LÆRINGSVERKSTEDET FURUA NATURBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 397 000	13 174 000	12 986 000	12 092 000
Net Income	−225 000	−39 000	573 000	247 000
Total Assets	11 508 000	7 332 000	7 578 000	7 372 000
Total Equity	6 634 000	2 337 000	2 375 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 397 000	13 174 000	12 986 000	12 092 000
Expenditure	13 705 000	13 129 000	12 327 000	11 759 000
Operating Profit	−309 000	44 000	658 000	333 000
Financial Income	10 000	1 000	5 000	13 000
Financial Costs	77 000	83 000	91 000	99 000
Financial Balance	−67 000	−82 000	−86 000	−86 000
Earnings Before Tax	−376 000	−39 000	573 000	247 000
Tax	−151 000	0	0	0
Net Income	−225 000	−39 000	573 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 211 000	3 248 000	3 300 000	3 370 000
Total Current Assets	4 297 000	4 083 000	4 279 000	4 002 000
Total Assets	11 508 000	7 332 000	7 578 000	7 372 000
Total Retained Equity	4 830 000	1 412 000	1 450 000	877 000
Total Equity	6 634 000	2 337 000	2 375 000	1 802 000
Total Long-Term Debt	2 731 000	3 136 000	3 529 000	4 022 000
Total Current Debt	2 143 000	1 860 000	1 674 000	1 548 000
Total Equity and Debt	11 508 000	7 332 000	7 578 000	7 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 143 000	2 235 000	2 139 000	2 344 000
Other Income	254 000	10 938 000	10 846 000	9 748 000
Revenue	13 397 000	13 174 000	12 986 000	12 092 000
Cost of Goods Sold	0	396 000	331 000	367 000
Salary Costs	11 741 000	10 967 000	10 187 000	9 575 000
Depreciation	213 000	572 000	523 000	508 000
Impairment	0	0	0	0
Expenditure	13 705 000	13 129 000	12 327 000	11 759 000
Operating Profit	−309 000	44 000	658 000	333 000
Financial Income	10 000	1 000	5 000	13 000
Financial Costs	77 000	83 000	91 000	99 000
Financial Balance	−67 000	−82 000	−86 000	−86 000
Dividends	0	0	0	0
Net Income	−225 000	−39 000	573 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 546 000	0	0	0
Real Eastate	3 267 000	2 355 000	2 862 000	3 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	894 000	437 000	0
Total Tangible Assets	3 665 000	3 248 000	3 300 000	3 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 211 000	3 248 000	3 300 000	3 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 814 000	3 316 000	3 359 000	3 333 000
Total Current Assets	4 297 000	4 083 000	4 279 000	4 002 000
Total Assets	11 508 000	7 332 000	7 578 000	7 372 000
Total Equity	6 634 000	2 337 000	2 375 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 731 000	3 136 000	3 529 000	4 022 000
Creditors	155 000	269 000	181 000	142 000
Unpaid Taxes	351 000	418 000	348 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 637 000	1 173 000	1 145 000	1 052 000
Total Current Debt	2 143 000	1 860 000	1 674 000	1 548 000
Total Equity and Debt	11 508 000	7 332 000	7 578 000	7 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−1,67 %	24,13 %	13,71 %
Debt-to-Equity Ratio	0,41	1,34	1,49	2,23
Operating Profit Margin	−2,31 %	0,33 %	5,07 %	2,75 %
Current Ratio	2,01	2,2	2,56	2,59
Quick Ratio	2,01	2,2	2,56	2,59
Equity Ratio	0,58	0,32	0,31	0,24
Gross Profit Margin	100 %	96,99 %	97,45 %	96,96 %