NORLANDIA FLISNES BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 334 000	24 330 000	23 160 000	23 029 000
Net Income	500 000	318 000	−694 000	545 000
Total Assets	7 382 000	12 092 000	6 432 000	7 447 000
Total Equity	3 690 000	3 594 000	3 669 000	3 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 334 000	24 330 000	23 160 000	23 029 000
Expenditure	23 756 000	23 925 000	24 055 000	22 076 000
Operating Profit	578 000	406 000	−894 000	953 000
Financial Income	63 000	2 000	5 000	12 000
Financial Costs	0	0	0	661 000
Financial Balance	63 000	2 000	5 000	−649 000
Earnings Before Tax	642 000	407 000	−889 000	304 000
Tax	141 000	90 000	−196 000	−241 000
Net Income	500 000	318 000	−694 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	36 000	15 000	130 000
Total Current Assets	7 373 000	12 056 000	6 417 000	7 317 000
Total Assets	7 382 000	12 092 000	6 432 000	7 447 000
Total Retained Equity	2 121 000	2 026 000	2 101 000	2 794 000
Total Equity	3 690 000	3 594 000	3 669 000	3 760 000
Total Long-Term Debt	0	112 000	3 000	11 000
Total Current Debt	3 693 000	8 386 000	2 759 000	3 676 000
Total Equity and Debt	7 382 000	12 092 000	6 432 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 702 000	4 717 000	4 455 000	4 328 000
Other Income	19 632 000	19 614 000	18 705 000	18 701 000
Revenue	24 334 000	24 330 000	23 160 000	23 029 000
Cost of Goods Sold	712 000	710 000	561 000	552 000
Salary Costs	17 681 000	17 460 000	16 744 000	15 400 000
Depreciation	0	0	35 000	632 000
Impairment	0	0	0	0
Expenditure	23 756 000	23 925 000	24 055 000	22 076 000
Operating Profit	578 000	406 000	−894 000	953 000
Financial Income	63 000	2 000	5 000	12 000
Financial Costs	0	0	0	661 000
Financial Balance	63 000	2 000	5 000	−649 000
Dividends	0	0	0	0
Net Income	500 000	318 000	−694 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	36 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	9 000	36 000	15 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	548 000	513 000	465 000
Total Current Assets	7 373 000	12 056 000	6 417 000	7 317 000
Total Assets	7 382 000	12 092 000	6 432 000	7 447 000
Total Equity	3 690 000	3 594 000	3 669 000	3 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	112 000	3 000	11 000
Creditors	195 000	156 000	181 000	254 000
Unpaid Taxes	1 204 000	1 234 000	1 105 000	1 133 000
Dividends	0	0	0	0
Other Current Debt	2 293 000	6 997 000	1 474 000	2 289 000
Total Current Debt	3 693 000	8 386 000	2 759 000	3 676 000
Total Equity and Debt	7 382 000	12 092 000	6 432 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	8,85 %	−18,92 %	14,49 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	2,38 %	1,67 %	−3,86 %	4,14 %
Current Ratio	2	1,44	2,33	1,99
Quick Ratio	2	1,44	2,33	1,99
Equity Ratio	0,5	0,3	0,57	0,5
Gross Profit Margin	97,07 %	97,08 %	97,58 %	97,6 %