NAB SKOGEN BARNEHAGE AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−149,19 %

Current Ratio

0,76

Debt-to-Equity Ratio

99,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 654 000	19 453 000	19 793 000	18 818 000
Net Income	−185 000	1 116 000	1 817 000	1 912 000
Total Assets	21 876 000	20 894 000	21 493 000	21 959 000
Total Equity	124 000	2 209 000	2 185 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 654 000	19 453 000	19 793 000	18 818 000
Expenditure	19 743 000	18 046 000	17 402 000	16 224 000
Operating Profit	−88 000	1 407 000	2 391 000	2 594 000
Financial Income	129 000	116 000	145 000	96 000
Financial Costs	229 000	90 000	204 000	234 000
Financial Balance	−100 000	26 000	−59 000	−138 000
Earnings Before Tax	−188 000	1 434 000	2 332 000	2 456 000
Tax	−3 000	318 000	515 000	545 000
Net Income	−185 000	1 116 000	1 817 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 712 000	13 559 000	13 185 000	13 359 000
Total Current Assets	7 164 000	7 335 000	8 308 000	8 600 000
Total Assets	21 876 000	20 894 000	21 493 000	21 959 000
Total Retained Equity	24 000	2 109 000	2 085 000	1 127 000
Total Equity	124 000	2 209 000	2 185 000	1 227 000
Total Long-Term Debt	12 370 000	10 917 000	11 393 000	12 275 000
Total Current Debt	9 382 000	7 768 000	7 915 000	8 458 000
Total Equity and Debt	21 876 000	20 894 000	21 493 000	21 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 654 000	3 565 000	3 155 000	3 394 000
Other Income	0	15 888 000	16 638 000	15 424 000
Revenue	19 654 000	19 453 000	19 793 000	18 818 000
Cost of Goods Sold	584 000	462 000	361 000	423 000
Salary Costs	15 971 000	13 886 000	13 954 000	13 603 000
Depreciation	739 000	565 000	451 000	430 000
Impairment	0	0	0	0
Expenditure	19 743 000	18 046 000	17 402 000	16 224 000
Operating Profit	−88 000	1 407 000	2 391 000	2 594 000
Financial Income	129 000	116 000	145 000	96 000
Financial Costs	229 000	90 000	204 000	234 000
Financial Balance	−100 000	26 000	−59 000	−138 000
Dividends	1 900 000	0	700 000	930 000
Net Income	−185 000	1 116 000	1 817 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 221 000	12 575 000	12 808 000	13 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	925 000	313 000	156 000
Total Tangible Assets	14 655 000	13 499 000	13 122 000	13 293 000
Total Fiancial Fixed Assets	57 000	60 000	63 000	66 000
Total Fixed Assets	14 712 000	13 559 000	13 185 000	13 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	3 911 000	4 295 000	5 999 000
Total Current Assets	7 164 000	7 335 000	8 308 000	8 600 000
Total Assets	21 876 000	20 894 000	21 493 000	21 959 000
Total Equity	124 000	2 209 000	2 185 000	1 227 000
Short-Term Group Debt	0	1 400 000	204 000	717 000
Total Long-Term Debt	12 370 000	10 917 000	11 393 000	12 275 000
Creditors	782 000	438 000	283 000	215 000
Unpaid Taxes	1 279 000	830 000	958 000	963 000
Dividends	1 900 000	0	700 000	930 000
Other Current Debt	7 321 000	5 090 000	5 281 000	5 240 000
Total Current Debt	9 382 000	7 768 000	7 915 000	8 458 000
Total Equity and Debt	21 876 000	20 894 000	21 493 000	21 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,19 %	50,52 %	83,16 %	155,83 %
Debt-to-Equity Ratio	99,76	4,94	5,21	10
Operating Profit Margin	−0,45 %	7,23 %	12,08 %	13,78 %
Current Ratio	0,76	0,94	1,05	1,02
Quick Ratio	0,76	0,94	1,05	1,02
Equity Ratio	0,01	0,11	0,1	0,06
Gross Profit Margin	97,03 %	97,63 %	98,18 %	97,75 %