STORE LJAN BARNEHAGE SA

1168 OSLO

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 973 000	12 564 000	11 749 000	11 160 000
Net Income	−270 000	278 000	101 000	−136 000
Total Assets	6 696 000	6 081 000	4 502 000	4 260 000
Total Equity	2 737 000	3 012 000	2 728 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 973 000	12 564 000	11 749 000	11 160 000
Expenditure	13 203 000	12 252 000	11 654 000	11 303 000
Operating Profit	−230 000	312 000	96 000	−142 000
Financial Income	3 000	2 000	6 000	7 000
Financial Costs	44 000	35 000	0	0
Financial Balance	−41 000	−33 000	6 000	7 000
Earnings Before Tax	−270 000	278 000	101 000	−136 000
Tax	0	0	0	0
Net Income	−270 000	278 000	101 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 936 000	2 223 000	695 000	1 021 000
Total Current Assets	4 760 000	3 858 000	3 807 000	3 239 000
Total Assets	6 696 000	6 081 000	4 502 000	4 260 000
Total Retained Equity	2 369 000	2 640 000	2 362 000	2 260 000
Total Equity	2 737 000	3 012 000	2 728 000	2 615 000
Total Long-Term Debt	888 000	955 000	0	0
Total Current Debt	3 070 000	2 114 000	1 774 000	1 645 000
Total Equity and Debt	6 696 000	6 081 000	4 502 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 329 000	1 870 000	1 974 000
Other Income	10 599 000	10 235 000	9 880 000	9 186 000
Revenue	12 973 000	12 564 000	11 749 000	11 160 000
Cost of Goods Sold	416 000	328 000	222 000	292 000
Salary Costs	11 198 000	10 201 000	10 176 000	9 770 000
Depreciation	287 000	364 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	13 203 000	12 252 000	11 654 000	11 303 000
Operating Profit	−230 000	312 000	96 000	−142 000
Financial Income	3 000	2 000	6 000	7 000
Financial Costs	44 000	35 000	0	0
Financial Balance	−41 000	−33 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−270 000	278 000	101 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	211 000	409 000	666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	2 012 000	286 000	354 000
Total Tangible Assets	1 936 000	2 223 000	695 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 936 000	2 223 000	695 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 960 000	2 524 000	3 275 000	2 531 000
Total Current Assets	4 760 000	3 858 000	3 807 000	3 239 000
Total Assets	6 696 000	6 081 000	4 502 000	4 260 000
Total Equity	2 737 000	3 012 000	2 728 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	955 000	0	0
Creditors	229 000	471 000	229 000	50 000
Unpaid Taxes	761 000	728 000	592 000	626 000
Dividends	0	0	0	0
Other Current Debt	2 080 000	915 000	953 000	969 000
Total Current Debt	3 070 000	2 114 000	1 774 000	1 645 000
Total Equity and Debt	6 696 000	6 081 000	4 502 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	9,23 %	3,7 %	−5,2 %
Debt-to-Equity Ratio	0,32	0,32	0	0
Operating Profit Margin	−1,77 %	2,48 %	0,82 %	−1,27 %
Current Ratio	1,55	1,82	2,15	1,97
Quick Ratio	1,55	1,82	2,15	1,97
Equity Ratio	0,41	0,5	0,61	0,61
Gross Profit Margin	96,79 %	97,39 %	98,11 %	97,38 %