STIFTELSEN LJABRU GÅRD STEINERBARNEHAGE

1266 OSLO

Finances

Return on Equity

0,84 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 994 000	13 063 000	13 747 000	12 322 000
Net Income	63 000	−1 157 000	1 417 000	279 000
Total Assets	16 142 000	15 757 000	16 787 000	15 553 000
Total Equity	7 528 000	7 465 000	8 622 000	7 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 994 000	13 063 000	13 747 000	12 322 000
Expenditure	13 702 000	14 009 000	12 096 000	11 781 000
Operating Profit	292 000	−946 000	1 650 000	540 000
Financial Income	25 000	12 000	22 000	24 000
Financial Costs	253 000	223 000	256 000	285 000
Financial Balance	−228 000	−211 000	−234 000	−261 000
Earnings Before Tax	63 000	−1 157 000	1 417 000	279 000
Tax	0	0	0	0
Net Income	63 000	−1 157 000	1 417 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 953 000	9 606 000	9 511 000	9 905 000
Total Current Assets	7 189 000	6 150 000	7 276 000	5 648 000
Total Assets	16 142 000	15 757 000	16 787 000	15 553 000
Total Retained Equity	7 428 000	7 365 000	8 522 000	7 104 000
Total Equity	7 528 000	7 465 000	8 622 000	7 204 000
Total Long-Term Debt	5 599 000	5 995 000	6 395 000	6 782 000
Total Current Debt	3 015 000	2 297 000	1 770 000	1 566 000
Total Equity and Debt	16 142 000	15 757 000	16 787 000	15 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 690 000	12 397 000	13 563 000	12 022 000
Other Income	304 000	666 000	185 000	300 000
Revenue	13 994 000	13 063 000	13 747 000	12 322 000
Cost of Goods Sold	434 000	371 000	269 000	412 000
Salary Costs	10 808 000	9 367 000	9 376 000	8 884 000
Depreciation	552 000	549 000	520 000	515 000
Impairment	0	0	0	0
Expenditure	13 702 000	14 009 000	12 096 000	11 781 000
Operating Profit	292 000	−946 000	1 650 000	540 000
Financial Income	25 000	12 000	22 000	24 000
Financial Costs	253 000	223 000	256 000	285 000
Financial Balance	−228 000	−211 000	−234 000	−261 000
Dividends	0	0	0	0
Net Income	63 000	−1 157 000	1 417 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 726 000	9 369 000	9 305 000	9 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	18 000	30 000
Total Tangible Assets	8 765 000	9 418 000	9 323 000	9 717 000
Total Fiancial Fixed Assets	188 000	188 000	188 000	188 000
Total Fixed Assets	8 953 000	9 606 000	9 511 000	9 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 792 000	4 664 000	6 626 000	5 189 000
Total Current Assets	7 189 000	6 150 000	7 276 000	5 648 000
Total Assets	16 142 000	15 757 000	16 787 000	15 553 000
Total Equity	7 528 000	7 465 000	8 622 000	7 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 599 000	5 995 000	6 395 000	6 782 000
Creditors	108 000	51 000	107 000	74 000
Unpaid Taxes	601 000	632 000	602 000	518 000
Dividends	0	0	0	0
Other Current Debt	2 307 000	1 613 000	1 061 000	974 000
Total Current Debt	3 015 000	2 297 000	1 770 000	1 566 000
Total Equity and Debt	16 142 000	15 757 000	16 787 000	15 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−15,5 %	16,43 %	3,87 %
Debt-to-Equity Ratio	0,74	0,8	0,74	0,94
Operating Profit Margin	2,09 %	−7,24 %	12 %	4,38 %
Current Ratio	2,38	2,68	4,11	3,61
Quick Ratio	2,38	2,68	4,11	3,61
Equity Ratio	0,47	0,47	0,51	0,46
Gross Profit Margin	96,9 %	97,16 %	98,04 %	96,66 %