LABBETUSS BARNEHAGE SA

8007 BODØ

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 918 000	5 728 000	5 983 000
Net Income	115 000	176 000	316 000	868 000
Total Assets	3 430 000	3 241 000	3 083 000	2 620 000
Total Equity	2 533 000	2 418 000	2 242 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	5 918 000	5 728 000	5 983 000
Expenditure	6 186 000	5 742 000	5 413 000	5 116 000
Operating Profit	116 000	176 000	316 000	867 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	115 000	176 000	316 000	868 000
Tax	0	0	0	0
Net Income	115 000	176 000	316 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	1 010 000	977 000	958 000
Total Current Assets	2 547 000	2 230 000	2 107 000	1 662 000
Total Assets	3 430 000	3 241 000	3 083 000	2 620 000
Total Retained Equity	2 533 000	2 418 000	2 242 000	1 926 000
Total Equity	2 533 000	2 418 000	2 242 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	822 000	842 000	694 000
Total Equity and Debt	3 430 000	3 241 000	3 083 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	927 000	815 000	954 000
Other Income	5 387 000	4 991 000	4 913 000	5 029 000
Revenue	6 303 000	5 918 000	5 728 000	5 983 000
Cost of Goods Sold	155 000	142 000	117 000	133 000
Salary Costs	4 208 000	4 395 000	4 219 000	4 062 000
Depreciation	0	0	0	0
Impairment	127 000	121 000	103 000	39 000
Expenditure	6 186 000	5 742 000	5 413 000	5 116 000
Operating Profit	116 000	176 000	316 000	867 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	115 000	176 000	316 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	0	0	713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	1 010 000	977 000	245 000
Total Tangible Assets	883 000	1 010 000	977 000	958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	1 010 000	977 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 777 000	1 847 000	1 150 000
Total Current Assets	2 547 000	2 230 000	2 107 000	1 662 000
Total Assets	3 430 000	3 241 000	3 083 000	2 620 000
Total Equity	2 533 000	2 418 000	2 242 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	185 000	116 000	58 000
Unpaid Taxes	269 000	238 000	238 000	236 000
Dividends	0	0	0	0
Other Current Debt	491 000	400 000	488 000	400 000
Total Current Debt	897 000	822 000	842 000	694 000
Total Equity and Debt	3 430 000	3 241 000	3 083 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	7,28 %	14,09 %	45,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	2,97 %	5,52 %	14,49 %
Current Ratio	2,84	2,71	2,5	2,39
Quick Ratio	2,84	2,71	2,5	2,39
Equity Ratio	0,74	0,75	0,73	0,74
Gross Profit Margin	97,54 %	97,6 %	97,96 %	97,78 %