LINDTJØNN FUS BARNEHAGE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−174,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 369 000	27 133 000	25 287 000	23 656 000
Net Income	−379 000	108 000	−556 000	−186 000
Total Assets	4 965 000	10 858 000	11 942 000	11 742 000
Total Equity	217 000	596 000	6 849 000	7 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 369 000	27 133 000	25 287 000	23 656 000
Expenditure	28 001 000	27 009 000	26 026 000	23 959 000
Operating Profit	−631 000	124 000	−739 000	−303 000
Financial Income	145 000	18 000	26 000	71 000
Financial Costs	0	3 000	0	6 000
Financial Balance	145 000	15 000	26 000	65 000
Earnings Before Tax	−486 000	138 000	−713 000	−238 000
Tax	−107 000	30 000	−157 000	−52 000
Net Income	−379 000	108 000	−556 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	264 000	294 000	138 000
Total Current Assets	4 594 000	10 594 000	11 648 000	11 604 000
Total Assets	4 965 000	10 858 000	11 942 000	11 742 000
Total Retained Equity	17 000	108 000	0	−186 000
Total Equity	217 000	596 000	6 849 000	7 405 000
Total Long-Term Debt	786 000	710 000	632 000	554 000
Total Current Debt	3 963 000	9 552 000	4 461 000	3 783 000
Total Equity and Debt	4 965 000	10 858 000	11 942 000	11 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 336 000	27 133 000	25 282 000	23 653 000
Other Income	34 000	0	5 000	3 000
Revenue	27 369 000	27 133 000	25 287 000	23 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 706 000	20 748 000	19 574 000	18 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 001 000	27 009 000	26 026 000	23 959 000
Operating Profit	−631 000	124 000	−739 000	−303 000
Financial Income	145 000	18 000	26 000	71 000
Financial Costs	0	3 000	0	6 000
Financial Balance	145 000	15 000	26 000	65 000
Dividends	0	0	0	0
Net Income	−379 000	108 000	−556 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	264 000	294 000	138 000
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	371 000	264 000	294 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	780 000	675 000	687 000
Total Current Assets	4 594 000	10 594 000	11 648 000	11 604 000
Total Assets	4 965 000	10 858 000	11 942 000	11 742 000
Total Equity	217 000	596 000	6 849 000	7 405 000
Short-Term Group Debt	0	0	0	389 000
Total Long-Term Debt	786 000	710 000	632 000	554 000
Creditors	582 000	804 000	1 033 000	306 000
Unpaid Taxes	1 397 000	1 598 000	1 491 000	1 420 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	7 150 000	1 936 000	1 668 000
Total Current Debt	3 963 000	9 552 000	4 461 000	3 783 000
Total Equity and Debt	4 965 000	10 858 000	11 942 000	11 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,65 %	18,12 %	−8,12 %	−2,51 %
Debt-to-Equity Ratio	3,62	1,19	0,09	0,07
Operating Profit Margin	−2,31 %	0,46 %	−2,92 %	−1,28 %
Current Ratio	1,16	1,11	2,61	3,07
Quick Ratio	1,16	1,11	2,61	3,07
Equity Ratio	0,04	0,05	0,57	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %