LØVSTAKKEN BARNEHAGE AS

5152 BØNES

Finances

Share Ownership

Return on Equity

−186,05 %

Current Ratio

49,08

Debt-to-Equity Ratio

21,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	368 000	373 000	368 000
Net Income	−240 000	122 000	109 000	129 000
Total Assets	2 984 000	2 085 000	1 665 000	1 689 000
Total Equity	129 000	370 000	323 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	368 000	373 000	368 000
Expenditure	546 000	148 000	173 000	139 000
Operating Profit	−135 000	220 000	200 000	230 000
Financial Income	0	0	0	0
Financial Costs	105 000	54 000	54 000	62 000
Financial Balance	−105 000	−54 000	−54 000	−62 000
Earnings Before Tax	−240 000	166 000	146 000	168 000
Tax	0	45 000	38 000	39 000
Net Income	−240 000	122 000	109 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	951 000	1 053 000	1 155 000
Total Current Assets	1 963 000	1 134 000	612 000	534 000
Total Assets	2 984 000	2 085 000	1 665 000	1 689 000
Total Retained Equity	29 000	270 000	223 000	201 000
Total Equity	129 000	370 000	323 000	301 000
Total Long-Term Debt	2 814 000	1 565 000	1 170 000	1 237 000
Total Current Debt	40 000	151 000	172 000	151 000
Total Equity and Debt	2 984 000	2 085 000	1 665 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	368 000	373 000	368 000
Revenue	411 000	368 000	373 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	546 000	148 000	173 000	139 000
Operating Profit	−135 000	220 000	200 000	230 000
Financial Income	0	0	0	0
Financial Costs	105 000	54 000	54 000	62 000
Financial Balance	−105 000	−54 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	−240 000	122 000	109 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	866 000	883 000	901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	170 000	255 000
Total Tangible Assets	1 021 000	951 000	1 053 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	951 000	1 053 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	507 000	51 000	51 000
Total Current Assets	1 963 000	1 134 000	612 000	534 000
Total Assets	2 984 000	2 085 000	1 665 000	1 689 000
Total Equity	129 000	370 000	323 000	301 000
Short-Term Group Debt	0	96 000	112 000	103 000
Total Long-Term Debt	2 814 000	1 565 000	1 170 000	1 237 000
Creditors	0	−1 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	32 000	32 000	32 000
Total Current Debt	40 000	151 000	172 000	151 000
Total Equity and Debt	2 984 000	2 085 000	1 665 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,05 %	32,97 %	33,75 %	42,86 %
Debt-to-Equity Ratio	21,81	4,23	3,62	4,11
Operating Profit Margin	−32,85 %	59,78 %	53,62 %	62,5 %
Current Ratio	49,08	7,51	3,56	3,54
Quick Ratio	49,08	7,51	3,56	3,54
Equity Ratio	0,04	0,18	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %