NORLANDIA SÆTRA BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−29,98 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 037 000	16 224 000	17 199 000	17 998 000
Net Income	−1 045 000	−1 210 000	−436 000	1 096 000
Total Assets	6 024 000	5 742 000	5 502 000	7 359 000
Total Equity	3 486 000	3 184 000	3 435 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 037 000	16 224 000	17 199 000	17 998 000
Expenditure	17 399 000	17 776 000	17 764 000	16 451 000
Operating Profit	−1 362 000	−1 552 000	−565 000	1 547 000
Financial Income	27 000	1 000	5 000	11 000
Financial Costs	4 000	0	−1 000	175 000
Financial Balance	23 000	1 000	6 000	−164 000
Earnings Before Tax	−1 340 000	−1 551 000	−559 000	1 383 000
Tax	−295 000	−341 000	−123 000	287 000
Net Income	−1 045 000	−1 210 000	−436 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 263 000	107 000	124 000
Total Current Assets	5 053 000	4 479 000	5 394 000	7 235 000
Total Assets	6 024 000	5 742 000	5 502 000	7 359 000
Total Retained Equity	694 000	1 739 000	2 949 000	3 385 000
Total Equity	3 486 000	3 184 000	3 435 000	3 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	2 558 000	2 067 000	3 930 000
Total Equity and Debt	6 024 000	5 742 000	5 502 000	7 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	3 038 000	3 157 000	3 311 000
Other Income	13 002 000	13 186 000	14 043 000	14 687 000
Revenue	16 037 000	16 224 000	17 199 000	17 998 000
Cost of Goods Sold	458 000	485 000	397 000	423 000
Salary Costs	12 737 000	12 306 000	12 044 000	11 900 000
Depreciation	179 000	119 000	0	180 000
Impairment	0	0	0	0
Expenditure	17 399 000	17 776 000	17 764 000	16 451 000
Operating Profit	−1 362 000	−1 552 000	−565 000	1 547 000
Financial Income	27 000	1 000	5 000	11 000
Financial Costs	4 000	0	−1 000	175 000
Financial Balance	23 000	1 000	6 000	−164 000
Dividends	0	0	0	0
Net Income	−1 045 000	−1 210 000	−436 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	100 000	30 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 135 000	0	0
Total Tangible Assets	956 000	1 135 000	0	0
Total Fiancial Fixed Assets	0	27 000	78 000	92 000
Total Fixed Assets	971 000	1 263 000	107 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	374 000	372 000	396 000
Total Current Assets	5 053 000	4 479 000	5 394 000	7 235 000
Total Assets	6 024 000	5 742 000	5 502 000	7 359 000
Total Equity	3 486 000	3 184 000	3 435 000	3 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	175 000	186 000	115 000
Unpaid Taxes	987 000	821 000	807 000	954 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 562 000	1 074 000	2 861 000
Total Current Debt	2 538 000	2 558 000	2 067 000	3 930 000
Total Equity and Debt	6 024 000	5 742 000	5 502 000	7 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,98 %	−38 %	−12,69 %	31,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,49 %	−9,57 %	−3,29 %	8,6 %
Current Ratio	1,99	1,75	2,61	1,84
Quick Ratio	1,99	1,75	2,61	1,84
Equity Ratio	0,58	0,55	0,62	0,47
Gross Profit Margin	97,14 %	97,01 %	97,69 %	97,65 %