LØVSTAD NATURBARNEHAGE SA

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

21,52 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 993 000	9 018 000	8 367 000	7 701 000
Net Income	399 000	−89 000	569 000	−308 000
Total Assets	5 391 000	5 024 000	5 104 000	4 776 000
Total Equity	1 854 000	1 394 000	1 509 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 993 000	9 018 000	8 367 000	7 701 000
Expenditure	8 578 000	9 091 000	7 762 000	7 973 000
Operating Profit	415 000	−73 000	605 000	−272 000
Financial Income	10 000	5 000	6 000	9 000
Financial Costs	26 000	20 000	42 000	45 000
Financial Balance	−16 000	−15 000	−36 000	−36 000
Earnings Before Tax	399 000	−89 000	569 000	−308 000
Tax	0	0	0	0
Net Income	399 000	−89 000	569 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 952 000	3 082 000	3 224 000
Total Current Assets	2 556 000	2 072 000	2 023 000	1 552 000
Total Assets	5 391 000	5 024 000	5 104 000	4 776 000
Total Retained Equity	1 629 000	1 229 000	1 324 000	754 000
Total Equity	1 854 000	1 394 000	1 509 000	945 000
Total Long-Term Debt	2 168 000	2 319 000	2 470 000	2 621 000
Total Current Debt	1 369 000	1 311 000	1 126 000	1 210 000
Total Equity and Debt	5 391 000	5 024 000	5 104 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 750 000	1 695 000	1 649 000
Other Income	7 122 000	7 268 000	6 672 000	6 051 000
Revenue	8 993 000	9 018 000	8 367 000	7 701 000
Cost of Goods Sold	187 000	240 000	168 000	177 000
Salary Costs	7 367 000	7 463 000	6 578 000	6 804 000
Depreciation	117 000	130 000	143 000	147 000
Impairment	0	0	0	0
Expenditure	8 578 000	9 091 000	7 762 000	7 973 000
Operating Profit	415 000	−73 000	605 000	−272 000
Financial Income	10 000	5 000	6 000	9 000
Financial Costs	26 000	20 000	42 000	45 000
Financial Balance	−16 000	−15 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	399 000	−89 000	569 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 835 000	2 938 000	3 043 000	3 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	39 000	72 000
Total Tangible Assets	2 835 000	2 952 000	3 082 000	3 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 835 000	2 952 000	3 082 000	3 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 261 000	1 700 000	1 722 000	1 296 000
Total Current Assets	2 556 000	2 072 000	2 023 000	1 552 000
Total Assets	5 391 000	5 024 000	5 104 000	4 776 000
Total Equity	1 854 000	1 394 000	1 509 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 319 000	2 470 000	2 621 000
Creditors	62 000	0	0	0
Unpaid Taxes	550 000	527 000	449 000	502 000
Dividends	0	0	0	0
Other Current Debt	757 000	784 000	677 000	708 000
Total Current Debt	1 369 000	1 311 000	1 126 000	1 210 000
Total Equity and Debt	5 391 000	5 024 000	5 104 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	−6,38 %	37,71 %	−32,59 %
Debt-to-Equity Ratio	1,17	1,66	1,64	2,77
Operating Profit Margin	4,61 %	−0,81 %	7,23 %	−3,53 %
Current Ratio	1,87	1,58	1,8	1,28
Quick Ratio	1,87	1,58	1,8	1,28
Equity Ratio	0,34	0,28	0,3	0,2
Gross Profit Margin	97,92 %	97,34 %	97,99 %	97,7 %