LÆRINGSVERKSTEDET NØSTODDEN BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

−6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 524 000	13 404 000	11 008 000	11 876 000
Net Income	−598 000	−1 202 000	−1 503 000	−1 505 000
Total Assets	32 857 000	33 125 000	34 708 000	35 526 000
Total Equity	−5 332 000	−5 203 000	−4 001 000	−2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 524 000	13 404 000	11 008 000	11 876 000
Expenditure	14 309 000	13 542 000	11 587 000	12 369 000
Operating Profit	214 000	−139 000	−578 000	−493 000
Financial Income	2 000	6 000	3 000	5 000
Financial Costs	946 000	1 069 000	928 000	1 016 000
Financial Balance	−944 000	−1 063 000	−925 000	−1 011 000
Earnings Before Tax	−730 000	−1 202 000	−1 503 000	−1 505 000
Tax	−132 000	0	0	0
Net Income	−598 000	−1 202 000	−1 503 000	−1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 215 000	32 216 000	33 239 000	34 301 000
Total Current Assets	1 641 000	909 000	1 469 000	1 225 000
Total Assets	32 857 000	33 125 000	34 708 000	35 526 000
Total Retained Equity	−8 821 000	−8 223 000	−7 021 000	−5 518 000
Total Equity	−5 332 000	−5 203 000	−4 001 000	−2 498 000
Total Long-Term Debt	32 833 000	34 121 000	35 051 000	34 833 000
Total Current Debt	5 357 000	4 207 000	3 658 000	3 191 000
Total Equity and Debt	32 857 000	33 125 000	34 708 000	35 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 524 000	13 404 000	2 343 000	2 684 000
Other Income	0	0	8 665 000	9 192 000
Revenue	14 524 000	13 404 000	11 008 000	11 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 105 000	10 457 000	8 622 000	9 265 000
Depreciation	1 090 000	1 089 000	1 099 000	1 110 000
Impairment	0	0	0	0
Expenditure	14 309 000	13 542 000	11 587 000	12 369 000
Operating Profit	214 000	−139 000	−578 000	−493 000
Financial Income	2 000	6 000	3 000	5 000
Financial Costs	946 000	1 069 000	928 000	1 016 000
Financial Balance	−944 000	−1 063 000	−925 000	−1 011 000
Dividends	0	0	0	0
Net Income	−598 000	−1 202 000	−1 503 000	−1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 966 000	32 041 000	33 115 000	34 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	27 000	42 000	65 000
Total Tangible Assets	31 008 000	32 068 000	33 157 000	34 255 000
Total Fiancial Fixed Assets	208 000	148 000	82 000	45 000
Total Fixed Assets	31 215 000	32 216 000	33 239 000	34 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	612 000	433 000	529 000
Total Current Assets	1 641 000	909 000	1 469 000	1 225 000
Total Assets	32 857 000	33 125 000	34 708 000	35 526 000
Total Equity	−5 332 000	−5 203 000	−4 001 000	−2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 833 000	34 121 000	35 051 000	34 833 000
Creditors	3 592 000	2 509 000	1 624 000	1 024 000
Unpaid Taxes	654 000	699 000	519 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	999 000	1 515 000	1 720 000
Total Current Debt	5 357 000	4 207 000	3 658 000	3 191 000
Total Equity and Debt	32 857 000	33 125 000	34 708 000	35 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	23,1 %	37,57 %	60,25 %
Debt-to-Equity Ratio	−6,16	−6,56	−8,76	−13,94
Operating Profit Margin	1,47 %	−1,04 %	−5,25 %	−4,15 %
Current Ratio	0,31	0,22	0,4	0,38
Quick Ratio	0,31	0,22	0,4	0,38
Equity Ratio	−0,16	−0,16	−0,12	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %