LILLEHAGEN FUS BARNEHAGE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 553 000	17 016 000	15 397 000	15 538 000
Net Income	1 259 000	853 000	485 000	1 336 000
Total Assets	17 032 000	17 120 000	17 155 000	18 684 000
Total Equity	9 916 000	10 130 000	11 721 000	11 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 553 000	17 016 000	15 397 000	15 538 000
Expenditure	16 127 000	15 875 000	14 737 000	13 823 000
Operating Profit	1 427 000	1 141 000	660 000	1 715 000
Financial Income	247 000	21 000	31 000	81 000
Financial Costs	60 000	69 000	69 000	82 000
Financial Balance	187 000	−48 000	−38 000	−1 000
Earnings Before Tax	1 614 000	1 093 000	621 000	1 714 000
Tax	355 000	241 000	137 000	377 000
Net Income	1 259 000	853 000	485 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 782 000	2 075 000	2 371 000
Total Current Assets	15 542 000	15 339 000	15 080 000	16 313 000
Total Assets	17 032 000	17 120 000	17 155 000	18 684 000
Total Retained Equity	332 000	546 000	2 136 000	1 651 000
Total Equity	9 916 000	10 130 000	11 721 000	11 236 000
Total Long-Term Debt	2 422 000	2 820 000	2 979 000	3 037 000
Total Current Debt	4 694 000	4 170 000	2 455 000	4 411 000
Total Equity and Debt	17 032 000	17 120 000	17 155 000	18 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 525 000	17 015 000	15 391 000	15 538 000
Other Income	28 000	1 000	5 000	0
Revenue	17 553 000	17 016 000	15 397 000	15 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 228 000	13 217 000	12 271 000	11 673 000
Depreciation	352 000	352 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	16 127 000	15 875 000	14 737 000	13 823 000
Operating Profit	1 427 000	1 141 000	660 000	1 715 000
Financial Income	247 000	21 000	31 000	81 000
Financial Costs	60 000	69 000	69 000	82 000
Financial Balance	187 000	−48 000	−38 000	−1 000
Dividends	0	0	0	0
Net Income	1 259 000	853 000	485 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	563 000	504 000	449 000
Real Eastate	867 000	1 219 000	1 570 000	1 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	867 000	1 219 000	1 570 000	1 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	1 782 000	2 075 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	558 000	431 000	458 000
Total Current Assets	15 542 000	15 339 000	15 080 000	16 313 000
Total Assets	17 032 000	17 120 000	17 155 000	18 684 000
Total Equity	9 916 000	10 130 000	11 721 000	11 236 000
Short-Term Group Debt	1 971 000	1 360 000	0	2 190 000
Total Long-Term Debt	2 422 000	2 820 000	2 979 000	3 037 000
Creditors	605 000	252 000	182 000	179 000
Unpaid Taxes	968 000	1 104 000	933 000	902 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 454 000	1 148 000	1 088 000
Total Current Debt	4 694 000	4 170 000	2 455 000	4 411 000
Total Equity and Debt	17 032 000	17 120 000	17 155 000	18 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	8,42 %	4,14 %	11,89 %
Debt-to-Equity Ratio	0,24	0,28	0,25	0,27
Operating Profit Margin	8,13 %	6,71 %	4,29 %	11,04 %
Current Ratio	3,31	3,68	6,14	3,7
Quick Ratio	3,31	3,68	6,14	3,7
Equity Ratio	0,58	0,59	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %