LYNGHEIA BARNEHAGE AS

8209 FAUSKE

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 406 000	14 390 000	13 600 000	12 979 000
Net Income	381 000	871 000	1 057 000	878 000
Total Assets	8 612 000	8 284 000	11 186 000	9 855 000
Total Equity	6 162 000	5 782 000	4 911 000	6 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 406 000	14 390 000	13 600 000	12 979 000
Expenditure	13 916 000	13 245 000	12 216 000	11 822 000
Operating Profit	489 000	1 146 000	1 384 000	1 158 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	0	25 000	32 000	37 000
Financial Balance	2 000	−25 000	−29 000	−32 000
Earnings Before Tax	491 000	1 121 000	1 355 000	1 126 000
Tax	110 000	250 000	298 000	248 000
Net Income	381 000	871 000	1 057 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 375 000	5 117 000	4 984 000	5 167 000
Total Current Assets	3 237 000	3 167 000	6 202 000	4 689 000
Total Assets	8 612 000	8 284 000	11 186 000	9 855 000
Total Retained Equity	4 779 000	4 399 000	3 528 000	4 971 000
Total Equity	6 162 000	5 782 000	4 911 000	6 354 000
Total Long-Term Debt	157 000	135 000	1 420 000	1 505 000
Total Current Debt	2 293 000	2 368 000	4 855 000	1 996 000
Total Equity and Debt	8 612 000	8 284 000	11 186 000	9 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 202 000	14 196 000	13 459 000	12 789 000
Other Income	203 000	194 000	141 000	189 000
Revenue	14 406 000	14 390 000	13 600 000	12 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 063 000	11 286 000	10 365 000	10 130 000
Depreciation	231 000	192 000	183 000	186 000
Impairment	0	0	0	0
Expenditure	13 916 000	13 245 000	12 216 000	11 822 000
Operating Profit	489 000	1 146 000	1 384 000	1 158 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	0	25 000	32 000	37 000
Financial Balance	2 000	−25 000	−29 000	−32 000
Dividends	0	0	2 500 000	0
Net Income	381 000	871 000	1 057 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 569 000	4 723 000	4 876 000	5 030 000
Machinery and Plant Facilities	51 000	68 000	84 000	101 000
Fixtures	755 000	327 000	23 000	36 000
Total Tangible Assets	5 375 000	5 117 000	4 984 000	5 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 375 000	5 117 000	4 984 000	5 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	2 408 000	5 087 000	3 980 000
Total Current Assets	3 237 000	3 167 000	6 202 000	4 689 000
Total Assets	8 612 000	8 284 000	11 186 000	9 855 000
Total Equity	6 162 000	5 782 000	4 911 000	6 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	135 000	1 420 000	1 505 000
Creditors	306 000	278 000	191 000	108 000
Unpaid Taxes	699 000	667 000	676 000	581 000
Dividends	0	0	2 500 000	0
Other Current Debt	1 200 000	1 197 000	1 193 000	1 078 000
Total Current Debt	2 293 000	2 368 000	4 855 000	1 996 000
Total Equity and Debt	8 612 000	8 284 000	11 186 000	9 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	15,06 %	21,52 %	13,82 %
Debt-to-Equity Ratio	0,03	0,02	0,29	0,24
Operating Profit Margin	3,39 %	7,96 %	10,18 %	8,92 %
Current Ratio	1,41	1,34	1,28	2,35
Quick Ratio	1,41	1,34	1,28	2,35
Equity Ratio	0,72	0,7	0,44	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %