LUNDGAARDSLØKKA BARNEHAGE AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

3,58

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 638 000	10 675 000	9 894 000	9 864 000
Net Income	804 000	510 000	153 000	28 000
Total Assets	15 899 000	15 000 000	14 518 000	14 623 000
Total Equity	4 991 000	4 187 000	3 677 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 638 000	10 675 000	9 894 000	9 864 000
Expenditure	11 570 000	9 981 000	9 605 000	9 722 000
Operating Profit	1 068 000	694 000	290 000	142 000
Financial Income	70 000	38 000	59 000	60 000
Financial Costs	102 000	72 000	149 000	162 000
Financial Balance	−32 000	−34 000	−90 000	−102 000
Earnings Before Tax	1 036 000	660 000	199 000	40 000
Tax	233 000	151 000	46 000	12 000
Net Income	804 000	510 000	153 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	7 082 000	7 314 000	7 575 000
Total Current Assets	9 029 000	7 918 000	7 203 000	7 048 000
Total Assets	15 899 000	15 000 000	14 518 000	14 623 000
Total Retained Equity	4 889 000	4 085 000	3 576 000	3 422 000
Total Equity	4 991 000	4 187 000	3 677 000	3 524 000
Total Long-Term Debt	8 390 000	8 835 000	9 293 000	9 713 000
Total Current Debt	2 519 000	1 978 000	1 548 000	1 386 000
Total Equity and Debt	15 899 000	15 000 000	14 518 000	14 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 980 000	1 796 000	1 821 000
Other Income	10 687 000	8 695 000	8 098 000	8 043 000
Revenue	12 638 000	10 675 000	9 894 000	9 864 000
Cost of Goods Sold	193 000	208 000	150 000	198 000
Salary Costs	9 898 000	8 672 000	8 305 000	8 411 000
Depreciation	192 000	211 000	218 000	227 000
Impairment	0	0	0	0
Expenditure	11 570 000	9 981 000	9 605 000	9 722 000
Operating Profit	1 068 000	694 000	290 000	142 000
Financial Income	70 000	38 000	59 000	60 000
Financial Costs	102 000	72 000	149 000	162 000
Financial Balance	−32 000	−34 000	−90 000	−102 000
Dividends	0	0	0	0
Net Income	804 000	510 000	153 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	354 000	375 000	417 000
Real Eastate	6 537 000	6 729 000	6 940 000	7 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 537 000	6 729 000	6 940 000	7 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 870 000	7 082 000	7 314 000	7 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 815 000	7 785 000	7 082 000	6 696 000
Total Current Assets	9 029 000	7 918 000	7 203 000	7 048 000
Total Assets	15 899 000	15 000 000	14 518 000	14 623 000
Total Equity	4 991 000	4 187 000	3 677 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 390 000	8 835 000	9 293 000	9 713 000
Creditors	539 000	210 000	147 000	65 000
Unpaid Taxes	747 000	649 000	561 000	521 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	989 000	836 000	800 000
Total Current Debt	2 519 000	1 978 000	1 548 000	1 386 000
Total Equity and Debt	15 899 000	15 000 000	14 518 000	14 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	12,18 %	4,16 %	0,79 %
Debt-to-Equity Ratio	1,68	2,11	2,53	2,76
Operating Profit Margin	8,45 %	6,5 %	2,93 %	1,44 %
Current Ratio	3,58	4	4,65	5,09
Quick Ratio	3,58	4	4,65	5,09
Equity Ratio	0,31	0,28	0,25	0,24
Gross Profit Margin	98,47 %	98,05 %	98,48 %	97,99 %