LYSLØYPA BARNEHAGE AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 072 000	2 616 000	3 260 000
Net Income	108 000	−422 000	127 000	541 000
Total Assets	1 662 000	1 534 000	2 079 000	2 197 000
Total Equity	1 276 000	1 168 000	1 680 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 072 000	2 616 000	3 260 000
Expenditure	2 389 000	2 495 000	2 455 000	2 568 000
Operating Profit	105 000	−423 000	161 000	693 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	108 000	−422 000	163 000	694 000
Tax	0	0	36 000	153 000
Net Income	108 000	−422 000	127 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	26 000	39 000
Total Current Assets	1 649 000	1 515 000	2 053 000	2 158 000
Total Assets	1 662 000	1 534 000	2 079 000	2 197 000
Total Retained Equity	1 176 000	1 068 000	1 580 000	1 603 000
Total Equity	1 276 000	1 168 000	1 680 000	1 703 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	385 000	365 000	398 000	492 000
Total Equity and Debt	1 662 000	1 534 000	2 079 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	386 000	406 000	453 000
Other Income	2 102 000	1 686 000	2 211 000	2 808 000
Revenue	2 494 000	2 072 000	2 616 000	3 260 000
Cost of Goods Sold	50 000	43 000	41 000	63 000
Salary Costs	1 981 000	2 068 000	2 003 000	1 824 000
Depreciation	6 000	7 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	2 389 000	2 495 000	2 455 000	2 568 000
Operating Profit	105 000	−423 000	161 000	693 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	108 000	−422 000	127 000	541 000

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	13 000	19 000	26 000	39 000
Total Tangible Assets	13 000	19 000	26 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	26 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 439 000	1 977 000	2 001 000
Total Current Assets	1 649 000	1 515 000	2 053 000	2 158 000
Total Assets	1 662 000	1 534 000	2 079 000	2 197 000
Total Equity	1 276 000	1 168 000	1 680 000	1 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	25 000	23 000	28 000	29 000
Unpaid Taxes	128 000	126 000	128 000	122 000
Dividends	0	0	0	0
Other Current Debt	232 000	217 000	205 000	190 000
Total Current Debt	385 000	365 000	398 000	492 000
Total Equity and Debt	1 662 000	1 534 000	2 079 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−36,13 %	7,56 %	31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	−20,42 %	6,15 %	21,26 %
Current Ratio	4,28	4,15	5,16	4,39
Quick Ratio	4,28	4,15	5,16	4,39
Equity Ratio	0,77	0,76	0,81	0,78
Gross Profit Margin	98 %	97,92 %	98,43 %	98,07 %