company

LUNDE GÅRDSBARNEHAGE AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 611 000	3 298 000	3 232 000
Net Income	−1 000	54 000	−234 000	−160 000
Total Assets	660 000	590 000	594 000	805 000
Total Equity	69 000	71 000	17 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 611 000	3 298 000	3 232 000
Expenditure	3 627 000	3 557 000	3 565 000	3 392 000
Operating Profit	−1 000	53 000	−267 000	−161 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−1 000	54 000	−267 000	−160 000
Tax	0	0	−33 000	0
Net Income	−1 000	54 000	−234 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	79 000	80 000	104 000
Total Current Assets	626 000	511 000	514 000	701 000
Total Assets	660 000	590 000	594 000	805 000
Total Retained Equity	−94 000	−92 000	−146 000	88 000
Total Equity	69 000	71 000	17 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	520 000	577 000	554 000
Total Equity and Debt	660 000	590 000	594 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	656 000	571 000	622 000
Other Income	2 949 000	2 955 000	2 727 000	2 610 000
Revenue	3 625 000	3 611 000	3 298 000	3 232 000
Cost of Goods Sold	31 000	32 000	26 000	30 000
Salary Costs	3 165 000	3 080 000	3 047 000	2 892 000
Depreciation	19 000	26 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 557 000	3 565 000	3 392 000
Operating Profit	−1 000	53 000	−267 000	−161 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 000	54 000	−234 000	−160 000

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	34 000	79 000	80 000	104 000
Total Tangible Assets	34 000	79 000	80 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	79 000	80 000	104 000
Stock	25 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	413 000	383 000	584 000
Total Current Assets	626 000	511 000	514 000	701 000
Total Assets	660 000	590 000	594 000	805 000
Total Equity	69 000	71 000	17 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	36 000	19 000	7 000
Unpaid Taxes	220 000	207 000	210 000	195 000
Dividends	0	0	0	0
Other Current Debt	282 000	277 000	347 000	352 000
Total Current Debt	591 000	520 000	577 000	554 000
Total Equity and Debt	660 000	590 000	594 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	76,06 %	−1 376,47 %	−63,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	1,47 %	−8,1 %	−4,98 %
Current Ratio	1,06	0,98	0,89	1,27
Quick Ratio	1,11	0,98	0,89	1,27
Equity Ratio	0,1	0,12	0,03	0,31
Gross Profit Margin	99,14 %	99,11 %	99,21 %	99,07 %

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