LØKKE BARNEHAGE SA

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 008 000	7 980 000	7 231 000	6 620 000
Net Income	97 000	492 000	−19 000	−747 000
Total Assets	3 264 000	3 001 000	2 415 000	2 651 000
Total Equity	1 963 000	1 842 000	1 328 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 008 000	7 980 000	7 231 000	6 620 000
Expenditure	7 920 000	7 489 000	7 256 000	7 380 000
Operating Profit	88 000	490 000	−24 000	−759 000
Financial Income	9 000	2 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	13 000
Earnings Before Tax	97 000	492 000	−19 000	−747 000
Tax	0	0	0	0
Net Income	97 000	492 000	−19 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	424 000	182 000	241 000
Total Current Assets	2 619 000	2 578 000	2 233 000	2 410 000
Total Assets	3 264 000	3 001 000	2 415 000	2 651 000
Total Retained Equity	1 848 000	1 751 000	1 258 000	1 277 000
Total Equity	1 963 000	1 842 000	1 328 000	1 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	1 160 000	1 088 000	1 331 000
Total Equity and Debt	3 264 000	3 001 000	2 415 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 439 000	1 227 000	1 226 000
Other Income	6 674 000	6 542 000	6 004 000	5 394 000
Revenue	8 008 000	7 980 000	7 231 000	6 620 000
Cost of Goods Sold	164 000	127 000	75 000	139 000
Salary Costs	6 920 000	6 600 000	6 404 000	6 496 000
Depreciation	55 000	90 000	59 000	78 000
Impairment	0	0	0	0
Expenditure	7 920 000	7 489 000	7 256 000	7 380 000
Operating Profit	88 000	490 000	−24 000	−759 000
Financial Income	9 000	2 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	13 000
Dividends	0	0	0	0
Net Income	97 000	492 000	−19 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	424 000	182 000	241 000
Total Tangible Assets	645 000	424 000	182 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	424 000	182 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 050 000	2 234 000	1 893 000	1 837 000
Total Current Assets	2 619 000	2 578 000	2 233 000	2 410 000
Total Assets	3 264 000	3 001 000	2 415 000	2 651 000
Total Equity	1 963 000	1 842 000	1 328 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	91 000	40 000	201 000
Unpaid Taxes	479 000	386 000	297 000	485 000
Dividends	0	0	0	0
Other Current Debt	751 000	682 000	751 000	644 000
Total Current Debt	1 301 000	1 160 000	1 088 000	1 331 000
Total Equity and Debt	3 264 000	3 001 000	2 415 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	26,71 %	−1,43 %	−56,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	6,14 %	−0,33 %	−11,47 %
Current Ratio	2,01	2,22	2,05	1,81
Quick Ratio	2,01	2,22	2,05	1,81
Equity Ratio	0,6	0,61	0,55	0,5
Gross Profit Margin	97,95 %	98,41 %	98,96 %	97,9 %