LABBETUSS BARNEHAGE SA

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2017	2016	2015	2014
Revenue	10 384 000	8 970 000	8 851 000	9 125 000
Net Income	428 000	−385 000	−115 000	442 000
Total Assets	5 771 000	5 405 000	5 961 000	6 186 000
Total Equity	1 389 000	961 000	1 346 000	1 462 000

Income (NOK)	2017	2016	2015	2014
Revenue	10 384 000	8 970 000	8 851 000	9 125 000
Expenditure	9 930 000	9 327 000	8 937 000	8 659 000
Operating Profit	455 000	−357 000	−87 000	466 000
Financial Income	29 000	31 000	48 000	65 000
Financial Costs	56 000	60 000	77 000	90 000
Financial Balance	−27 000	−29 000	−29 000	−25 000
Earnings Before Tax	428 000	−385 000	−115 000	442 000
Tax	0	0	0	0
Net Income	428 000	−385 000	−115 000	442 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	2 537 000	2 564 000	2 942 000	3 229 000
Total Current Assets	3 234 000	2 841 000	3 019 000	2 957 000
Total Assets	5 771 000	5 405 000	5 961 000	6 186 000
Total Retained Equity	1 389 000	961 000	1 346 000	1 462 000
Total Equity	1 389 000	961 000	1 346 000	1 462 000
Total Long-Term Debt	2 997 000	3 158 000	3 320 000	3 481 000
Total Current Debt	1 385 000	1 285 000	1 295 000	1 243 000
Total Equity and Debt	5 771 000	5 405 000	5 961 000	6 186 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 592 000	1 538 000	1 476 000	1 423 000
Other Income	8 792 000	7 432 000	7 375 000	7 702 000
Revenue	10 384 000	8 970 000	8 851 000	9 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 304 000	7 997 000	7 674 000	7 295 000
Depreciation	408 000	378 000	373 000	371 000
Impairment	0	0	0	0
Expenditure	9 930 000	9 327 000	8 937 000	8 659 000
Operating Profit	455 000	−357 000	−87 000	466 000
Financial Income	29 000	31 000	48 000	65 000
Financial Costs	56 000	60 000	77 000	90 000
Financial Balance	−27 000	−29 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	428 000	−385 000	−115 000	442 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 490 000	2 548 000	2 920 000	3 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	16 000	22 000	28 000
Total Tangible Assets	2 537 000	2 564 000	2 942 000	3 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 564 000	2 942 000	3 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 844 000	2 533 000	2 770 000	2 625 000
Total Current Assets	3 234 000	2 841 000	3 019 000	2 957 000
Total Assets	5 771 000	5 405 000	5 961 000	6 186 000
Total Equity	1 389 000	961 000	1 346 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 997 000	3 158 000	3 320 000	3 481 000
Creditors	79 000	73 000	42 000	66 000
Unpaid Taxes	484 000	458 000	479 000	422 000
Dividends	0	0	0	0
Other Current Debt	821 000	754 000	774 000	755 000
Total Current Debt	1 385 000	1 285 000	1 295 000	1 243 000
Total Equity and Debt	5 771 000	5 405 000	5 961 000	6 186 000

Financial indicators	2017	2016	2015	2014
Return on Equity	30,81 %	−40,06 %	−8,54 %	30,23 %
Debt-to-Equity Ratio	2,16	3,29	2,47	2,38
Operating Profit Margin	4,38 %	−3,98 %	−0,98 %	5,11 %
Current Ratio	2,34	2,21	2,33	2,38
Quick Ratio	2,34	2,21	2,33	2,38
Equity Ratio	0,24	0,18	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %