LØVEHJERTE FUS BARNEHAGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 849 000	18 630 000	17 115 000	16 487 000
Net Income	1 782 000	1 135 000	1 030 000	1 020 000
Total Assets	24 070 000	23 551 000	24 623 000	25 311 000
Total Equity	15 460 000	15 541 000	17 865 000	16 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 849 000	18 630 000	17 115 000	16 487 000
Expenditure	16 822 000	17 110 000	15 744 000	15 177 000
Operating Profit	2 027 000	1 519 000	1 371 000	1 310 000
Financial Income	337 000	28 000	42 000	106 000
Financial Costs	80 000	93 000	93 000	108 000
Financial Balance	257 000	−65 000	−51 000	−2 000
Earnings Before Tax	2 284 000	1 455 000	1 320 000	1 308 000
Tax	502 000	320 000	290 000	288 000
Net Income	1 782 000	1 135 000	1 030 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	2 730 000	2 883 000	3 038 000
Total Current Assets	21 490 000	20 821 000	21 739 000	22 272 000
Total Assets	24 070 000	23 551 000	24 623 000	25 311 000
Total Retained Equity	665 000	746 000	3 070 000	2 041 000
Total Equity	15 460 000	15 541 000	17 865 000	16 836 000
Total Long-Term Debt	3 420 000	3 653 000	3 888 000	3 976 000
Total Current Debt	5 190 000	4 357 000	2 869 000	4 500 000
Total Equity and Debt	24 070 000	23 551 000	24 623 000	25 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 842 000	18 528 000	17 015 000	16 359 000
Other Income	7 000	102 000	100 000	129 000
Revenue	18 849 000	18 630 000	17 115 000	16 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 201 000	13 577 000	13 580 000	12 668 000
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	16 822 000	17 110 000	15 744 000	15 177 000
Operating Profit	2 027 000	1 519 000	1 371 000	1 310 000
Financial Income	337 000	28 000	42 000	106 000
Financial Costs	80 000	93 000	93 000	108 000
Financial Balance	257 000	−65 000	−51 000	−2 000
Dividends	0	0	0	0
Net Income	1 782 000	1 135 000	1 030 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	228 000	208 000	189 000
Real Eastate	2 329 000	2 502 000	2 676 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 329 000	2 502 000	2 676 000	2 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 580 000	2 730 000	2 883 000	3 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	548 000	454 000	482 000
Total Current Assets	21 490 000	20 821 000	21 739 000	22 272 000
Total Assets	24 070 000	23 551 000	24 623 000	25 311 000
Total Equity	15 460 000	15 541 000	17 865 000	16 836 000
Short-Term Group Debt	2 388 000	1 547 000	0	1 835 000
Total Long-Term Debt	3 420 000	3 653 000	3 888 000	3 976 000
Creditors	392 000	374 000	205 000	375 000
Unpaid Taxes	1 022 000	1 043 000	996 000	989 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 393 000	1 360 000	1 291 000
Total Current Debt	5 190 000	4 357 000	2 869 000	4 500 000
Total Equity and Debt	24 070 000	23 551 000	24 623 000	25 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	7,3 %	5,77 %	6,06 %
Debt-to-Equity Ratio	0,22	0,24	0,22	0,24
Operating Profit Margin	10,75 %	8,15 %	8,01 %	7,95 %
Current Ratio	4,14	4,78	7,58	4,95
Quick Ratio	4,14	4,78	7,58	4,95
Equity Ratio	0,64	0,66	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %