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LIVENSVEEN GÅRDSBARNEHAGE AS
2340 LØTEN
Return on Equity
11,14 %
Current Ratio
1,74
Debt-to-Equity Ratio
0,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 386 000 | |
Net Income | 265 000 | |
Total Assets | 5 548 000 | |
Total Equity | 2 379 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 386 000 | |
Expenditure | 9 036 000 | |
Operating Profit | 349 000 | |
Financial Income | 4 000 | |
Financial Costs | 15 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 339 000 | |
Tax | 75 000 | |
Net Income | 265 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 247 000 | |
Total Current Assets | 3 300 000 | |
Total Assets | 5 548 000 | |
Total Retained Equity | 819 000 | |
Total Equity | 2 379 000 | |
Total Long-Term Debt | 1 273 000 | |
Total Current Debt | 1 895 000 | |
Total Equity and Debt | 5 548 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 343 000 | |
Other Income | 44 000 | |
Revenue | 9 386 000 | |
Cost of Goods Sold | 138 000 | |
Salary Costs | 7 802 000 | |
Depreciation | 132 000 | |
Impairment | 0 | |
Expenditure | 9 036 000 | |
Operating Profit | 349 000 | |
Financial Income | 4 000 | |
Financial Costs | 15 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 265 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 953 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 209 000 | |
Total Tangible Assets | 2 162 000 | |
Total Fiancial Fixed Assets | 86 000 | |
Total Fixed Assets | 2 247 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 842 000 | |
Total Current Assets | 3 300 000 | |
Total Assets | 5 548 000 | |
Total Equity | 2 379 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 273 000 | |
Creditors | 131 000 | |
Unpaid Taxes | 531 000 | |
Dividends | 0 | |
Other Current Debt | 1 176 000 | |
Total Current Debt | 1 895 000 | |
Total Equity and Debt | 5 548 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,14 % | |
Debt-to-Equity Ratio | 0,54 | |
Operating Profit Margin | 3,72 % | |
Current Ratio | 1,74 | |
Quick Ratio | 1,74 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 98,53 % |
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