LÆRINGSVERKSTEDET STENRØD BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

59,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 525 000	13 323 000	12 503 000	13 522 000
Net Income	705 000	102 000	−257 000	−429 000
Total Assets	4 209 000	3 177 000	3 574 000	3 730 000
Total Equity	1 194 000	1 238 000	1 136 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 525 000	13 323 000	12 503 000	13 522 000
Expenditure	13 665 000	13 220 000	12 875 000	14 090 000
Operating Profit	861 000	103 000	−373 000	−568 000
Financial Income	35 000	31 000	36 000	21 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	32 000	31 000	35 000	20 000
Earnings Before Tax	893 000	134 000	−337 000	−548 000
Tax	188 000	32 000	−80 000	−119 000
Net Income	705 000	102 000	−257 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	632 000	816 000	1 050 000
Total Current Assets	3 701 000	2 545 000	2 758 000	2 680 000
Total Assets	4 209 000	3 177 000	3 574 000	3 730 000
Total Retained Equity	292 000	336 000	234 000	892 000
Total Equity	1 194 000	1 238 000	1 136 000	1 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 015 000	1 939 000	2 438 000	2 219 000
Total Equity and Debt	4 209 000	3 177 000	3 574 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 525 000	2 600 000	2 516 000	2 502 000
Other Income	0	10 723 000	9 987 000	11 020 000
Revenue	14 525 000	13 323 000	12 503 000	13 522 000
Cost of Goods Sold	264 000	0	0	0
Salary Costs	11 067 000	10 798 000	10 486 000	10 978 000
Depreciation	123 000	184 000	234 000	211 000
Impairment	0	0	0	0
Expenditure	13 665 000	13 220 000	12 875 000	14 090 000
Operating Profit	861 000	103 000	−373 000	−568 000
Financial Income	35 000	31 000	36 000	21 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	32 000	31 000	35 000	20 000
Dividends	0	0	400 000	0
Net Income	705 000	102 000	−257 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	70 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	625 000	744 000	914 000
Total Tangible Assets	508 000	631 000	815 000	1 049 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	508 000	632 000	816 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	1 485 000	1 237 000	1 237 000
Total Current Assets	3 701 000	2 545 000	2 758 000	2 680 000
Total Assets	4 209 000	3 177 000	3 574 000	3 730 000
Total Equity	1 194 000	1 238 000	1 136 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	56 000	80 000	201 000
Unpaid Taxes	774 000	708 000	743 000	862 000
Dividends	0	0	400 000	0
Other Current Debt	1 979 000	1 143 000	1 215 000	1 157 000
Total Current Debt	3 015 000	1 939 000	2 438 000	2 219 000
Total Equity and Debt	4 209 000	3 177 000	3 574 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,05 %	8,24 %	−22,62 %	−28,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	0,77 %	−2,98 %	−4,2 %
Current Ratio	1,23	1,31	1,13	1,21
Quick Ratio	1,23	1,31	1,13	1,21
Equity Ratio	0,28	0,39	0,32	0,41
Gross Profit Margin	98,18 %	100 %	100 %	100 %