NORLANDIA TILLER BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

58,48 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 240 000	26 674 000	27 216 000	27 852 000
Net Income	4 098 000	1 301 000	2 201 000	2 415 000
Total Assets	92 745 000	70 384 000	73 070 000	72 244 000
Total Equity	7 007 000	7 185 000	7 364 000	7 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 240 000	26 674 000	27 216 000	27 852 000
Expenditure	22 283 000	23 611 000	22 971 000	23 301 000
Operating Profit	4 958 000	3 064 000	4 245 000	4 550 000
Financial Income	2 355 000	0	8 000	15 000
Financial Costs	2 059 000	1 395 000	1 431 000	1 468 000
Financial Balance	296 000	−1 395 000	−1 423 000	−1 453 000
Earnings Before Tax	5 254 000	1 668 000	2 822 000	3 097 000
Tax	1 156 000	367 000	621 000	681 000
Net Income	4 098 000	1 301 000	2 201 000	2 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 240 000	54 554 000	56 387 000	58 189 000
Total Current Assets	504 000	15 830 000	16 683 000	14 055 000
Total Assets	92 745 000	70 384 000	73 070 000	72 244 000
Total Retained Equity	2 992 000	3 170 000	3 349 000	3 446 000
Total Equity	7 007 000	7 185 000	7 364 000	7 461 000
Total Long-Term Debt	56 041 000	57 679 000	59 280 000	60 819 000
Total Current Debt	29 696 000	5 521 000	6 426 000	3 964 000
Total Equity and Debt	92 745 000	70 384 000	73 070 000	72 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	4 784 000	4 640 000	4 337 000
Other Income	22 554 000	21 890 000	22 576 000	23 515 000
Revenue	27 240 000	26 674 000	27 216 000	27 852 000
Cost of Goods Sold	735 000	806 000	695 000	658 000
Salary Costs	16 752 000	17 128 000	15 426 000	15 920 000
Depreciation	1 669 000	1 800 000	1 838 000	1 856 000
Impairment	0	0	0	0
Expenditure	22 283 000	23 611 000	22 971 000	23 301 000
Operating Profit	4 958 000	3 064 000	4 245 000	4 550 000
Financial Income	2 355 000	0	8 000	15 000
Financial Costs	2 059 000	1 395 000	1 431 000	1 468 000
Financial Balance	296 000	−1 395 000	−1 423 000	−1 453 000
Dividends	0	0	0	0
Net Income	4 098 000	1 301 000	2 201 000	2 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 678 000	52 972 000	54 298 000	55 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	1 583 000	2 088 000	2 596 000
Total Tangible Assets	52 886 000	54 554 000	56 387 000	58 189 000
Total Fiancial Fixed Assets	39 355 000	0	0	0
Total Fixed Assets	92 240 000	54 554 000	56 387 000	58 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	638 000	571 000	549 000
Total Current Assets	504 000	15 830 000	16 683 000	14 055 000
Total Assets	92 745 000	70 384 000	73 070 000	72 244 000
Total Equity	7 007 000	7 185 000	7 364 000	7 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 041 000	57 679 000	59 280 000	60 819 000
Creditors	205 000	194 000	322 000	302 000
Unpaid Taxes	1 360 000	1 353 000	1 203 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	28 131 000	3 974 000	4 901 000	1 715 000
Total Current Debt	29 696 000	5 521 000	6 426 000	3 964 000
Total Equity and Debt	92 745 000	70 384 000	73 070 000	72 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,48 %	18,11 %	29,89 %	32,37 %
Debt-to-Equity Ratio	8	8,03	8,05	8,15
Operating Profit Margin	18,2 %	11,49 %	15,6 %	16,34 %
Current Ratio	0,02	2,87	2,6	3,55
Quick Ratio	0,02	2,87	2,6	3,55
Equity Ratio	0,08	0,1	0,1	0,1
Gross Profit Margin	97,3 %	96,98 %	97,45 %	97,64 %