LØVSET BARNEHAGE SA

7224 MELHUS

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 901 000	11 555 000	11 064 000	10 421 000
Net Income	138 000	151 000	631 000	135 000
Total Assets	10 688 000	12 008 000	8 433 000	7 905 000
Total Equity	2 031 000	1 892 000	1 741 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 901 000	11 555 000	11 064 000	10 421 000
Expenditure	11 680 000	11 371 000	10 369 000	10 220 000
Operating Profit	222 000	184 000	696 000	200 000
Financial Income	13 000	8 000	16 000	24 000
Financial Costs	96 000	40 000	81 000	90 000
Financial Balance	−83 000	−32 000	−65 000	−66 000
Earnings Before Tax	138 000	151 000	631 000	135 000
Tax	0	0	0	0
Net Income	138 000	151 000	631 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 949 000	7 346 000	4 965 000	4 929 000
Total Current Assets	3 739 000	4 662 000	3 468 000	2 976 000
Total Assets	10 688 000	12 008 000	8 433 000	7 905 000
Total Retained Equity	2 031 000	1 892 000	1 741 000	1 111 000
Total Equity	2 031 000	1 892 000	1 741 000	1 111 000
Total Long-Term Debt	6 802 000	7 423 000	5 050 000	5 343 000
Total Current Debt	1 855 000	2 693 000	1 642 000	1 451 000
Total Equity and Debt	10 688 000	12 008 000	8 433 000	7 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 945 000	1 960 000	1 731 000	1 905 000
Other Income	9 956 000	9 594 000	9 333 000	8 516 000
Revenue	11 901 000	11 555 000	11 064 000	10 421 000
Cost of Goods Sold	270 000	251 000	209 000	261 000
Salary Costs	9 632 000	9 261 000	8 785 000	8 340 000
Depreciation	460 000	354 000	336 000	338 000
Impairment	0	6 000	0	0
Expenditure	11 680 000	11 371 000	10 369 000	10 220 000
Operating Profit	222 000	184 000	696 000	200 000
Financial Income	13 000	8 000	16 000	24 000
Financial Costs	96 000	40 000	81 000	90 000
Financial Balance	−83 000	−32 000	−65 000	−66 000
Dividends	0	0	0	0
Net Income	138 000	151 000	631 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 805 000	7 241 000	4 731 000	4 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	105 000	234 000	78 000
Total Tangible Assets	6 949 000	7 346 000	4 965 000	4 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 949 000	7 346 000	4 965 000	4 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	3 409 000	2 925 000	2 389 000
Total Current Assets	3 739 000	4 662 000	3 468 000	2 976 000
Total Assets	10 688 000	12 008 000	8 433 000	7 905 000
Total Equity	2 031 000	1 892 000	1 741 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 802 000	7 423 000	5 050 000	5 343 000
Creditors	166 000	1 152 000	252 000	59 000
Unpaid Taxes	692 000	656 000	583 000	557 000
Dividends	0	0	0	0
Other Current Debt	998 000	885 000	807 000	835 000
Total Current Debt	1 855 000	2 693 000	1 642 000	1 451 000
Total Equity and Debt	10 688 000	12 008 000	8 433 000	7 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	7,98 %	36,24 %	12,15 %
Debt-to-Equity Ratio	3,35	3,92	2,9	4,81
Operating Profit Margin	1,87 %	1,59 %	6,29 %	1,92 %
Current Ratio	2,02	1,73	2,11	2,05
Quick Ratio	2,02	1,73	2,11	2,05
Equity Ratio	0,19	0,16	0,21	0,14
Gross Profit Margin	97,73 %	97,83 %	98,11 %	97,5 %