LUNDÅSEN BARNEHAGE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 172 000	13 683 000	13 482 000	13 193 000
Net Income	136 000	−98 000	15 000	249 000
Total Assets	8 423 000	8 706 000	8 886 000	9 199 000
Total Equity	1 382 000	1 246 000	1 344 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 172 000	13 683 000	13 482 000	13 193 000
Expenditure	13 947 000	13 768 000	13 381 000	12 792 000
Operating Profit	225 000	−85 000	101 000	401 000
Financial Income	6 000	0	5 000	13 000
Financial Costs	57 000	41 000	86 000	95 000
Financial Balance	−51 000	−41 000	−81 000	−82 000
Earnings Before Tax	174 000	−126 000	20 000	319 000
Tax	38 000	−28 000	5 000	70 000
Net Income	136 000	−98 000	15 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 383 000	4 691 000	4 956 000
Total Current Assets	4 305 000	4 322 000	4 195 000	4 243 000
Total Assets	8 423 000	8 706 000	8 886 000	9 199 000
Total Retained Equity	1 280 000	1 144 000	1 242 000	1 227 000
Total Equity	1 382 000	1 246 000	1 344 000	1 329 000
Total Long-Term Debt	4 700 000	5 009 000	5 349 000	5 646 000
Total Current Debt	2 341 000	2 450 000	2 193 000	2 224 000
Total Equity and Debt	8 423 000	8 706 000	8 886 000	9 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	2 307 000	1 975 000	2 121 000
Other Income	11 893 000	11 376 000	11 507 000	11 072 000
Revenue	14 172 000	13 683 000	13 482 000	13 193 000
Cost of Goods Sold	283 000	274 000	210 000	274 000
Salary Costs	10 012 000	9 920 000	10 331 000	9 136 000
Depreciation	433 000	419 000	408 000	395 000
Impairment	0	0	0	0
Expenditure	13 947 000	13 768 000	13 381 000	12 792 000
Operating Profit	225 000	−85 000	101 000	401 000
Financial Income	6 000	0	5 000	13 000
Financial Costs	57 000	41 000	86 000	95 000
Financial Balance	−51 000	−41 000	−81 000	−82 000
Dividends	0	0	0	0
Net Income	136 000	−98 000	15 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	2 000	0	0
Real Eastate	3 709 000	4 075 000	4 420 000	4 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	307 000	271 000	269 000
Total Tangible Assets	4 083 000	4 382 000	4 691 000	4 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 118 000	4 383 000	4 691 000	4 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 059 000	4 071 000	3 903 000	3 716 000
Total Current Assets	4 305 000	4 322 000	4 195 000	4 243 000
Total Assets	8 423 000	8 706 000	8 886 000	9 199 000
Total Equity	1 382 000	1 246 000	1 344 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	5 009 000	5 349 000	5 646 000
Creditors	251 000	303 000	196 000	113 000
Unpaid Taxes	702 000	744 000	720 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 316 000	1 404 000	1 265 000	1 455 000
Total Current Debt	2 341 000	2 450 000	2 193 000	2 224 000
Total Equity and Debt	8 423 000	8 706 000	8 886 000	9 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−7,87 %	1,12 %	18,74 %
Debt-to-Equity Ratio	3,4	4,02	3,98	4,25
Operating Profit Margin	1,59 %	−0,62 %	0,75 %	3,04 %
Current Ratio	1,84	1,76	1,91	1,91
Quick Ratio	1,84	1,76	1,91	1,91
Equity Ratio	0,16	0,14	0,15	0,14
Gross Profit Margin	98 %	98 %	98,44 %	97,92 %