LANDE GÅRD BARNEHAGE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 309 000	13 571 000	11 691 000	11 670 000
Net Income	113 000	1 110 000	−629 000	−191 000
Total Assets	2 739 000	2 999 000	1 561 000	2 028 000
Total Equity	720 000	607 000	−549 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 309 000	13 571 000	11 691 000	11 670 000
Expenditure	13 156 000	12 317 000	12 319 000	11 866 000
Operating Profit	153 000	1 254 000	−629 000	−196 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	152 000	1 254 000	−629 000	−194 000
Tax	39 000	144 000	0	−3 000
Net Income	113 000	1 110 000	−629 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	763 000	759 000	776 000
Total Current Assets	2 168 000	2 236 000	802 000	1 252 000
Total Assets	2 739 000	2 999 000	1 561 000	2 028 000
Total Retained Equity	620 000	507 000	−649 000	−19 000
Total Equity	720 000	607 000	−549 000	81 000
Total Long-Term Debt	13 000	16 000	0	0
Total Current Debt	2 006 000	2 376 000	2 110 000	1 947 000
Total Equity and Debt	2 739 000	2 999 000	1 561 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 170 000	2 032 000	1 970 000
Other Income	11 068 000	11 400 000	9 658 000	9 700 000
Revenue	13 309 000	13 571 000	11 691 000	11 670 000
Cost of Goods Sold	183 000	147 000	129 000	157 000
Salary Costs	9 972 000	9 440 000	9 811 000	9 907 000
Depreciation	121 000	116 000	75 000	71 000
Impairment	0	0	0	0
Expenditure	13 156 000	12 317 000	12 319 000	11 866 000
Operating Profit	153 000	1 254 000	−629 000	−196 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	113 000	1 110 000	−629 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	401 000	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	667 000	358 000	395 000
Total Tangible Assets	570 000	667 000	759 000	776 000
Total Fiancial Fixed Assets	1 000	96 000	0	0
Total Fixed Assets	571 000	763 000	759 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	1 919 000	457 000	367 000
Total Current Assets	2 168 000	2 236 000	802 000	1 252 000
Total Assets	2 739 000	2 999 000	1 561 000	2 028 000
Total Equity	720 000	607 000	−549 000	81 000
Short-Term Group Debt	0	350 000	350 000	350 000
Total Long-Term Debt	13 000	16 000	0	0
Creditors	176 000	296 000	136 000	43 000
Unpaid Taxes	646 000	592 000	633 000	597 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 010 000	991 000	957 000
Total Current Debt	2 006 000	2 376 000	2 110 000	1 947 000
Total Equity and Debt	2 739 000	2 999 000	1 561 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	182,87 %	114,57 %	−235,8 %
Debt-to-Equity Ratio	0,02	0,03	−0	0
Operating Profit Margin	1,15 %	9,24 %	−5,38 %	−1,68 %
Current Ratio	1,08	0,94	0,38	0,64
Quick Ratio	1,08	0,94	0,38	0,64
Equity Ratio	0,26	0,2	−0,35	0,04
Gross Profit Margin	98,62 %	98,92 %	98,9 %	98,65 %