LAHAUG GÅRDS- OG NATURBARNEHAGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−101,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 167 000	5 519 000	5 481 000
Net Income	67 000	11 000	−55 000	160 000
Total Assets	962 000	800 000	794 000	781 000
Total Equity	−66 000	−133 000	−143 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 167 000	5 519 000	5 481 000
Expenditure	6 135 000	6 144 000	5 581 000	5 268 000
Operating Profit	93 000	23 000	−63 000	213 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	−4 000	−6 000	−8 000	−9 000
Earnings Before Tax	89 000	17 000	−70 000	205 000
Tax	22 000	7 000	−15 000	45 000
Net Income	67 000	11 000	−55 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	143 000	179 000	193 000
Total Current Assets	837 000	656 000	615 000	588 000
Total Assets	962 000	800 000	794 000	781 000
Total Retained Equity	−166 000	−233 000	−243 000	−189 000
Total Equity	−66 000	−133 000	−143 000	−89 000
Total Long-Term Debt	35 000	55 000	77 000	95 000
Total Current Debt	992 000	877 000	861 000	774 000
Total Equity and Debt	962 000	800 000	794 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	869 000	703 000	797 000
Other Income	5 241 000	5 298 000	4 816 000	4 685 000
Revenue	6 228 000	6 167 000	5 519 000	5 481 000
Cost of Goods Sold	69 000	0	1 000	0
Salary Costs	4 660 000	4 425 000	3 988 000	4 067 000
Depreciation	20 000	29 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	6 135 000	6 144 000	5 581 000	5 268 000
Operating Profit	93 000	23 000	−63 000	213 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	−4 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	67 000	11 000	−55 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	122 000	128 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	33 000	55 000
Fixtures	25 000	11 000	18 000	25 000
Total Tangible Assets	25 000	22 000	51 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	143 000	179 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	331 000	286 000	244 000
Total Current Assets	837 000	656 000	615 000	588 000
Total Assets	962 000	800 000	794 000	781 000
Total Equity	−66 000	−133 000	−143 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	55 000	77 000	95 000
Creditors	141 000	142 000	111 000	99 000
Unpaid Taxes	359 000	279 000	270 000	292 000
Dividends	0	0	0	0
Other Current Debt	493 000	456 000	479 000	383 000
Total Current Debt	992 000	877 000	861 000	774 000
Total Equity and Debt	962 000	800 000	794 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,52 %	−8,27 %	38,46 %	−179,78 %
Debt-to-Equity Ratio	−0,53	−0,41	−0,54	−1,07
Operating Profit Margin	1,49 %	0,37 %	−1,14 %	3,89 %
Current Ratio	0,84	0,75	0,71	0,76
Quick Ratio	0,84	0,75	0,71	0,76
Equity Ratio	−0,07	−0,17	−0,18	−0,11
Gross Profit Margin	98,89 %	100 %	99,98 %	100 %