LUNDERÅSEN FUS BARNEHAGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 695 000	16 511 000	14 352 000	15 046 000
Net Income	275 000	77 000	−962 000	−822 000
Total Assets	3 645 000	3 542 000	12 315 000	14 384 000
Total Equity	951 000	675 000	9 836 000	10 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 695 000	16 511 000	14 352 000	15 046 000
Expenditure	16 471 000	16 427 000	15 610 000	16 173 000
Operating Profit	224 000	84 000	−1 258 000	−1 127 000
Financial Income	129 000	19 000	27 000	85 000
Financial Costs	0	4 000	1 000	12 000
Financial Balance	129 000	15 000	26 000	73 000
Earnings Before Tax	353 000	99 000	−1 233 000	−1 054 000
Tax	78 000	22 000	−271 000	−232 000
Net Income	275 000	77 000	−962 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	330 000	352 000	81 000
Total Current Assets	3 393 000	3 212 000	11 963 000	14 303 000
Total Assets	3 645 000	3 542 000	12 315 000	14 384 000
Total Retained Equity	353 000	77 000	0	−822 000
Total Equity	951 000	675 000	9 836 000	10 798 000
Total Long-Term Debt	463 000	420 000	377 000	336 000
Total Current Debt	2 231 000	2 447 000	2 102 000	3 250 000
Total Equity and Debt	3 645 000	3 542 000	12 315 000	14 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 641 000	16 510 000	14 351 000	15 046 000
Other Income	55 000	0	1 000	0
Revenue	16 695 000	16 511 000	14 352 000	15 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 515 000	12 678 000	11 721 000	12 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 471 000	16 427 000	15 610 000	16 173 000
Operating Profit	224 000	84 000	−1 258 000	−1 127 000
Financial Income	129 000	19 000	27 000	85 000
Financial Costs	0	4 000	1 000	12 000
Financial Balance	129 000	15 000	26 000	73 000
Dividends	0	0	0	0
Net Income	275 000	77 000	−962 000	−822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	330 000	352 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	330 000	352 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	448 000	336 000	351 000
Total Current Assets	3 393 000	3 212 000	11 963 000	14 303 000
Total Assets	3 645 000	3 542 000	12 315 000	14 384 000
Total Equity	951 000	675 000	9 836 000	10 798 000
Short-Term Group Debt	0	0	0	588 000
Total Long-Term Debt	463 000	420 000	377 000	336 000
Creditors	360 000	411 000	405 000	1 040 000
Unpaid Taxes	819 000	911 000	737 000	778 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 125 000	960 000	844 000
Total Current Debt	2 231 000	2 447 000	2 102 000	3 250 000
Total Equity and Debt	3 645 000	3 542 000	12 315 000	14 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	11,41 %	−9,78 %	−7,61 %
Debt-to-Equity Ratio	0,49	0,62	0,04	0,03
Operating Profit Margin	1,34 %	0,51 %	−8,77 %	−7,49 %
Current Ratio	1,52	1,31	5,69	4,4
Quick Ratio	1,52	1,31	5,69	4,4
Equity Ratio	0,26	0,19	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %