LÅVEN BARNEHAGE

5072 BERGEN

Finances

Share Ownership

Return on Equity

−18,27 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 032 000	11 131 000	11 605 000	10 701 000
Net Income	−498 000	206 000	171 000	−512 000
Total Assets	5 039 000	5 538 000	5 532 000	6 146 000
Total Equity	2 726 000	3 223 000	3 017 000	2 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 032 000	11 131 000	11 605 000	10 701 000
Expenditure	11 515 000	10 903 000	11 389 000	11 149 000
Operating Profit	−482 000	229 000	218 000	−449 000
Financial Income	11 000	2 000	10 000	18 000
Financial Costs	26 000	25 000	56 000	82 000
Financial Balance	−15 000	−23 000	−46 000	−64 000
Earnings Before Tax	−498 000	206 000	171 000	−512 000
Tax	0	0	0	0
Net Income	−498 000	206 000	171 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	2 853 000	3 227 000	3 520 000
Total Current Assets	2 566 000	2 685 000	2 306 000	2 626 000
Total Assets	5 039 000	5 538 000	5 532 000	6 146 000
Total Retained Equity	1 408 000	1 906 000	1 700 000	1 529 000
Total Equity	2 726 000	3 223 000	3 017 000	2 846 000
Total Long-Term Debt	505 000	675 000	845 000	1 779 000
Total Current Debt	1 808 000	1 639 000	1 670 000	1 521 000
Total Equity and Debt	5 039 000	5 538 000	5 532 000	6 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 671 000	1 936 000	1 859 000
Other Income	9 303 000	9 460 000	9 670 000	8 842 000
Revenue	11 032 000	11 131 000	11 605 000	10 701 000
Cost of Goods Sold	193 000	84 000	56 000	189 000
Salary Costs	9 117 000	8 637 000	9 021 000	8 844 000
Depreciation	381 000	411 000	398 000	382 000
Impairment	0	0	0	0
Expenditure	11 515 000	10 903 000	11 389 000	11 149 000
Operating Profit	−482 000	229 000	218 000	−449 000
Financial Income	11 000	2 000	10 000	18 000
Financial Costs	26 000	25 000	56 000	82 000
Financial Balance	−15 000	−23 000	−46 000	−64 000
Dividends	0	0	0	0
Net Income	−498 000	206 000	171 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 036 000	2 322 000	2 603 000	2 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	532 000	624 000	744 000
Total Tangible Assets	2 473 000	2 853 000	3 227 000	3 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 473 000	2 853 000	3 227 000	3 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	1 863 000	1 569 000	1 852 000
Total Current Assets	2 566 000	2 685 000	2 306 000	2 626 000
Total Assets	5 039 000	5 538 000	5 532 000	6 146 000
Total Equity	2 726 000	3 223 000	3 017 000	2 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	675 000	845 000	1 779 000
Creditors	271 000	283 000	254 000	116 000
Unpaid Taxes	610 000	578 000	566 000	597 000
Dividends	0	0	0	0
Other Current Debt	927 000	779 000	849 000	808 000
Total Current Debt	1 808 000	1 639 000	1 670 000	1 521 000
Total Equity and Debt	5 039 000	5 538 000	5 532 000	6 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,27 %	6,39 %	5,67 %	−17,99 %
Debt-to-Equity Ratio	0,19	0,21	0,28	0,63
Operating Profit Margin	−4,37 %	2,06 %	1,88 %	−4,2 %
Current Ratio	1,42	1,64	1,38	1,73
Quick Ratio	1,42	1,64	1,38	1,73
Equity Ratio	0,54	0,58	0,55	0,46
Gross Profit Margin	98,25 %	99,25 %	99,52 %	98,23 %