LINDEBERG FUS BARNEHAGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 308 000	14 225 000	13 799 000	14 893 000
Net Income	172 000	264 000	−476 000	−136 000
Total Assets	3 539 000	3 358 000	11 086 000	11 849 000
Total Equity	862 000	747 000	8 514 000	8 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 308 000	14 225 000	13 799 000	14 893 000
Expenditure	13 203 000	13 899 000	14 433 000	15 142 000
Operating Profit	105 000	326 000	−634 000	−249 000
Financial Income	115 000	16 000	24 000	79 000
Financial Costs	0	3 000	0	5 000
Financial Balance	115 000	13 000	24 000	74 000
Earnings Before Tax	220 000	339 000	−611 000	−174 000
Tax	48 000	75 000	−134 000	−38 000
Net Income	172 000	264 000	−476 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	362 000	453 000	335 000
Total Current Assets	3 226 000	2 996 000	10 633 000	11 514 000
Total Assets	3 539 000	3 358 000	11 086 000	11 849 000
Total Retained Equity	380 000	264 000	0	−136 000
Total Equity	862 000	747 000	8 514 000	8 991 000
Total Long-Term Debt	514 000	475 000	435 000	395 000
Total Current Debt	2 163 000	2 137 000	2 137 000	2 464 000
Total Equity and Debt	3 539 000	3 358 000	11 086 000	11 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 292 000	14 095 000	13 698 000	14 762 000
Other Income	16 000	130 000	101 000	131 000
Revenue	13 308 000	14 225 000	13 799 000	14 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 261 000	10 989 000	11 446 000	11 546 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	13 203 000	13 899 000	14 433 000	15 142 000
Operating Profit	105 000	326 000	−634 000	−249 000
Financial Income	115 000	16 000	24 000	79 000
Financial Costs	0	3 000	0	5 000
Financial Balance	115 000	13 000	24 000	74 000
Dividends	0	0	0	0
Net Income	172 000	264 000	−476 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	158 000	233 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	204 000	220 000	237 000
Total Tangible Assets	188 000	204 000	220 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	362 000	453 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	455 000	388 000	450 000
Total Current Assets	3 226 000	2 996 000	10 633 000	11 514 000
Total Assets	3 539 000	3 358 000	11 086 000	11 849 000
Total Equity	862 000	747 000	8 514 000	8 991 000
Short-Term Group Debt	72 000	0	0	296 000
Total Long-Term Debt	514 000	475 000	435 000	395 000
Creditors	421 000	265 000	256 000	236 000
Unpaid Taxes	704 000	832 000	838 000	889 000
Dividends	0	0	0	0
Other Current Debt	966 000	1 039 000	1 042 000	1 042 000
Total Current Debt	2 163 000	2 137 000	2 137 000	2 464 000
Total Equity and Debt	3 539 000	3 358 000	11 086 000	11 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	35,34 %	−5,59 %	−1,51 %
Debt-to-Equity Ratio	0,6	0,64	0,05	0,04
Operating Profit Margin	0,79 %	2,29 %	−4,59 %	−1,67 %
Current Ratio	1,49	1,4	4,98	4,67
Quick Ratio	1,49	1,4	4,98	4,67
Equity Ratio	0,24	0,22	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %