97,77 %	97,64 %