STIFTELSEN LYNGSTUA BARNEHAGE

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 969 000	18 138 000	17 884 000	16 664 000
Net Income	1 131 000	969 000	1 410 000	−252 000
Total Assets	13 696 000	13 730 000	13 260 000	15 248 000
Total Equity	8 983 000	7 853 000	6 883 000	5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 969 000	18 138 000	17 884 000	16 664 000
Expenditure	17 753 000	17 068 000	16 242 000	16 633 000
Operating Profit	1 216 000	1 070 000	1 642 000	31 000
Financial Income	24 000	24 000	36 000	42 000
Financial Costs	109 000	125 000	268 000	325 000
Financial Balance	−85 000	−101 000	−232 000	−283 000
Earnings Before Tax	1 131 000	969 000	1 410 000	−252 000
Tax	0	0	0	0
Net Income	1 131 000	969 000	1 410 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 545 000	7 757 000	7 880 000	8 878 000
Total Current Assets	5 150 000	5 973 000	5 379 000	6 370 000
Total Assets	13 696 000	13 730 000	13 260 000	15 248 000
Total Retained Equity	8 981 000	7 851 000	6 881 000	5 471 000
Total Equity	8 983 000	7 853 000	6 883 000	5 473 000
Total Long-Term Debt	1 717 000	2 689 000	3 642 000	6 895 000
Total Current Debt	2 995 000	3 189 000	2 735 000	2 880 000
Total Equity and Debt	13 696 000	13 730 000	13 260 000	15 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	2 965 000	2 645 000	3 071 000
Other Income	15 985 000	15 173 000	15 240 000	13 593 000
Revenue	18 969 000	18 138 000	17 884 000	16 664 000
Cost of Goods Sold	446 000	354 000	321 000	430 000
Salary Costs	15 033 000	14 635 000	13 361 000	13 667 000
Depreciation	325 000	367 000	998 000	1 001 000
Impairment	0	0	0	0
Expenditure	17 753 000	17 068 000	16 242 000	16 633 000
Operating Profit	1 216 000	1 070 000	1 642 000	31 000
Financial Income	24 000	24 000	36 000	42 000
Financial Costs	109 000	125 000	268 000	325 000
Financial Balance	−85 000	−101 000	−232 000	−283 000
Dividends	0	0	0	0
Net Income	1 131 000	969 000	1 410 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 276 000	7 466 000	7 689 000	8 033 000
Machinery and Plant Facilities	0	0	52 000	638 000
Fixtures	1 270 000	291 000	140 000	207 000
Total Tangible Assets	8 545 000	7 757 000	7 880 000	8 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 545 000	7 757 000	7 880 000	8 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 610 000	5 480 000	4 906 000	5 770 000
Total Current Assets	5 150 000	5 973 000	5 379 000	6 370 000
Total Assets	13 696 000	13 730 000	13 260 000	15 248 000
Total Equity	8 983 000	7 853 000	6 883 000	5 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	2 689 000	3 642 000	6 895 000
Creditors	231 000	307 000	172 000	178 000
Unpaid Taxes	859 000	1 048 000	844 000	961 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	1 833 000	1 720 000	1 741 000
Total Current Debt	2 995 000	3 189 000	2 735 000	2 880 000
Total Equity and Debt	13 696 000	13 730 000	13 260 000	15 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	12,34 %	20,49 %	−4,6 %
Debt-to-Equity Ratio	0,19	0,34	0,53	1,26
Operating Profit Margin	6,41 %	5,9 %	9,18 %	0,19 %
Current Ratio	1,72	1,87	1,97	2,21
Quick Ratio	1,72	1,87	1,97	2,21
Equity Ratio	0,66	0,57	0,52	0,36
Gross Profit Margin	97,65 %	98,05 %	98,21 %	97,42 %