LÆRINGSVERKSTEDET STRUTSEN NATURBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 991 000	30 685 000	28 418 000	26 413 000
Net Income	2 831 000	2 337 000	2 138 000	420 000
Total Assets	24 756 000	22 406 000	19 973 000	18 340 000
Total Equity	15 575 000	12 744 000	10 406 000	8 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 991 000	30 685 000	28 418 000	26 413 000
Expenditure	26 646 000	27 692 000	25 640 000	25 557 000
Operating Profit	3 345 000	2 993 000	2 778 000	856 000
Financial Income	333 000	53 000	72 000	7 000
Financial Costs	48 000	49 000	92 000	326 000
Financial Balance	285 000	4 000	−20 000	−319 000
Earnings Before Tax	3 630 000	2 996 000	2 757 000	538 000
Tax	799 000	659 000	619 000	118 000
Net Income	2 831 000	2 337 000	2 138 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 796 000	7 417 000	7 932 000
Total Current Assets	18 426 000	15 610 000	12 556 000	10 408 000
Total Assets	24 756 000	22 406 000	19 973 000	18 340 000
Total Retained Equity	15 475 000	12 644 000	10 306 000	8 168 000
Total Equity	15 575 000	12 744 000	10 406 000	8 268 000
Total Long-Term Debt	3 850 000	4 465 000	5 131 000	5 756 000
Total Current Debt	5 331 000	5 197 000	4 436 000	4 316 000
Total Equity and Debt	24 756 000	22 406 000	19 973 000	18 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 991 000	30 447 000	5 671 000	5 376 000
Other Income	0	237 000	22 747 000	21 037 000
Revenue	29 991 000	30 685 000	28 418 000	26 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 023 000	21 878 000	20 366 000	20 564 000
Depreciation	555 000	540 000	552 000	533 000
Impairment	0	0	0	0
Expenditure	26 646 000	27 692 000	25 640 000	25 557 000
Operating Profit	3 345 000	2 993 000	2 778 000	856 000
Financial Income	333 000	53 000	72 000	7 000
Financial Costs	48 000	49 000	92 000	326 000
Financial Balance	285 000	4 000	−20 000	−319 000
Dividends	0	0	0	0
Net Income	2 831 000	2 337 000	2 138 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	36 000	0	0
Real Eastate	5 765 000	6 262 000	6 763 000	7 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	100 000	85 000	136 000
Total Tangible Assets	5 920 000	6 363 000	6 848 000	7 400 000
Total Fiancial Fixed Assets	306 000	398 000	569 000	532 000
Total Fixed Assets	6 330 000	6 796 000	7 417 000	7 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	778 000	603 000	629 000
Total Current Assets	18 426 000	15 610 000	12 556 000	10 408 000
Total Assets	24 756 000	22 406 000	19 973 000	18 340 000
Total Equity	15 575 000	12 744 000	10 406 000	8 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	4 465 000	5 131 000	5 756 000
Creditors	1 372 000	561 000	386 000	154 000
Unpaid Taxes	987 000	1 516 000	1 227 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	2 105 000	2 378 000	2 170 000	2 603 000
Total Current Debt	5 331 000	5 197 000	4 436 000	4 316 000
Total Equity and Debt	24 756 000	22 406 000	19 973 000	18 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	18,34 %	20,55 %	5,08 %
Debt-to-Equity Ratio	0,25	0,35	0,49	0,7
Operating Profit Margin	11,15 %	9,75 %	9,78 %	3,24 %
Current Ratio	3,46	3	2,83	2,41
Quick Ratio	3,46	3	2,83	2,41
Equity Ratio	0,63	0,57	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %