LEANGEN KULTURBARNEHAGE SA

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

3,57

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 510 000	13 062 000	12 368 000	12 103 000
Net Income	−377 000	−166 000	271 000	−103 000
Total Assets	19 305 000	20 356 000	20 851 000	21 240 000
Total Equity	5 452 000	5 829 000	5 995 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 510 000	13 062 000	12 368 000	12 103 000
Expenditure	13 745 000	13 127 000	11 926 000	12 098 000
Operating Profit	−235 000	−65 000	441 000	5 000
Financial Income	0	0	40 000	127 000
Financial Costs	142 000	101 000	210 000	236 000
Financial Balance	−142 000	−101 000	−170 000	−109 000
Earnings Before Tax	−377 000	−166 000	271 000	−103 000
Tax	0	0	0	0
Net Income	−377 000	−166 000	271 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 777 000	12 278 000	12 786 000	13 295 000
Total Current Assets	7 529 000	8 078 000	8 065 000	7 945 000
Total Assets	19 305 000	20 356 000	20 851 000	21 240 000
Total Retained Equity	5 452 000	5 829 000	5 506 000	5 235 000
Total Equity	5 452 000	5 829 000	5 995 000	5 724 000
Total Long-Term Debt	11 746 000	12 411 000	13 087 000	13 703 000
Total Current Debt	2 108 000	2 117 000	1 770 000	1 812 000
Total Equity and Debt	19 305 000	20 356 000	20 851 000	21 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	2 576 000	2 058 000	2 256 000
Other Income	11 029 000	10 485 000	10 311 000	9 847 000
Revenue	13 510 000	13 062 000	12 368 000	12 103 000
Cost of Goods Sold	452 000	375 000	241 000	368 000
Salary Costs	10 765 000	10 924 000	9 979 000	9 771 000
Depreciation	501 000	508 000	508 000	535 000
Impairment	0	0	0	0
Expenditure	13 745 000	13 127 000	11 926 000	12 098 000
Operating Profit	−235 000	−65 000	441 000	5 000
Financial Income	0	0	40 000	127 000
Financial Costs	142 000	101 000	210 000	236 000
Financial Balance	−142 000	−101 000	−170 000	−109 000
Dividends	0	0	0	0
Net Income	−377 000	−166 000	271 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 767 000	12 249 000	12 738 000	13 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	29 000	48 000	68 000
Total Tangible Assets	11 777 000	12 278 000	12 786 000	13 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 777 000	12 278 000	12 786 000	13 295 000
Stock	0	0	0	0
Total Investments	3 500 000	3 500 000	2 400 000	1 200 000
Cash, Bank	3 304 000	3 956 000	5 248 000	6 132 000
Total Current Assets	7 529 000	8 078 000	8 065 000	7 945 000
Total Assets	19 305 000	20 356 000	20 851 000	21 240 000
Total Equity	5 452 000	5 829 000	5 995 000	5 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 746 000	12 411 000	13 087 000	13 703 000
Creditors	279 000	307 000	146 000	100 000
Unpaid Taxes	736 000	758 000	665 000	718 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	1 051 000	958 000	994 000
Total Current Debt	2 108 000	2 117 000	1 770 000	1 812 000
Total Equity and Debt	19 305 000	20 356 000	20 851 000	21 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	−2,85 %	4,52 %	−1,8 %
Debt-to-Equity Ratio	2,15	2,13	2,18	2,39
Operating Profit Margin	−1,74 %	−0,5 %	3,57 %	0,04 %
Current Ratio	3,57	3,82	4,56	4,38
Quick Ratio	3,57	3,82	4,56	4,38
Equity Ratio	0,28	0,29	0,29	0,27
Gross Profit Margin	96,65 %	97,13 %	98,05 %	96,96 %