LILLE VENN FAMILIEBARNEHAGE AS

1185 OSLO

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 889 000	1 739 000	1 722 000
Net Income	203 000	283 000	248 000	135 000
Total Assets	1 789 000	1 441 000	1 087 000	843 000
Total Equity	1 354 000	1 151 000	868 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 889 000	1 739 000	1 722 000
Expenditure	1 660 000	1 520 000	1 422 000	1 559 000
Operating Profit	291 000	369 000	317 000	164 000
Financial Income	2 000	4 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	0	3 000
Earnings Before Tax	293 000	373 000	317 000	167 000
Tax	90 000	89 000	69 000	32 000
Net Income	203 000	283 000	248 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	179 000	173 000	176 000
Total Current Assets	1 621 000	1 262 000	914 000	667 000
Total Assets	1 789 000	1 441 000	1 087 000	843 000
Total Retained Equity	1 324 000	1 121 000	838 000	590 000
Total Equity	1 354 000	1 151 000	868 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	289 000	220 000	223 000
Total Equity and Debt	1 789 000	1 441 000	1 087 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	345 000	187 000	281 000
Other Income	1 661 000	1 544 000	1 551 000	1 441 000
Revenue	1 952 000	1 889 000	1 739 000	1 722 000
Cost of Goods Sold	35 000	33 000	25 000	47 000
Salary Costs	1 222 000	1 098 000	1 063 000	1 129 000
Depreciation	6 000	6 000	0	4 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 520 000	1 422 000	1 559 000
Operating Profit	291 000	369 000	317 000	164 000
Financial Income	2 000	4 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	0	3 000
Dividends	0	0	0	0
Net Income	203 000	283 000	248 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	162 000	167 000	173 000	176 000
Total Fixed Assets	168 000	179 000	173 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 235 000	902 000	632 000
Total Current Assets	1 621 000	1 262 000	914 000	667 000
Total Assets	1 789 000	1 441 000	1 087 000	843 000
Total Equity	1 354 000	1 151 000	868 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	0	0
Unpaid Taxes	60 000	67 000	56 000	66 000
Dividends	0	0	0	0
Other Current Debt	266 000	123 000	95 000	125 000
Total Current Debt	434 000	289 000	220 000	223 000
Total Equity and Debt	1 789 000	1 441 000	1 087 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	24,59 %	28,57 %	21,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,91 %	19,53 %	18,23 %	9,52 %
Current Ratio	3,74	4,37	4,15	2,99
Quick Ratio	3,74	4,37	4,15	2,99
Equity Ratio	0,76	0,8	0,8	0,74
Gross Profit Margin	98,21 %	98,25 %	98,56 %	97,27 %