LILLEVOLLEN BARNEHAGE

8011 BODØ

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 485 000	15 210 000	14 325 000	13 065 000
Net Income	64 000	1 059 000	208 000	323 000
Total Assets	17 999 000	18 051 000	17 221 000	18 283 000
Total Equity	7 056 000	6 992 000	5 933 000	5 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 485 000	15 210 000	14 325 000	13 065 000
Expenditure	15 356 000	14 079 000	13 785 000	12 552 000
Operating Profit	128 000	1 131 000	539 000	512 000
Financial Income	35 000	7 000	13 000	19 000
Financial Costs	99 000	79 000	344 000	208 000
Financial Balance	−64 000	−72 000	−331 000	−189 000
Earnings Before Tax	64 000	1 059 000	208 000	323 000
Tax	0	0	0	0
Net Income	64 000	1 059 000	208 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 059 000	12 523 000	13 053 000	13 388 000
Total Current Assets	5 940 000	5 527 000	4 168 000	4 895 000
Total Assets	17 999 000	18 051 000	17 221 000	18 283 000
Total Retained Equity	7 052 000	6 988 000	5 929 000	5 721 000
Total Equity	7 056 000	6 992 000	5 933 000	5 725 000
Total Long-Term Debt	8 755 000	9 003 000	9 308 000	9 838 000
Total Current Debt	2 188 000	2 055 000	1 980 000	2 720 000
Total Equity and Debt	17 999 000	18 051 000	17 221 000	18 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 485 000	15 210 000	14 325 000	13 065 000
Revenue	15 485 000	15 210 000	14 325 000	13 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 785 000	10 653 000	10 279 000	9 846 000
Depreciation	464 000	530 000	613 000	495 000
Impairment	0	0	0	0
Expenditure	15 356 000	14 079 000	13 785 000	12 552 000
Operating Profit	128 000	1 131 000	539 000	512 000
Financial Income	35 000	7 000	13 000	19 000
Financial Costs	99 000	79 000	344 000	208 000
Financial Balance	−64 000	−72 000	−331 000	−189 000
Dividends	0	0	0	0
Net Income	64 000	1 059 000	208 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 997 000	12 354 000	12 720 000	12 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	169 000	333 000	412 000
Total Tangible Assets	12 059 000	12 523 000	13 053 000	13 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 059 000	12 523 000	13 053 000	13 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 011 000	4 724 000	3 341 000	3 495 000
Total Current Assets	5 940 000	5 527 000	4 168 000	4 895 000
Total Assets	17 999 000	18 051 000	17 221 000	18 283 000
Total Equity	7 056 000	6 992 000	5 933 000	5 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 755 000	9 003 000	9 308 000	9 838 000
Creditors	363 000	318 000	336 000	1 007 000
Unpaid Taxes	637 000	688 000	608 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	1 050 000	1 036 000	1 137 000
Total Current Debt	2 188 000	2 055 000	1 980 000	2 720 000
Total Equity and Debt	17 999 000	18 051 000	17 221 000	18 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	15,15 %	3,51 %	5,64 %
Debt-to-Equity Ratio	1,24	1,29	1,57	1,72
Operating Profit Margin	0,83 %	7,44 %	3,76 %	3,92 %
Current Ratio	2,71	2,69	2,11	1,8
Quick Ratio	2,71	2,69	2,11	1,8
Equity Ratio	0,39	0,39	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %