NORLANDIA RATVIKA BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 413 000	15 403 000	14 647 000	14 462 000
Net Income	36 000	96 000	−498 000	329 000
Total Assets	3 075 000	6 702 000	3 116 000	3 738 000
Total Equity	1 100 000	955 000	1 237 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 413 000	15 403 000	14 647 000	14 462 000
Expenditure	15 393 000	15 281 000	15 289 000	13 865 000
Operating Profit	20 000	122 000	−642 000	597 000
Financial Income	29 000	1 000	3 000	7 000
Financial Costs	3 000	0	0	171 000
Financial Balance	26 000	1 000	3 000	−164 000
Earnings Before Tax	46 000	123 000	−638 000	433 000
Tax	10 000	27 000	−140 000	104 000
Net Income	36 000	96 000	−498 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	387 000	487 000	785 000
Total Current Assets	2 909 000	6 315 000	2 629 000	2 953 000
Total Assets	3 075 000	6 702 000	3 116 000	3 738 000
Total Retained Equity	185 000	149 000	431 000	929 000
Total Equity	1 100 000	955 000	1 237 000	1 735 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	1 975 000	5 747 000	1 879 000	1 971 000
Total Equity and Debt	3 075 000	6 702 000	3 116 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 971 000	2 963 000	2 764 000	2 623 000
Other Income	12 442 000	12 440 000	11 883 000	11 840 000
Revenue	15 413 000	15 403 000	14 647 000	14 462 000
Cost of Goods Sold	442 000	392 000	328 000	343 000
Salary Costs	11 303 000	10 680 000	10 436 000	9 584 000
Depreciation	180 000	180 000	180 000	304 000
Impairment	0	0	0	0
Expenditure	15 393 000	15 281 000	15 289 000	13 865 000
Operating Profit	20 000	122 000	−642 000	597 000
Financial Income	29 000	1 000	3 000	7 000
Financial Costs	3 000	0	0	171 000
Financial Balance	26 000	1 000	3 000	−164 000
Dividends	0	0	0	0
Net Income	36 000	96 000	−498 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	87 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	300 000	479 000	659 000
Total Tangible Assets	120 000	300 000	479 000	659 000
Total Fiancial Fixed Assets	0	0	0	125 000
Total Fixed Assets	166 000	387 000	487 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	363 000	323 000	337 000
Total Current Assets	2 909 000	6 315 000	2 629 000	2 953 000
Total Assets	3 075 000	6 702 000	3 116 000	3 738 000
Total Equity	1 100 000	955 000	1 237 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	139 000	80 000	152 000	127 000
Unpaid Taxes	813 000	772 000	713 000	782 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	4 894 000	1 013 000	999 000
Total Current Debt	1 975 000	5 747 000	1 879 000	1 971 000
Total Equity and Debt	3 075 000	6 702 000	3 116 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	10,05 %	−40,26 %	18,96 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,13 %	0,79 %	−4,38 %	4,13 %
Current Ratio	1,47	1,1	1,4	1,5
Quick Ratio	1,47	1,1	1,4	1,5
Equity Ratio	0,36	0,14	0,4	0,46
Gross Profit Margin	97,13 %	97,46 %	97,76 %	97,63 %