SMÅBARNSFORELDRENES BARNEHAGE LENVIK SA

9300 FINNSNES

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 970 000	9 177 000	8 904 000	9 050 000
Net Income	273 000	104 000	504 000	555 000
Total Assets	5 263 000	4 901 000	4 749 000	4 288 000
Total Equity	3 950 000	3 667 000	3 557 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 970 000	9 177 000	8 904 000	9 050 000
Expenditure	9 700 000	9 074 000	8 405 000	8 503 000
Operating Profit	270 000	103 000	500 000	547 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	8 000
Earnings Before Tax	273 000	104 000	504 000	555 000
Tax	0	0	0	0
Net Income	273 000	104 000	504 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 365 000	1 050 000	437 000
Total Current Assets	4 041 000	3 536 000	3 699 000	3 852 000
Total Assets	5 263 000	4 901 000	4 749 000	4 288 000
Total Retained Equity	3 828 000	3 555 000	3 451 000	2 947 000
Total Equity	3 950 000	3 667 000	3 557 000	3 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 234 000	1 191 000	1 241 000
Total Equity and Debt	5 263 000	4 901 000	4 749 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	0	1 078 000	1 218 000
Other Income	8 690 000	9 177 000	7 826 000	7 832 000
Revenue	9 970 000	9 177 000	8 904 000	9 050 000
Cost of Goods Sold	214 000	205 000	160 000	189 000
Salary Costs	8 322 000	7 686 000	7 259 000	7 141 000
Depreciation	175 000	140 000	99 000	76 000
Impairment	0	0	0	0
Expenditure	9 700 000	9 074 000	8 405 000	8 503 000
Operating Profit	270 000	103 000	500 000	547 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	8 000
Dividends	0	0	0	0
Net Income	273 000	104 000	504 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	254 000	264 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	1 110 000	785 000	287 000
Total Tangible Assets	1 222 000	1 365 000	1 050 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	1 365 000	1 050 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 692 000	3 054 000	3 172 000	3 365 000
Total Current Assets	4 041 000	3 536 000	3 699 000	3 852 000
Total Assets	5 263 000	4 901 000	4 749 000	4 288 000
Total Equity	3 950 000	3 667 000	3 557 000	3 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	121 000	124 000	224 000
Unpaid Taxes	417 000	390 000	323 000	310 000
Dividends	0	0	0	0
Other Current Debt	764 000	723 000	744 000	707 000
Total Current Debt	1 313 000	1 234 000	1 191 000	1 241 000
Total Equity and Debt	5 263 000	4 901 000	4 749 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	2,84 %	14,17 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	1,12 %	5,62 %	6,04 %
Current Ratio	3,08	2,87	3,11	3,1
Quick Ratio	3,08	2,87	3,11	3,1
Equity Ratio	0,75	0,75	0,75	0,71
Gross Profit Margin	97,85 %	97,77 %	98,2 %	97,91 %