NLM-BARNEHAGE I ØYGARDEN AS

5337 RONG

Finances

Return on Equity

−16,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 859 000	43 622 000	40 332 000	28 539 000
Net Income	−2 604 000	1 613 000	1 712 000	2 212 000
Total Assets	68 021 000	73 154 000	72 602 000	46 621 000
Total Equity	16 098 000	18 696 000	17 083 000	15 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 859 000	43 622 000	40 332 000	28 539 000
Expenditure	36 661 000	41 130 000	37 635 000	25 964 000
Operating Profit	−1 802 000	2 492 000	2 696 000	2 575 000
Financial Income	2 000	5 000	12 000	129 000
Financial Costs	804 000	883 000	997 000	492 000
Financial Balance	−802 000	−878 000	−985 000	−363 000
Earnings Before Tax	−2 604 000	1 613 000	1 712 000	2 212 000
Tax	0	0	0	0
Net Income	−2 604 000	1 613 000	1 712 000	2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 594 000	65 530 000	68 745 000	32 948 000
Total Current Assets	5 427 000	7 624 000	3 857 000	13 674 000
Total Assets	68 021 000	73 154 000	72 602 000	46 621 000
Total Retained Equity	15 988 000	18 586 000	16 973 000	15 261 000
Total Equity	16 098 000	18 696 000	17 083 000	15 371 000
Total Long-Term Debt	46 632 000	48 364 000	50 132 000	20 656 000
Total Current Debt	5 292 000	6 094 000	5 387 000	10 594 000
Total Equity and Debt	68 021 000	73 154 000	72 602 000	46 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	5 982 000	4 559 000	3 795 000
Other Income	29 779 000	37 640 000	35 773 000	24 744 000
Revenue	34 859 000	43 622 000	40 332 000	28 539 000
Cost of Goods Sold	388 000	460 000	397 000	346 000
Salary Costs	28 354 000	33 110 000	30 610 000	21 231 000
Depreciation	3 202 000	3 240 000	2 072 000	1 457 000
Impairment	0	0	0	0
Expenditure	36 661 000	41 130 000	37 635 000	25 964 000
Operating Profit	−1 802 000	2 492 000	2 696 000	2 575 000
Financial Income	2 000	5 000	12 000	129 000
Financial Costs	804 000	883 000	997 000	492 000
Financial Balance	−802 000	−878 000	−985 000	−363 000
Dividends	0	0	0	0
Net Income	−2 604 000	1 613 000	1 712 000	2 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 602 000	57 351 000	59 052 000	29 055 000
Machinery and Plant Facilities	0	0	8 170 000	2 463 000
Fixtures	5 540 000	6 865 000	0	0
Total Tangible Assets	61 142 000	64 216 000	67 222 000	31 519 000
Total Fiancial Fixed Assets	1 452 000	1 314 000	1 522 000	1 429 000
Total Fixed Assets	62 594 000	65 530 000	68 745 000	32 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	5 201 000	1 612 000	11 532 000
Total Current Assets	5 427 000	7 624 000	3 857 000	13 674 000
Total Assets	68 021 000	73 154 000	72 602 000	46 621 000
Total Equity	16 098 000	18 696 000	17 083 000	15 371 000
Short-Term Group Debt	0	61 000	0	0
Total Long-Term Debt	46 632 000	48 364 000	50 132 000	20 656 000
Creditors	338 000	569 000	386 000	5 989 000
Unpaid Taxes	1 861 000	0	2 012 000	1 712 000
Dividends	0	0	0	0
Other Current Debt	3 094 000	5 463 000	2 988 000	2 894 000
Total Current Debt	5 292 000	6 094 000	5 387 000	10 594 000
Total Equity and Debt	68 021 000	73 154 000	72 602 000	46 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	8,63 %	10,02 %	14,39 %
Debt-to-Equity Ratio	2,9	2,59	2,93	1,34
Operating Profit Margin	−5,17 %	5,71 %	6,68 %	9,02 %
Current Ratio	1,03	1,25	0,72	1,29
Quick Ratio	1,03	1,25	0,72	1,29
Equity Ratio	0,24	0,26	0,24	0,33
Gross Profit Margin	98,89 %	98,95 %	99,02 %	98,79 %