LUNDEHAGEN FUS BARNEHAGE AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 261 000	14 449 000	13 419 000	12 801 000
Net Income	10 000	178 000	−154 000	−105 000
Total Assets	3 211 000	3 309 000	6 735 000	7 064 000
Total Equity	465 000	492 000	4 297 000	4 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 261 000	14 449 000	13 419 000	12 801 000
Expenditure	14 333 000	14 232 000	13 635 000	12 977 000
Operating Profit	−73 000	217 000	−216 000	−176 000
Financial Income	85 000	13 000	19 000	46 000
Financial Costs	0	2 000	0	5 000
Financial Balance	85 000	11 000	19 000	41 000
Earnings Before Tax	13 000	228 000	−197 000	−135 000
Tax	3 000	50 000	−43 000	−30 000
Net Income	10 000	178 000	−154 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	105 000	133 000	90 000
Total Current Assets	3 098 000	3 204 000	6 602 000	6 975 000
Total Assets	3 211 000	3 309 000	6 735 000	7 064 000
Total Retained Equity	73 000	100 000	0	−105 000
Total Equity	465 000	492 000	4 297 000	4 451 000
Total Long-Term Debt	500 000	462 000	422 000	384 000
Total Current Debt	2 246 000	2 355 000	2 016 000	2 229 000
Total Equity and Debt	3 211 000	3 309 000	6 735 000	7 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 228 000	14 442 000	13 418 000	12 781 000
Other Income	33 000	8 000	2 000	20 000
Revenue	14 261 000	14 449 000	13 419 000	12 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 509 000	10 625 000	10 513 000	10 576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 333 000	14 232 000	13 635 000	12 977 000
Operating Profit	−73 000	217 000	−216 000	−176 000
Financial Income	85 000	13 000	19 000	46 000
Financial Costs	0	2 000	0	5 000
Financial Balance	85 000	11 000	19 000	41 000
Dividends	0	0	0	0
Net Income	10 000	178 000	−154 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	105 000	133 000	90 000
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	113 000	105 000	133 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	444 000	382 000	396 000
Total Current Assets	3 098 000	3 204 000	6 602 000	6 975 000
Total Assets	3 211 000	3 309 000	6 735 000	7 064 000
Total Equity	465 000	492 000	4 297 000	4 451 000
Short-Term Group Debt	48 000	101 000	0	343 000
Total Long-Term Debt	500 000	462 000	422 000	384 000
Creditors	437 000	408 000	284 000	182 000
Unpaid Taxes	666 000	776 000	715 000	699 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 070 000	1 017 000	1 006 000
Total Current Debt	2 246 000	2 355 000	2 016 000	2 229 000
Total Equity and Debt	3 211 000	3 309 000	6 735 000	7 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	36,18 %	−3,58 %	−2,36 %
Debt-to-Equity Ratio	1,08	0,94	0,1	0,09
Operating Profit Margin	−0,51 %	1,5 %	−1,61 %	−1,37 %
Current Ratio	1,38	1,36	3,27	3,13
Quick Ratio	1,38	1,36	3,27	3,13
Equity Ratio	0,14	0,15	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %