NORLANDIA HUSBYÅSEN BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

1,79

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 291 000	17 418 000	18 089 000	21 625 000
Net Income	−510 000	−1 107 000	−1 234 000	134 000
Total Assets	52 018 000	53 512 000	54 676 000	58 018 000
Total Equity	5 406 000	5 481 000	5 596 000	6 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 291 000	17 418 000	18 089 000	21 625 000
Expenditure	15 921 000	17 743 000	18 549 000	20 303 000
Operating Profit	369 000	−324 000	−460 000	1 322 000
Financial Income	41 000	1 000	7 000	11 000
Financial Costs	1 063 000	1 096 000	1 129 000	1 162 000
Financial Balance	−1 022 000	−1 095 000	−1 122 000	−1 151 000
Earnings Before Tax	−653 000	−1 419 000	−1 583 000	172 000
Tax	−144 000	−312 000	−348 000	38 000
Net Income	−510 000	−1 107 000	−1 234 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 058 000	48 382 000	49 734 000	51 287 000
Total Current Assets	4 960 000	5 130 000	4 943 000	6 731 000
Total Assets	52 018 000	53 512 000	54 676 000	58 018 000
Total Retained Equity	241 000	750 000	1 857 000	3 092 000
Total Equity	5 406 000	5 481 000	5 596 000	6 831 000
Total Long-Term Debt	43 846 000	45 290 000	46 620 000	47 974 000
Total Current Debt	2 766 000	2 742 000	2 460 000	3 213 000
Total Equity and Debt	52 018 000	53 512 000	54 676 000	58 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 969 000	3 220 000	3 608 000
Other Income	13 798 000	14 450 000	14 870 000	18 017 000
Revenue	16 291 000	17 418 000	18 089 000	21 625 000
Cost of Goods Sold	454 000	504 000	449 000	577 000
Salary Costs	11 822 000	13 152 000	12 827 000	13 971 000
Depreciation	1 324 000	1 324 000	1 562 000	1 682 000
Impairment	0	0	0	0
Expenditure	15 921 000	17 743 000	18 549 000	20 303 000
Operating Profit	369 000	−324 000	−460 000	1 322 000
Financial Income	41 000	1 000	7 000	11 000
Financial Costs	1 063 000	1 096 000	1 129 000	1 162 000
Financial Balance	−1 022 000	−1 095 000	−1 122 000	−1 151 000
Dividends	0	0	0	0
Net Income	−510 000	−1 107 000	−1 234 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 443 000	47 688 000	48 933 000	50 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	694 000	773 000	1 090 000
Total Tangible Assets	47 058 000	48 382 000	49 706 000	51 268 000
Total Fiancial Fixed Assets	0	0	28 000	19 000
Total Fixed Assets	47 058 000	48 382 000	49 734 000	51 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	449 000	392 000	477 000
Total Current Assets	4 960 000	5 130 000	4 943 000	6 731 000
Total Assets	52 018 000	53 512 000	54 676 000	58 018 000
Total Equity	5 406 000	5 481 000	5 596 000	6 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 846 000	45 290 000	46 620 000	47 974 000
Creditors	159 000	135 000	120 000	218 000
Unpaid Taxes	984 000	1 015 000	831 000	1 063 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 592 000	1 509 000	1 874 000
Total Current Debt	2 766 000	2 742 000	2 460 000	3 213 000
Total Equity and Debt	52 018 000	53 512 000	54 676 000	58 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	−20,2 %	−22,05 %	1,96 %
Debt-to-Equity Ratio	8,11	8,26	8,33	7,02
Operating Profit Margin	2,27 %	−1,86 %	−2,54 %	6,11 %
Current Ratio	1,79	1,87	2,01	2,09
Quick Ratio	1,79	1,87	2,01	2,09
Equity Ratio	0,1	0,1	0,1	0,12
Gross Profit Margin	97,21 %	97,11 %	97,52 %	97,33 %