LEINES BARNEHAGE AS

8285 LEINES

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	184 000	120 000	115 000
Net Income	1 000	12 000	−13 000	−33 000
Total Assets	376 000	366 000	361 000	402 000
Total Equity	289 000	289 000	276 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	184 000	120 000	115 000
Expenditure	220 000	168 000	125 000	141 000
Operating Profit	5 000	17 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	7 000
Financial Balance	−4 000	−4 000	−9 000	−7 000
Earnings Before Tax	1 000	12 000	−13 000	−33 000
Tax	0	0	0	0
Net Income	1 000	12 000	−13 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	247 000	285 000	322 000
Total Current Assets	164 000	119 000	77 000	80 000
Total Assets	376 000	366 000	361 000	402 000
Total Retained Equity	189 000	189 000	176 000	189 000
Total Equity	289 000	289 000	276 000	289 000
Total Long-Term Debt	67 000	77 000	87 000	97 000
Total Current Debt	20 000	0	−2 000	16 000
Total Equity and Debt	376 000	366 000	361 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	184 000	120 000	115 000
Revenue	225 000	184 000	120 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	220 000	168 000	125 000	141 000
Operating Profit	5 000	17 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	7 000
Financial Balance	−4 000	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	1 000	12 000	−13 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	247 000	285 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 000	247 000	285 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	247 000	285 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	26 000	34 000	33 000
Total Current Assets	164 000	119 000	77 000	80 000
Total Assets	376 000	366 000	361 000	402 000
Total Equity	289 000	289 000	276 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	77 000	87 000	97 000
Creditors	20 000	0	−2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	−2 000	16 000
Total Equity and Debt	376 000	366 000	361 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	4,15 %	−4,71 %	−11,42 %
Debt-to-Equity Ratio	0,23	0,27	0,32	0,34
Operating Profit Margin	2,22 %	9,24 %	−3,33 %	−22,61 %
Current Ratio	8,2	-	−38,5	5
Quick Ratio	8,2	-	−38,5	5
Equity Ratio	0,77	0,79	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %