NORDLYS BARNEHAGE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 896 000	6 789 000	6 623 000	6 648 000
Net Income	168 000	128 000	−15 000	241 000
Total Assets	1 407 000	1 231 000	1 509 000	2 113 000
Total Equity	449 000	281 000	888 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 896 000	6 789 000	6 623 000	6 648 000
Expenditure	6 708 000	6 625 000	6 640 000	6 352 000
Operating Profit	189 000	163 000	−17 000	297 000
Financial Income	26 000	6 000	10 000	20 000
Financial Costs	0	0	4 000	5 000
Financial Balance	26 000	6 000	6 000	15 000
Earnings Before Tax	214 000	168 000	−11 000	313 000
Tax	46 000	40 000	4 000	72 000
Net Income	168 000	128 000	−15 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	150 000	191 000	263 000
Total Current Assets	1 304 000	1 081 000	1 318 000	1 850 000
Total Assets	1 407 000	1 231 000	1 509 000	2 113 000
Total Retained Equity	419 000	251 000	788 000	803 000
Total Equity	449 000	281 000	888 000	903 000
Total Long-Term Debt	0	0	0	94 000
Total Current Debt	958 000	949 000	621 000	1 116 000
Total Equity and Debt	1 407 000	1 231 000	1 509 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	928 000	835 000	846 000
Other Income	5 933 000	5 860 000	5 788 000	5 803 000
Revenue	6 896 000	6 789 000	6 623 000	6 648 000
Cost of Goods Sold	105 000	94 000	64 000	110 000
Salary Costs	5 932 000	5 797 000	5 790 000	5 479 000
Depreciation	47 000	72 000	90 000	79 000
Impairment	0	0	0	0
Expenditure	6 708 000	6 625 000	6 640 000	6 352 000
Operating Profit	189 000	163 000	−17 000	297 000
Financial Income	26 000	6 000	10 000	20 000
Financial Costs	0	0	4 000	5 000
Financial Balance	26 000	6 000	6 000	15 000
Dividends	0	0	0	0
Net Income	168 000	128 000	−15 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	61 000	69 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	65 000	86 000	118 000
Total Tangible Assets	103 000	150 000	191 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	150 000	191 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	951 000	1 204 000	1 419 000
Total Current Assets	1 304 000	1 081 000	1 318 000	1 850 000
Total Assets	1 407 000	1 231 000	1 509 000	2 113 000
Total Equity	449 000	281 000	888 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	94 000
Creditors	5 000	98 000	25 000	14 000
Unpaid Taxes	330 000	266 000	28 000	333 000
Dividends	0	0	0	0
Other Current Debt	576 000	545 000	564 000	697 000
Total Current Debt	958 000	949 000	621 000	1 116 000
Total Equity and Debt	1 407 000	1 231 000	1 509 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	45,55 %	−1,69 %	26,69 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	2,74 %	2,4 %	−0,26 %	4,47 %
Current Ratio	1,36	1,14	2,12	1,66
Quick Ratio	1,36	1,14	2,12	1,66
Equity Ratio	0,32	0,23	0,59	0,43
Gross Profit Margin	98,48 %	98,62 %	99,03 %	98,35 %