NORLANDIA CARE GROUP AS

0162 OSLO

Finances

Return on Equity

1,91 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 477 000	2 339 000	1 699 000
Net Income	6 641 000	98 980 000	99 457 000	40 988 000
Total Assets	1 114 990 000	978 525 000	984 796 000	904 700 000
Total Equity	348 127 000	344 705 000	339 472 000	277 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 477 000	2 339 000	1 699 000
Expenditure	4 650 000	5 213 000	5 253 000	9 138 000
Operating Profit	−2 161 000	−2 737 000	−2 915 000	−7 439 000
Financial Income	41 451 000	128 609 000	142 138 000	70 246 000
Financial Costs	30 740 000	20 022 000	27 187 000	24 324 000
Financial Balance	10 711 000	108 587 000	114 951 000	45 922 000
Earnings Before Tax	8 551 000	105 850 000	112 036 000	38 484 000
Tax	1 909 000	6 870 000	12 579 000	−2 504 000
Net Income	6 641 000	98 980 000	99 457 000	40 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 767 000	867 464 000	845 583 000	831 378 000
Total Current Assets	224 222 000	111 061 000	139 213 000	73 322 000
Total Assets	1 114 990 000	978 525 000	984 796 000	904 700 000
Total Retained Equity	315 646 000	312 224 000	306 990 000	245 508 000
Total Equity	348 127 000	344 705 000	339 472 000	277 989 000
Total Long-Term Debt	132 729 000	319 201 000	304 052 000	289 163 000
Total Current Debt	634 133 000	314 619 000	341 272 000	337 548 000
Total Equity and Debt	1 114 990 000	978 525 000	984 796 000	904 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	2 477 000	2 339 000	1 699 000
Other Income	0	0	0	0
Revenue	2 490 000	2 477 000	2 339 000	1 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 659 000	3 345 000	3 790 000	3 473 000
Depreciation	48 000	72 000	76 000	123 000
Impairment	0	0	0	0
Expenditure	4 650 000	5 213 000	5 253 000	9 138 000
Operating Profit	−2 161 000	−2 737 000	−2 915 000	−7 439 000
Financial Income	41 451 000	128 609 000	142 138 000	70 246 000
Financial Costs	30 740 000	20 022 000	27 187 000	24 324 000
Financial Balance	10 711 000	108 587 000	114 951 000	45 922 000
Dividends	0	0	0	0
Net Income	6 641 000	98 980 000	99 457 000	40 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 732 000	2 726 000	2 646 000	3 867 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	126 000	202 000
Total Tangible Assets	0	48 000	126 000	202 000
Total Fiancial Fixed Assets	888 036 000	864 690 000	842 810 000	827 308 000
Total Fixed Assets	890 767 000	867 464 000	845 583 000	831 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 563 000
Total Current Assets	224 222 000	111 061 000	139 213 000	73 322 000
Total Assets	1 114 990 000	978 525 000	984 796 000	904 700 000
Total Equity	348 127 000	344 705 000	339 472 000	277 989 000
Short-Term Group Debt	633 496 000	312 667 000	340 345 000	334 079 000
Total Long-Term Debt	132 729 000	319 201 000	304 052 000	289 163 000
Creditors	13 000	1 310 000	0	0
Unpaid Taxes	296 000	270 000	329 000	462 000
Dividends	0	0	0	0
Other Current Debt	328 000	301 000	337 000	3 006 000
Total Current Debt	634 133 000	314 619 000	341 272 000	337 548 000
Total Equity and Debt	1 114 990 000	978 525 000	984 796 000	904 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	28,71 %	29,3 %	14,74 %
Debt-to-Equity Ratio	0,38	0,93	0,9	1,04
Operating Profit Margin	−86,79 %	−110,5 %	−124,63 %	−437,85 %
Current Ratio	0,35	0,35	0,41	0,22
Quick Ratio	0,35	0,35	0,41	0,22
Equity Ratio	0,31	0,35	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %