LERKEHAUG BARNEHAGE

7713 STEINKJER

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

2,69

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 611 000	5 995 000	6 349 000
Net Income	400 000	−528 000	−33 000	375 000
Total Assets	6 451 000	6 497 000	7 320 000	7 405 000
Total Equity	789 000	389 000	917 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 611 000	5 995 000	6 349 000
Expenditure	5 909 000	6 119 000	5 962 000	5 911 000
Operating Profit	408 000	−508 000	32 000	436 000
Financial Income	52 000	22 000	27 000	34 000
Financial Costs	59 000	42 000	92 000	94 000
Financial Balance	−7 000	−20 000	−65 000	−60 000
Earnings Before Tax	400 000	−528 000	−33 000	375 000
Tax	0	0	0	0
Net Income	400 000	−528 000	−33 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 436 000	4 760 000	5 090 000	5 435 000
Total Current Assets	2 015 000	1 737 000	2 230 000	1 970 000
Total Assets	6 451 000	6 497 000	7 320 000	7 405 000
Total Retained Equity	759 000	359 000	887 000	920 000
Total Equity	789 000	389 000	917 000	950 000
Total Long-Term Debt	4 914 000	5 161 000	5 415 000	5 647 000
Total Current Debt	748 000	947 000	988 000	808 000
Total Equity and Debt	6 451 000	6 497 000	7 320 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	882 000	790 000	944 000
Other Income	5 420 000	4 729 000	5 205 000	5 404 000
Revenue	6 317 000	5 611 000	5 995 000	6 349 000
Cost of Goods Sold	57 000	33 000	47 000	88 000
Salary Costs	5 067 000	5 291 000	5 123 000	4 986 000
Depreciation	324 000	330 000	345 000	339 000
Impairment	0	0	0	0
Expenditure	5 909 000	6 119 000	5 962 000	5 911 000
Operating Profit	408 000	−508 000	32 000	436 000
Financial Income	52 000	22 000	27 000	34 000
Financial Costs	59 000	42 000	92 000	94 000
Financial Balance	−7 000	−20 000	−65 000	−60 000
Dividends	0	0	0	0
Net Income	400 000	−528 000	−33 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	4 403 000	4 675 000	4 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	358 000	415 000	488 000
Total Tangible Assets	4 436 000	4 760 000	5 090 000	5 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 436 000	4 760 000	5 090 000	5 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 504 000	1 911 000	1 636 000
Total Current Assets	2 015 000	1 737 000	2 230 000	1 970 000
Total Assets	6 451 000	6 497 000	7 320 000	7 405 000
Total Equity	789 000	389 000	917 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 914 000	5 161 000	5 415 000	5 647 000
Creditors	50 000	73 000	62 000	36 000
Unpaid Taxes	265 000	369 000	351 000	310 000
Dividends	0	0	0	0
Other Current Debt	432 000	505 000	576 000	463 000
Total Current Debt	748 000	947 000	988 000	808 000
Total Equity and Debt	6 451 000	6 497 000	7 320 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	−135,73 %	−3,6 %	39,47 %
Debt-to-Equity Ratio	6,23	13,27	5,91	5,94
Operating Profit Margin	6,46 %	−9,05 %	0,53 %	6,87 %
Current Ratio	2,69	1,83	2,26	2,44
Quick Ratio	2,69	1,83	2,26	2,44
Equity Ratio	0,12	0,06	0,13	0,13
Gross Profit Margin	99,1 %	99,41 %	99,22 %	98,61 %