LEIKNES FUS BARNEHAGE AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

343,77 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 213 000	15 233 000	14 190 000	13 388 000
Net Income	2 733 000	−281 000	−244 000	−30 000
Total Assets	7 381 000	3 823 000	8 605 000	8 748 000
Total Equity	795 000	554 000	5 759 000	5 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 213 000	15 233 000	14 190 000	13 388 000
Expenditure	14 823 000	15 603 000	14 520 000	13 465 000
Operating Profit	3 391 000	−369 000	−330 000	−77 000
Financial Income	112 000	12 000	18 000	47 000
Financial Costs	0	2 000	1 000	9 000
Financial Balance	112 000	10 000	17 000	38 000
Earnings Before Tax	3 503 000	−360 000	−312 000	−38 000
Tax	771 000	−79 000	−69 000	−8 000
Net Income	2 733 000	−281 000	−244 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	152 000	73 000	69 000
Total Current Assets	7 297 000	3 670 000	8 532 000	8 679 000
Total Assets	7 381 000	3 823 000	8 605 000	8 748 000
Total Retained Equity	241 000	0	0	187 000
Total Equity	795 000	554 000	5 759 000	5 773 000
Total Long-Term Debt	313 000	275 000	239 000	204 000
Total Current Debt	6 273 000	2 993 000	2 608 000	2 770 000
Total Equity and Debt	7 381 000	3 823 000	8 605 000	8 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 205 000	15 232 000	14 189 000	13 388 000
Other Income	8 000	1 000	2 000	0
Revenue	18 213 000	15 233 000	14 190 000	13 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 102 000	10 156 000	10 258 000	10 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 823 000	15 603 000	14 520 000	13 465 000
Operating Profit	3 391 000	−369 000	−330 000	−77 000
Financial Income	112 000	12 000	18 000	47 000
Financial Costs	0	2 000	1 000	9 000
Financial Balance	112 000	10 000	17 000	38 000
Dividends	0	0	0	0
Net Income	2 733 000	−281 000	−244 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	152 000	73 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	152 000	73 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	396 000	324 000	401 000
Total Current Assets	7 297 000	3 670 000	8 532 000	8 679 000
Total Assets	7 381 000	3 823 000	8 605 000	8 748 000
Total Equity	795 000	554 000	5 759 000	5 773 000
Short-Term Group Debt	3 195 000	0	0	468 000
Total Long-Term Debt	313 000	275 000	239 000	204 000
Creditors	373 000	451 000	736 000	396 000
Unpaid Taxes	839 000	833 000	709 000	812 000
Dividends	0	0	0	0
Other Current Debt	1 867 000	1 709 000	1 162 000	1 095 000
Total Current Debt	6 273 000	2 993 000	2 608 000	2 770 000
Total Equity and Debt	7 381 000	3 823 000	8 605 000	8 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,77 %	−50,72 %	−4,24 %	−0,52 %
Debt-to-Equity Ratio	0,39	0,5	0,04	0,04
Operating Profit Margin	18,62 %	−2,42 %	−2,33 %	−0,58 %
Current Ratio	1,16	1,23	3,27	3,13
Quick Ratio	1,16	1,23	3,27	3,13
Equity Ratio	0,11	0,14	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %