LANGEVÅG BARNEHAGE SA

5443 BØMLO

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	7 220 000	6 517 000	8 222 000
Net Income	−14 000	153 000	−740 000	−395 000
Total Assets	8 913 000	9 270 000	9 535 000	10 627 000
Total Equity	4 173 000	4 190 000	4 038 000	4 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	7 220 000	6 517 000	8 222 000
Expenditure	6 823 000	7 048 000	7 229 000	8 619 000
Operating Profit	−16 000	172 000	−713 000	−397 000
Financial Income	48 000	16 000	45 000	82 000
Financial Costs	46 000	34 000	72 000	80 000
Financial Balance	2 000	−18 000	−27 000	2 000
Earnings Before Tax	−14 000	153 000	−740 000	−395 000
Tax	0	0	0	0
Net Income	−14 000	153 000	−740 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 631 000	3 863 000	4 114 000	4 403 000
Total Current Assets	5 282 000	5 407 000	5 420 000	6 224 000
Total Assets	8 913 000	9 270 000	9 535 000	10 627 000
Total Retained Equity	4 159 000	4 172 000	4 019 000	4 759 000
Total Equity	4 173 000	4 190 000	4 038 000	4 778 000
Total Long-Term Debt	3 818 000	4 156 000	4 496 000	4 812 000
Total Current Debt	923 000	924 000	1 001 000	1 037 000
Total Equity and Debt	8 913 000	9 270 000	9 535 000	10 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	6 109 000	5 460 000	6 939 000
Other Income	5 718 000	1 111 000	1 057 000	1 283 000
Revenue	6 808 000	7 220 000	6 517 000	8 222 000
Cost of Goods Sold	94 000	0	0	0
Salary Costs	5 416 000	5 752 000	5 886 000	7 190 000
Depreciation	232 000	251 000	288 000	266 000
Impairment	0	0	0	0
Expenditure	6 823 000	7 048 000	7 229 000	8 619 000
Operating Profit	−16 000	172 000	−713 000	−397 000
Financial Income	48 000	16 000	45 000	82 000
Financial Costs	46 000	34 000	72 000	80 000
Financial Balance	2 000	−18 000	−27 000	2 000
Dividends	0	0	0	0
Net Income	−14 000	153 000	−740 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 631 000	3 863 000	4 095 000	4 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	76 000
Total Tangible Assets	3 631 000	3 863 000	4 114 000	4 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 631 000	3 863 000	4 114 000	4 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 747 000	5 205 000	5 310 000	6 063 000
Total Current Assets	5 282 000	5 407 000	5 420 000	6 224 000
Total Assets	8 913 000	9 270 000	9 535 000	10 627 000
Total Equity	4 173 000	4 190 000	4 038 000	4 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 818 000	4 156 000	4 496 000	4 812 000
Creditors	81 000	61 000	65 000	58 000
Unpaid Taxes	310 000	285 000	413 000	369 000
Dividends	0	0	0	0
Other Current Debt	532 000	579 000	522 000	610 000
Total Current Debt	923 000	924 000	1 001 000	1 037 000
Total Equity and Debt	8 913 000	9 270 000	9 535 000	10 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	3,65 %	−18,33 %	−8,27 %
Debt-to-Equity Ratio	0,91	0,99	1,11	1,01
Operating Profit Margin	−0,24 %	2,38 %	−10,94 %	−4,83 %
Current Ratio	5,72	5,85	5,41	6
Quick Ratio	5,72	5,85	5,41	6
Equity Ratio	0,47	0,45	0,42	0,45
Gross Profit Margin	98,62 %	100 %	100 %	100 %