LINNESTAD BARNEHAGE SA

3175 RAMNES

Finances

Share Ownership

Return on Equity

−24,51 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 886 000	9 892 000	9 805 000	9 499 000
Net Income	−240 000	379 000	131 000	−368 000
Total Assets	5 529 000	6 291 000	7 950 000	6 186 000
Total Equity	979 000	1 211 000	829 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 886 000	9 892 000	9 805 000	9 499 000
Expenditure	9 086 000	9 484 000	9 611 000	9 798 000
Operating Profit	−201 000	408 000	194 000	−300 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	41 000	29 000	64 000	69 000
Financial Balance	−38 000	−29 000	−63 000	−68 000
Earnings Before Tax	−240 000	379 000	131 000	−368 000
Tax	0	0	0	0
Net Income	−240 000	379 000	131 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 699 000	4 902 000	5 104 000	5 307 000
Total Current Assets	830 000	1 389 000	2 845 000	879 000
Total Assets	5 529 000	6 291 000	7 950 000	6 186 000
Total Retained Equity	823 000	1 063 000	684 000	552 000
Total Equity	979 000	1 211 000	829 000	696 000
Total Long-Term Debt	3 144 000	3 446 000	3 752 000	4 041 000
Total Current Debt	1 406 000	1 633 000	3 369 000	1 450 000
Total Equity and Debt	5 529 000	6 291 000	7 950 000	6 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 784 000	9 796 000	9 699 000	9 372 000
Other Income	102 000	96 000	106 000	127 000
Revenue	8 886 000	9 892 000	9 805 000	9 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 592 000	7 961 000	8 265 000	8 372 000
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	9 086 000	9 484 000	9 611 000	9 798 000
Operating Profit	−201 000	408 000	194 000	−300 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	41 000	29 000	64 000	69 000
Financial Balance	−38 000	−29 000	−63 000	−68 000
Dividends	0	0	0	0
Net Income	−240 000	379 000	131 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 660 000	4 856 000	5 052 000	5 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	46 000	53 000	60 000
Total Tangible Assets	4 698 000	4 901 000	5 104 000	5 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 699 000	4 902 000	5 104 000	5 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 124 000	2 578 000	552 000
Total Current Assets	830 000	1 389 000	2 845 000	879 000
Total Assets	5 529 000	6 291 000	7 950 000	6 186 000
Total Equity	979 000	1 211 000	829 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 144 000	3 446 000	3 752 000	4 041 000
Creditors	127 000	162 000	89 000	39 000
Unpaid Taxes	314 000	432 000	436 000	488 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 039 000	2 843 000	923 000
Total Current Debt	1 406 000	1 633 000	3 369 000	1 450 000
Total Equity and Debt	5 529 000	6 291 000	7 950 000	6 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,51 %	31,3 %	15,8 %	−52,87 %
Debt-to-Equity Ratio	3,21	2,85	4,53	5,81
Operating Profit Margin	−2,26 %	4,12 %	1,98 %	−3,16 %
Current Ratio	0,59	0,85	0,84	0,61
Quick Ratio	0,59	0,85	0,84	0,61
Equity Ratio	0,18	0,19	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %