LINDEBAKKEN BARNEHAGE

1447 DRØBAK

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 537 000	3 545 000	3 628 000
Net Income	250 000	−137 000	−540 000	−241 000
Total Assets	1 869 000	1 085 000	712 000	1 809 000
Total Equity	235 000	−14 000	123 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 537 000	3 545 000	3 628 000
Expenditure	4 637 000	4 678 000	4 080 000	3 870 000
Operating Profit	250 000	−142 000	−535 000	−242 000
Financial Income	0	0	0	1 000
Financial Costs	0	−5 000	5 000	0
Financial Balance	0	5 000	−5 000	1 000
Earnings Before Tax	250 000	−137 000	−540 000	−241 000
Tax	0	0	0	0
Net Income	250 000	−137 000	−540 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	75 000	92 000	109 000
Total Current Assets	1 810 000	1 010 000	619 000	1 701 000
Total Assets	1 869 000	1 085 000	712 000	1 809 000
Total Retained Equity	225 000	−24 000	113 000	653 000
Total Equity	235 000	−14 000	123 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 000	1 100 000	589 000	1 146 000
Total Equity and Debt	1 869 000	1 085 000	712 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	782 000	534 000	542 000
Other Income	4 171 000	3 755 000	3 011 000	3 087 000
Revenue	4 887 000	4 537 000	3 545 000	3 628 000
Cost of Goods Sold	65 000	56 000	72 000	70 000
Salary Costs	3 937 000	4 042 000	3 433 000	3 195 000
Depreciation	16 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 637 000	4 678 000	4 080 000	3 870 000
Operating Profit	250 000	−142 000	−535 000	−242 000
Financial Income	0	0	0	1 000
Financial Costs	0	−5 000	5 000	0
Financial Balance	0	5 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	250 000	−137 000	−540 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	23 000	40 000	58 000
Total Tangible Assets	7 000	23 000	40 000	58 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	51 000
Total Fixed Assets	59 000	75 000	92 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	797 000	463 000	503 000
Total Current Assets	1 810 000	1 010 000	619 000	1 701 000
Total Assets	1 869 000	1 085 000	712 000	1 809 000
Total Equity	235 000	−14 000	123 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	62 000	19 000	36 000
Unpaid Taxes	240 000	295 000	232 000	210 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	743 000	337 000	901 000
Total Current Debt	1 634 000	1 100 000	589 000	1 146 000
Total Equity and Debt	1 869 000	1 085 000	712 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	978,57 %	−439,02 %	−36,35 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,12 %	−3,13 %	−15,09 %	−6,67 %
Current Ratio	1,11	0,92	1,05	1,48
Quick Ratio	1,11	0,92	1,05	1,48
Equity Ratio	0,13	−0,01	0,17	0,37
Gross Profit Margin	98,67 %	98,77 %	97,97 %	98,07 %