LØKKEBERGENE VELS BARNEHAGE

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−54,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 545 000	8 166 000	7 734 000	7 441 000
Net Income	−601 000	−169 000	15 000	−19 000
Total Assets	4 377 000	5 057 000	5 311 000	5 174 000
Total Equity	1 110 000	1 711 000	1 880 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 545 000	8 166 000	7 734 000	7 441 000
Expenditure	9 146 000	8 335 000	7 676 000	7 459 000
Operating Profit	−601 000	−168 000	59 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	44 000	2 000
Financial Balance	0	−1 000	−44 000	−1 000
Earnings Before Tax	−601 000	−169 000	15 000	−19 000
Tax	0	0	0	0
Net Income	−601 000	−169 000	15 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	2 103 000	2 234 000	2 398 000
Total Current Assets	2 389 000	2 954 000	3 077 000	2 776 000
Total Assets	4 377 000	5 057 000	5 311 000	5 174 000
Total Retained Equity	1 110 000	1 711 000	1 880 000	1 864 000
Total Equity	1 110 000	1 711 000	1 880 000	1 864 000
Total Long-Term Debt	1 945 000	2 059 000	2 174 000	2 288 000
Total Current Debt	1 323 000	1 287 000	1 258 000	1 022 000
Total Equity and Debt	4 377 000	5 057 000	5 311 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 453 000	1 216 000	1 292 000
Other Income	7 152 000	6 713 000	6 518 000	6 148 000
Revenue	8 545 000	8 166 000	7 734 000	7 441 000
Cost of Goods Sold	207 000	149 000	123 000	178 000
Salary Costs	6 655 000	6 500 000	5 724 000	5 654 000
Depreciation	138 000	131 000	164 000	177 000
Impairment	0	0	0	0
Expenditure	9 146 000	8 335 000	7 676 000	7 459 000
Operating Profit	−601 000	−168 000	59 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	44 000	2 000
Financial Balance	0	−1 000	−44 000	−1 000
Dividends	0	0	0	0
Net Income	−601 000	−169 000	15 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 945 000	2 059 000	2 174 000	2 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	44 000	60 000	110 000
Total Tangible Assets	1 988 000	2 103 000	2 234 000	2 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 988 000	2 103 000	2 234 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	2 593 000	2 755 000	2 447 000
Total Current Assets	2 389 000	2 954 000	3 077 000	2 776 000
Total Assets	4 377 000	5 057 000	5 311 000	5 174 000
Total Equity	1 110 000	1 711 000	1 880 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 945 000	2 059 000	2 174 000	2 288 000
Creditors	149 000	135 000	142 000	80 000
Unpaid Taxes	504 000	449 000	442 000	386 000
Dividends	0	0	0	0
Other Current Debt	670 000	704 000	674 000	557 000
Total Current Debt	1 323 000	1 287 000	1 258 000	1 022 000
Total Equity and Debt	4 377 000	5 057 000	5 311 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,14 %	−9,88 %	0,8 %	−1,02 %
Debt-to-Equity Ratio	1,75	1,2	1,16	1,23
Operating Profit Margin	−7,03 %	−2,06 %	0,76 %	−0,24 %
Current Ratio	1,81	2,3	2,45	2,72
Quick Ratio	1,81	2,3	2,45	2,72
Equity Ratio	0,25	0,34	0,35	0,36
Gross Profit Margin	97,58 %	98,18 %	98,41 %	97,61 %