LUNDEGÅRD BARNEHAGE SA

4323 SANDNES

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 345 000	11 053 000	10 194 000
Net Income	−41 000	372 000	183 000	−170 000
Total Assets	8 770 000	7 202 000	6 605 000	6 511 000
Total Equity	2 785 000	2 791 000	2 422 000	2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 345 000	11 053 000	10 194 000
Expenditure	11 827 000	10 963 000	10 837 000	10 338 000
Operating Profit	−32 000	382 000	216 000	−144 000
Financial Income	18 000	10 000	8 000	20 000
Financial Costs	27 000	20 000	42 000	46 000
Financial Balance	−9 000	−10 000	−34 000	−26 000
Earnings Before Tax	−41 000	372 000	183 000	−170 000
Tax	0	0	0	0
Net Income	−41 000	372 000	183 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	3 573 000	3 490 000	3 659 000
Total Current Assets	4 289 000	3 629 000	3 115 000	2 852 000
Total Assets	8 770 000	7 202 000	6 605 000	6 511 000
Total Retained Equity	2 573 000	2 615 000	2 242 000	2 060 000
Total Equity	2 785 000	2 791 000	2 422 000	2 252 000
Total Long-Term Debt	2 650 000	2 397 000	2 587 000	2 763 000
Total Current Debt	3 335 000	2 014 000	1 597 000	1 497 000
Total Equity and Debt	8 770 000	7 202 000	6 605 000	6 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 186 000	2 073 000	2 046 000
Other Income	9 583 000	9 159 000	8 980 000	8 148 000
Revenue	11 795 000	11 345 000	11 053 000	10 194 000
Cost of Goods Sold	215 000	178 000	153 000	164 000
Salary Costs	9 785 000	8 963 000	8 947 000	8 810 000
Depreciation	281 000	224 000	192 000	164 000
Impairment	0	0	0	0
Expenditure	11 827 000	10 963 000	10 837 000	10 338 000
Operating Profit	−32 000	382 000	216 000	−144 000
Financial Income	18 000	10 000	8 000	20 000
Financial Costs	27 000	20 000	42 000	46 000
Financial Balance	−9 000	−10 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	−41 000	372 000	183 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 856 000	2 993 000	3 130 000	3 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 625 000	580 000	360 000	392 000
Total Tangible Assets	4 481 000	3 573 000	3 490 000	3 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 481 000	3 573 000	3 490 000	3 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 206 000	2 719 000	2 635 000	2 077 000
Total Current Assets	4 289 000	3 629 000	3 115 000	2 852 000
Total Assets	8 770 000	7 202 000	6 605 000	6 511 000
Total Equity	2 785 000	2 791 000	2 422 000	2 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 397 000	2 587 000	2 763 000
Creditors	1 406 000	343 000	157 000	117 000
Unpaid Taxes	719 000	652 000	558 000	543 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 019 000	882 000	837 000
Total Current Debt	3 335 000	2 014 000	1 597 000	1 497 000
Total Equity and Debt	8 770 000	7 202 000	6 605 000	6 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	13,33 %	7,56 %	−7,55 %
Debt-to-Equity Ratio	0,95	0,86	1,07	1,23
Operating Profit Margin	−0,27 %	3,37 %	1,95 %	−1,41 %
Current Ratio	1,29	1,8	1,95	1,91
Quick Ratio	1,29	1,8	1,95	1,91
Equity Ratio	0,32	0,39	0,37	0,35
Gross Profit Margin	98,18 %	98,43 %	98,62 %	98,39 %