LUNDEN BARNEHAGE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 100 000	8 243 000	8 132 000	7 445 000
Net Income	−140 000	382 000	1 327 000	176 000
Total Assets	3 388 000	2 102 000	5 641 000	5 556 000
Total Equity	1 226 000	605 000	3 642 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 100 000	8 243 000	8 132 000	7 445 000
Expenditure	8 302 000	7 753 000	6 438 000	7 227 000
Operating Profit	−201 000	489 000	1 695 000	219 000
Financial Income	23 000	1 000	7 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	1 000	7 000	8 000
Earnings Before Tax	−179 000	489 000	1 701 000	226 000
Tax	−39 000	108 000	374 000	50 000
Net Income	−140 000	382 000	1 327 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	72 000	2 175 000	2 317 000
Total Current Assets	3 286 000	2 030 000	3 466 000	3 240 000
Total Assets	3 388 000	2 102 000	5 641 000	5 556 000
Total Retained Equity	415 000	555 000	3 542 000	2 215 000
Total Equity	1 226 000	605 000	3 642 000	2 315 000
Total Long-Term Debt	171 000	192 000	11 000	19 000
Total Current Debt	1 990 000	1 304 000	1 988 000	3 223 000
Total Equity and Debt	3 388 000	2 102 000	5 641 000	5 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 392 000	1 178 000
Other Income	8 100 000	8 243 000	6 740 000	6 267 000
Revenue	8 100 000	8 243 000	8 132 000	7 445 000
Cost of Goods Sold	151 000	120 000	0	0
Salary Costs	5 896 000	5 779 000	5 626 000	5 824 000
Depreciation	31 000	28 000	142 000	153 000
Impairment	0	0	0	0
Expenditure	8 302 000	7 753 000	6 438 000	7 227 000
Operating Profit	−201 000	489 000	1 695 000	219 000
Financial Income	23 000	1 000	7 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	1 000	7 000	8 000
Dividends	0	0	0	1 500 000
Net Income	−140 000	382 000	1 327 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	0	0	2 080 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	66 000	95 000	130 000
Total Tangible Assets	97 000	66 000	2 175 000	2 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	72 000	2 175 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 649 000	2 747 000	3 025 000
Total Current Assets	3 286 000	2 030 000	3 466 000	3 240 000
Total Assets	3 388 000	2 102 000	5 641 000	5 556 000
Total Equity	1 226 000	605 000	3 642 000	2 315 000
Short-Term Group Debt	0	0	0	1 531 000
Total Long-Term Debt	171 000	192 000	11 000	19 000
Creditors	76 000	46 000	104 000	78 000
Unpaid Taxes	378 000	404 000	278 000	322 000
Dividends	0	0	0	1 500 000
Other Current Debt	1 536 000	746 000	1 225 000	1 234 000
Total Current Debt	1 990 000	1 304 000	1 988 000	3 223 000
Total Equity and Debt	3 388 000	2 102 000	5 641 000	5 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	63,14 %	36,44 %	7,6 %
Debt-to-Equity Ratio	0,14	0,32	0	0,01
Operating Profit Margin	−2,48 %	5,93 %	20,84 %	2,94 %
Current Ratio	1,65	1,56	1,74	1,01
Quick Ratio	1,65	1,56	1,74	1,01
Equity Ratio	0,36	0,29	0,65	0,42
Gross Profit Margin	98,14 %	98,54 %	100 %	100 %