LEIKVANG BARNEHAGE SA

3264 LARVIK

Finances

Share Ownership

Return on Equity

−56,77 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 346 000	5 681 000	5 717 000
Net Income	−717 000	99 000	−341 000	154 000
Total Assets	4 736 000	5 460 000	5 259 000	5 766 000
Total Equity	1 263 000	1 980 000	1 881 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 346 000	5 681 000	5 717 000
Expenditure	6 323 000	5 228 000	5 981 000	5 521 000
Operating Profit	−691 000	118 000	−300 000	197 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	30 000	21 000	44 000	47 000
Financial Balance	−26 000	−19 000	−41 000	−43 000
Earnings Before Tax	−717 000	99 000	−341 000	154 000
Tax	0	0	0	0
Net Income	−717 000	99 000	−341 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 858 000	3 056 000	3 254 000
Total Current Assets	2 076 000	2 602 000	2 203 000	2 513 000
Total Assets	4 736 000	5 460 000	5 259 000	5 766 000
Total Retained Equity	1 263 000	1 980 000	1 881 000	2 222 000
Total Equity	1 263 000	1 980 000	1 881 000	2 222 000
Total Long-Term Debt	2 366 000	2 469 000	2 589 000	2 693 000
Total Current Debt	1 107 000	1 011 000	788 000	851 000
Total Equity and Debt	4 736 000	5 460 000	5 259 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	957 000	819 000	865 000
Other Income	4 714 000	4 389 000	4 862 000	4 852 000
Revenue	5 632 000	5 346 000	5 681 000	5 717 000
Cost of Goods Sold	94 000	76 000	92 000	87 000
Salary Costs	5 082 000	4 339 000	4 875 000	4 403 000
Depreciation	198 000	198 000	198 000	199 000
Impairment	0	0	0	0
Expenditure	6 323 000	5 228 000	5 981 000	5 521 000
Operating Profit	−691 000	118 000	−300 000	197 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	30 000	21 000	44 000	47 000
Financial Balance	−26 000	−19 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	−717 000	99 000	−341 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 424 000	2 595 000	2 765 000	2 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	263 000	290 000	317 000
Total Tangible Assets	2 660 000	2 858 000	3 056 000	3 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 660 000	2 858 000	3 056 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	2 258 000	1 973 000	1 726 000
Total Current Assets	2 076 000	2 602 000	2 203 000	2 513 000
Total Assets	4 736 000	5 460 000	5 259 000	5 766 000
Total Equity	1 263 000	1 980 000	1 881 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 366 000	2 469 000	2 589 000	2 693 000
Creditors	103 000	110 000	72 000	65 000
Unpaid Taxes	367 000	377 000	304 000	270 000
Dividends	0	0	0	0
Other Current Debt	638 000	524 000	413 000	516 000
Total Current Debt	1 107 000	1 011 000	788 000	851 000
Total Equity and Debt	4 736 000	5 460 000	5 259 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,77 %	5 %	−18,13 %	6,93 %
Debt-to-Equity Ratio	1,87	1,25	1,38	1,21
Operating Profit Margin	−12,27 %	2,21 %	−5,28 %	3,45 %
Current Ratio	1,88	2,57	2,8	2,95
Quick Ratio	1,88	2,57	2,8	2,95
Equity Ratio	0,27	0,36	0,36	0,39
Gross Profit Margin	98,33 %	98,58 %	98,38 %	98,48 %