NORLANDIA SKOGSTUNET BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 273 000	34 909 000	32 990 000	31 544 000
Net Income	250 000	3 467 000	1 713 000	1 092 000
Total Assets	17 015 000	63 360 000	62 836 000	62 246 000
Total Equity	5 408 000	8 891 000	9 245 000	9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 273 000	34 909 000	32 990 000	31 544 000
Expenditure	31 364 000	29 533 000	29 829 000	29 149 000
Operating Profit	909 000	5 376 000	3 160 000	2 395 000
Financial Income	84 000	3 000	9 000	16 000
Financial Costs	673 000	933 000	972 000	1 010 000
Financial Balance	−589 000	−930 000	−963 000	−994 000
Earnings Before Tax	320 000	4 445 000	2 197 000	1 401 000
Tax	70 000	978 000	483 000	309 000
Net Income	250 000	3 467 000	1 713 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	44 222 000	45 687 000	47 135 000
Total Current Assets	16 305 000	19 138 000	17 149 000	15 112 000
Total Assets	17 015 000	63 360 000	62 836 000	62 246 000
Total Retained Equity	3 382 000	6 825 000	7 180 000	7 443 000
Total Equity	5 408 000	8 891 000	9 245 000	9 509 000
Total Long-Term Debt	86 000	38 693 000	40 310 000	41 863 000
Total Current Debt	11 521 000	15 776 000	13 281 000	10 875 000
Total Equity and Debt	17 015 000	63 360 000	62 836 000	62 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 463 000	5 727 000	5 706 000	5 852 000
Other Income	26 811 000	29 182 000	27 284 000	25 692 000
Revenue	32 273 000	34 909 000	32 990 000	31 544 000
Cost of Goods Sold	850 000	819 000	730 000	952 000
Salary Costs	22 837 000	22 712 000	21 923 000	20 684 000
Depreciation	427 000	1 396 000	1 396 000	1 396 000
Impairment	0	0	0	0
Expenditure	31 364 000	29 533 000	29 829 000	29 149 000
Operating Profit	909 000	5 376 000	3 160 000	2 395 000
Financial Income	84 000	3 000	9 000	16 000
Financial Costs	673 000	933 000	972 000	1 010 000
Financial Balance	−589 000	−930 000	−963 000	−994 000
Dividends	0	0	0	0
Net Income	250 000	3 467 000	1 713 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	42 924 000	44 087 000	45 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	944 000	1 177 000	1 411 000
Total Tangible Assets	710 000	43 868 000	45 264 000	46 660 000
Total Fiancial Fixed Assets	0	355 000	423 000	474 000
Total Fixed Assets	710 000	44 222 000	45 687 000	47 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	670 000	648 000	665 000
Total Current Assets	16 305 000	19 138 000	17 149 000	15 112 000
Total Assets	17 015 000	63 360 000	62 836 000	62 246 000
Total Equity	5 408 000	8 891 000	9 245 000	9 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	38 693 000	40 310 000	41 863 000
Creditors	318 000	274 000	447 000	919 000
Unpaid Taxes	1 602 000	1 506 000	1 369 000	1 543 000
Dividends	0	0	0	0
Other Current Debt	9 601 000	13 996 000	11 465 000	8 251 000
Total Current Debt	11 521 000	15 776 000	13 281 000	10 875 000
Total Equity and Debt	17 015 000	63 360 000	62 836 000	62 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	38,99 %	18,53 %	11,48 %
Debt-to-Equity Ratio	0,02	4,35	4,36	4,4
Operating Profit Margin	2,82 %	15,4 %	9,58 %	7,59 %
Current Ratio	1,42	1,21	1,29	1,39
Quick Ratio	1,42	1,21	1,29	1,39
Equity Ratio	0,32	0,14	0,15	0,15
Gross Profit Margin	97,37 %	97,65 %	97,79 %	96,98 %