LØKKA BARNEHAGE SANDEFJORD AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

197,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 489 000	10 555 000	10 124 000	9 820 000
Net Income	555 000	425 000	402 000	−195 000
Total Assets	2 718 000	2 304 000	2 264 000	1 699 000
Total Equity	281 000	285 000	308 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 489 000	10 555 000	10 124 000	9 820 000
Expenditure	10 783 000	10 008 000	9 605 000	10 015 000
Operating Profit	706 000	547 000	519 000	−196 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	4 000	0	1 000
Earnings Before Tax	712 000	552 000	519 000	−195 000
Tax	158 000	127 000	117 000	0
Net Income	555 000	425 000	402 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	74 000	94 000
Total Current Assets	2 718 000	2 278 000	2 189 000	1 605 000
Total Assets	2 718 000	2 304 000	2 264 000	1 699 000
Total Retained Equity	251 000	255 000	278 000	269 000
Total Equity	281 000	285 000	308 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 437 000	2 019 000	1 955 000	1 400 000
Total Equity and Debt	2 718 000	2 304 000	2 264 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 489 000	10 555 000	10 124 000	9 820 000
Other Income	0	0	0	0
Revenue	11 489 000	10 555 000	10 124 000	9 820 000
Cost of Goods Sold	205 000	96 000	62 000	230 000
Salary Costs	7 893 000	7 556 000	7 269 000	7 473 000
Depreciation	25 000	49 000	42 000	49 000
Impairment	0	0	0	0
Expenditure	10 783 000	10 008 000	9 605 000	10 015 000
Operating Profit	706 000	547 000	519 000	−196 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	4 000	0	1 000
Dividends	0	0	0	0
Net Income	555 000	425 000	402 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 000	52 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	22 000	0
Total Tangible Assets	0	25 000	74 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	74 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	2 148 000	2 013 000	1 352 000
Total Current Assets	2 718 000	2 278 000	2 189 000	1 605 000
Total Assets	2 718 000	2 304 000	2 264 000	1 699 000
Total Equity	281 000	285 000	308 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	0	119 000	53 000
Unpaid Taxes	589 000	560 000	497 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 678 000	1 460 000	1 334 000	832 000
Total Current Debt	2 437 000	2 019 000	1 955 000	1 400 000
Total Equity and Debt	2 718 000	2 304 000	2 264 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,51 %	149,12 %	130,52 %	−65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	5,18 %	5,13 %	−2 %
Current Ratio	1,12	1,13	1,12	1,15
Quick Ratio	1,12	1,13	1,12	1,15
Equity Ratio	0,1	0,12	0,14	0,18
Gross Profit Margin	98,22 %	99,09 %	99,39 %	97,66 %