LANDBRUKSSKOLENS BARNEHAGE SA

8659 MOSJØEN

Finances

Share Ownership

Return on Equity

−44,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	5 274 000	4 496 000	4 207 000
Net Income	−194 000	30 000	−29 000	−544 000
Total Assets	1 398 000	1 982 000	2 028 000	1 771 000
Total Equity	439 000	632 000	602 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	5 274 000	4 496 000	4 207 000
Expenditure	4 966 000	5 237 000	4 520 000	4 753 000
Operating Profit	−187 000	37 000	−23 000	−545 000
Financial Income	4 000	3 000	6 000	12 000
Financial Costs	11 000	10 000	12 000	11 000
Financial Balance	−7 000	−7 000	−6 000	1 000
Earnings Before Tax	−194 000	30 000	−29 000	−544 000
Tax	0	0	0	0
Net Income	−194 000	30 000	−29 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	443 000	495 000	580 000
Total Current Assets	1 032 000	1 539 000	1 533 000	1 191 000
Total Assets	1 398 000	1 982 000	2 028 000	1 771 000
Total Retained Equity	439 000	632 000	602 000	631 000
Total Equity	439 000	632 000	602 000	631 000
Total Long-Term Debt	203 000	242 000	280 000	316 000
Total Current Debt	756 000	1 108 000	1 146 000	823 000
Total Equity and Debt	1 398 000	1 982 000	2 028 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	881 000	712 000	4 207 000
Other Income	4 009 000	4 393 000	3 785 000	0
Revenue	4 779 000	5 274 000	4 496 000	4 207 000
Cost of Goods Sold	87 000	103 000	78 000	0
Salary Costs	4 190 000	4 382 000	3 821 000	4 067 000
Depreciation	77 000	72 000	85 000	18 000
Impairment	0	0	0	0
Expenditure	4 966 000	5 237 000	4 520 000	4 753 000
Operating Profit	−187 000	37 000	−23 000	−545 000
Financial Income	4 000	3 000	6 000	12 000
Financial Costs	11 000	10 000	12 000	11 000
Financial Balance	−7 000	−7 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−194 000	30 000	−29 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	425 000	495 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	0	14 000
Total Tangible Assets	366 000	443 000	495 000	14 000
Total Fiancial Fixed Assets	0	0	0	566 000
Total Fixed Assets	366 000	443 000	495 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	1 223 000	1 282 000	839 000
Total Current Assets	1 032 000	1 539 000	1 533 000	1 191 000
Total Assets	1 398 000	1 982 000	2 028 000	1 771 000
Total Equity	439 000	632 000	602 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	242 000	280 000	316 000
Creditors	109 000	77 000	124 000	14 000
Unpaid Taxes	197 000	232 000	203 000	172 000
Dividends	0	0	0	0
Other Current Debt	450 000	798 000	819 000	637 000
Total Current Debt	756 000	1 108 000	1 146 000	823 000
Total Equity and Debt	1 398 000	1 982 000	2 028 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,19 %	4,75 %	−4,82 %	−86,21 %
Debt-to-Equity Ratio	0,46	0,38	0,47	0,5
Operating Profit Margin	−3,91 %	0,7 %	−0,51 %	−12,95 %
Current Ratio	1,37	1,39	1,34	1,45
Quick Ratio	1,37	1,39	1,34	1,45
Equity Ratio	0,31	0,32	0,3	0,36
Gross Profit Margin	98,18 %	98,05 %	98,27 %	100 %