LØKEBERGSTUA BARNEHAGE SA

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 804 000	14 054 000	12 994 000	12 156 000
Net Income	442 000	843 000	399 000	−585 000
Total Assets	6 575 000	6 329 000	8 469 000	7 525 000
Total Equity	2 077 000	1 635 000	792 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 804 000	14 054 000	12 994 000	12 156 000
Expenditure	13 318 000	13 169 000	12 530 000	12 706 000
Operating Profit	486 000	886 000	463 000	−549 000
Financial Income	5 000	0	0	1 000
Financial Costs	49 000	43 000	64 000	37 000
Financial Balance	−44 000	−43 000	−64 000	−36 000
Earnings Before Tax	442 000	843 000	399 000	−585 000
Tax	0	0	0	0
Net Income	442 000	843 000	399 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 965 000	4 320 000	4 427 000	3 798 000
Total Current Assets	2 610 000	2 009 000	4 043 000	3 727 000
Total Assets	6 575 000	6 329 000	8 469 000	7 525 000
Total Retained Equity	2 077 000	1 635 000	792 000	393 000
Total Equity	2 077 000	1 635 000	792 000	393 000
Total Long-Term Debt	2 466 000	2 811 000	3 156 000	2 742 000
Total Current Debt	2 031 000	1 882 000	4 521 000	4 390 000
Total Equity and Debt	6 575 000	6 329 000	8 469 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 223 000	2 359 000	2 274 000	2 331 000
Other Income	11 581 000	11 695 000	10 720 000	9 825 000
Revenue	13 804 000	14 054 000	12 994 000	12 156 000
Cost of Goods Sold	455 000	393 000	363 000	388 000
Salary Costs	10 713 000	10 934 000	10 146 000	10 057 000
Depreciation	355 000	342 000	268 000	230 000
Impairment	0	0	0	0
Expenditure	13 318 000	13 169 000	12 530 000	12 706 000
Operating Profit	486 000	886 000	463 000	−549 000
Financial Income	5 000	0	0	1 000
Financial Costs	49 000	43 000	64 000	37 000
Financial Balance	−44 000	−43 000	−64 000	−36 000
Dividends	0	0	0	0
Net Income	442 000	843 000	399 000	−585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 113 000	3 315 000	3 517 000	3 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	852 000	1 005 000	910 000	79 000
Total Tangible Assets	3 965 000	4 320 000	4 427 000	3 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 965 000	4 320 000	4 427 000	3 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 629 000	3 303 000	3 124 000
Total Current Assets	2 610 000	2 009 000	4 043 000	3 727 000
Total Assets	6 575 000	6 329 000	8 469 000	7 525 000
Total Equity	2 077 000	1 635 000	792 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	2 811 000	3 156 000	2 742 000
Creditors	317 000	118 000	270 000	439 000
Unpaid Taxes	654 000	745 000	734 000	658 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 018 000	3 517 000	3 292 000
Total Current Debt	2 031 000	1 882 000	4 521 000	4 390 000
Total Equity and Debt	6 575 000	6 329 000	8 469 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	51,56 %	50,38 %	−148,85 %
Debt-to-Equity Ratio	1,19	1,72	3,98	6,98
Operating Profit Margin	3,52 %	6,3 %	3,56 %	−4,52 %
Current Ratio	1,29	1,07	0,89	0,85
Quick Ratio	1,29	1,07	0,89	0,85
Equity Ratio	0,32	0,26	0,09	0,05
Gross Profit Margin	96,7 %	97,2 %	97,21 %	96,81 %