LIVENSVEEN GÅRDSBARNEHAGE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 386 000	9 044 000	8 087 000	8 087 000
Net Income	265 000	221 000	116 000	77 000
Total Assets	5 548 000	5 238 000	4 722 000	4 912 000
Total Equity	2 379 000	2 115 000	1 894 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 386 000	9 044 000	8 087 000	8 087 000
Expenditure	9 036 000	8 751 000	7 920 000	7 969 000
Operating Profit	349 000	294 000	167 000	118 000
Financial Income	4 000	0	5 000	6 000
Financial Costs	15 000	11 000	23 000	25 000
Financial Balance	−11 000	−11 000	−18 000	−19 000
Earnings Before Tax	339 000	283 000	149 000	99 000
Tax	75 000	63 000	33 000	22 000
Net Income	265 000	221 000	116 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 255 000	2 176 000	2 303 000
Total Current Assets	3 300 000	2 983 000	2 546 000	2 610 000
Total Assets	5 548 000	5 238 000	4 722 000	4 912 000
Total Retained Equity	819 000	554 000	334 000	217 000
Total Equity	2 379 000	2 115 000	1 894 000	1 778 000
Total Long-Term Debt	1 273 000	1 379 000	1 448 000	1 539 000
Total Current Debt	1 895 000	1 745 000	1 380 000	1 596 000
Total Equity and Debt	5 548 000	5 238 000	4 722 000	4 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 343 000	9 015 000	8 067 000	8 079 000
Other Income	44 000	29 000	20 000	8 000
Revenue	9 386 000	9 044 000	8 087 000	8 087 000
Cost of Goods Sold	138 000	136 000	98 000	132 000
Salary Costs	7 802 000	7 734 000	6 883 000	6 903 000
Depreciation	132 000	106 000	128 000	155 000
Impairment	0	0	0	0
Expenditure	9 036 000	8 751 000	7 920 000	7 969 000
Operating Profit	349 000	294 000	167 000	118 000
Financial Income	4 000	0	5 000	6 000
Financial Costs	15 000	11 000	23 000	25 000
Financial Balance	−11 000	−11 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	265 000	221 000	116 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	2 013 000	2 073 000	2 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	242 000	103 000	170 000
Total Tangible Assets	2 162 000	2 255 000	2 176 000	2 303 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	2 247 000	2 255 000	2 176 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 842 000	2 623 000	2 159 000	2 216 000
Total Current Assets	3 300 000	2 983 000	2 546 000	2 610 000
Total Assets	5 548 000	5 238 000	4 722 000	4 912 000
Total Equity	2 379 000	2 115 000	1 894 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 379 000	1 448 000	1 539 000
Creditors	131 000	92 000	126 000	107 000
Unpaid Taxes	531 000	482 000	500 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 114 000	718 000	983 000
Total Current Debt	1 895 000	1 745 000	1 380 000	1 596 000
Total Equity and Debt	5 548 000	5 238 000	4 722 000	4 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	10,45 %	6,12 %	4,33 %
Debt-to-Equity Ratio	0,54	0,65	0,76	0,87
Operating Profit Margin	3,72 %	3,25 %	2,07 %	1,46 %
Current Ratio	1,74	1,71	1,84	1,64
Quick Ratio	1,74	1,71	1,84	1,64
Equity Ratio	0,43	0,4	0,4	0,36
Gross Profit Margin	98,53 %	98,5 %	98,79 %	98,37 %