NORLANDIA BJØRKAVÅG BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−24,27 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 697 000	25 929 000	27 306 000	27 361 000
Net Income	−887 000	−1 407 000	−1 158 000	1 083 000
Total Assets	7 422 000	8 182 000	7 855 000	9 041 000
Total Equity	3 655 000	4 379 000	4 404 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 697 000	25 929 000	27 306 000	27 361 000
Expenditure	27 896 000	27 736 000	28 798 000	25 441 000
Operating Profit	−1 200 000	−1 807 000	−1 492 000	1 920 000
Financial Income	64 000	4 000	8 000	15 000
Financial Costs	1 000	0	0	500 000
Financial Balance	63 000	4 000	8 000	−485 000
Earnings Before Tax	−1 137 000	−1 803 000	−1 484 000	1 435 000
Tax	−250 000	−397 000	−327 000	352 000
Net Income	−887 000	−1 407 000	−1 158 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	1 108 000	1 191 000	1 350 000
Total Current Assets	7 259 000	7 073 000	6 663 000	7 691 000
Total Assets	7 422 000	8 182 000	7 855 000	9 041 000
Total Retained Equity	998 000	1 885 000	3 291 000	4 449 000
Total Equity	3 655 000	4 379 000	4 404 000	4 479 000
Total Long-Term Debt	0	182 000	189 000	210 000
Total Current Debt	3 767 000	3 621 000	3 262 000	4 352 000
Total Equity and Debt	7 422 000	8 182 000	7 855 000	9 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	5 093 000	4 904 000	4 984 000
Other Income	21 733 000	20 837 000	22 403 000	22 376 000
Revenue	26 697 000	25 929 000	27 306 000	27 361 000
Cost of Goods Sold	717 000	703 000	582 000	628 000
Salary Costs	21 099 000	20 414 000	19 352 000	18 091 000
Depreciation	12 000	12 000	12 000	580 000
Impairment	0	0	0	0
Expenditure	27 896 000	27 736 000	28 798 000	25 441 000
Operating Profit	−1 200 000	−1 807 000	−1 492 000	1 920 000
Financial Income	64 000	4 000	8 000	15 000
Financial Costs	1 000	0	0	500 000
Financial Balance	63 000	4 000	8 000	−485 000
Dividends	0	0	0	0
Net Income	−887 000	−1 407 000	−1 158 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	142 000	154 000	166 000	179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 000	154 000	166 000	179 000
Total Fiancial Fixed Assets	0	954 000	1 025 000	1 171 000
Total Fixed Assets	164 000	1 108 000	1 191 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	591 000	597 000	544 000
Total Current Assets	7 259 000	7 073 000	6 663 000	7 691 000
Total Assets	7 422 000	8 182 000	7 855 000	9 041 000
Total Equity	3 655 000	4 379 000	4 404 000	4 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	182 000	189 000	210 000
Creditors	178 000	102 000	158 000	549 000
Unpaid Taxes	1 530 000	1 416 000	1 285 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	2 059 000	2 104 000	1 818 000	2 420 000
Total Current Debt	3 767 000	3 621 000	3 262 000	4 352 000
Total Equity and Debt	7 422 000	8 182 000	7 855 000	9 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,27 %	−32,13 %	−26,29 %	24,18 %
Debt-to-Equity Ratio	0	0,04	0,04	0,05
Operating Profit Margin	−4,49 %	−6,97 %	−5,46 %	7,02 %
Current Ratio	1,93	1,95	2,04	1,77
Quick Ratio	1,93	1,95	2,04	1,77
Equity Ratio	0,49	0,54	0,56	0,5
Gross Profit Margin	97,31 %	97,29 %	97,87 %	97,7 %