STIFTELSEN LASSEBAKKEN BARNEHAGE

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 375 000	8 797 000	7 650 000	7 517 000
Net Income	−212 000	91 000	−221 000	−158 000
Total Assets	3 225 000	3 659 000	3 458 000	3 647 000
Total Equity	2 249 000	2 462 000	2 371 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 375 000	8 797 000	7 650 000	7 517 000
Expenditure	8 593 000	8 712 000	7 878 000	7 682 000
Operating Profit	−218 000	84 000	−227 000	−165 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	6 000	7 000
Earnings Before Tax	−212 000	91 000	−221 000	−158 000
Tax	0	0	0	0
Net Income	−212 000	91 000	−221 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	24 000	5 000
Total Current Assets	3 218 000	3 643 000	3 435 000	3 641 000
Total Assets	3 225 000	3 659 000	3 458 000	3 647 000
Total Retained Equity	2 119 000	2 332 000	2 241 000	2 462 000
Total Equity	2 249 000	2 462 000	2 371 000	2 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	976 000	1 197 000	1 087 000	1 055 000
Total Equity and Debt	3 225 000	3 659 000	3 458 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 375 000	8 797 000	7 650 000	7 517 000
Revenue	8 375 000	8 797 000	7 650 000	7 517 000
Cost of Goods Sold	111 000	81 000	61 000	140 000
Salary Costs	7 071 000	7 055 000	7 151 000	6 897 000
Depreciation	8 000	8 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	8 593 000	8 712 000	7 878 000	7 682 000
Operating Profit	−218 000	84 000	−227 000	−165 000
Financial Income	7 000	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−212 000	91 000	−221 000	−158 000

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	15 000	24 000	5 000
Total Tangible Assets	7 000	15 000	24 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	24 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 142 000	3 460 000	3 366 000	3 602 000
Total Current Assets	3 218 000	3 643 000	3 435 000	3 641 000
Total Assets	3 225 000	3 659 000	3 458 000	3 647 000
Total Equity	2 249 000	2 462 000	2 371 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	166 000	64 000	79 000
Unpaid Taxes	212 000	300 000	275 000	252 000
Dividends	0	0	0	0
Other Current Debt	731 000	730 000	748 000	723 000
Total Current Debt	976 000	1 197 000	1 087 000	1 055 000
Total Equity and Debt	3 225 000	3 659 000	3 458 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	3,7 %	−9,32 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,6 %	0,95 %	−2,97 %	−2,2 %
Current Ratio	3,3	3,04	3,16	3,45
Quick Ratio	3,3	3,04	3,16	3,45
Equity Ratio	0,7	0,67	0,69	0,71
Gross Profit Margin	98,67 %	99,08 %	99,2 %	98,14 %