LJØSTADSAGA BARNEHAGE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 756 000	8 353 000	7 683 000	6 258 000
Net Income	707 000	355 000	291 000	−645 000
Total Assets	3 937 000	2 936 000	2 538 000	2 306 000
Total Equity	2 132 000	1 425 000	1 070 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 756 000	8 353 000	7 683 000	6 258 000
Expenditure	7 836 000	7 879 000	7 287 000	7 063 000
Operating Profit	921 000	473 000	396 000	−804 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	15 000	17 000	23 000	27 000
Financial Balance	−12 000	−16 000	−21 000	−23 000
Earnings Before Tax	908 000	457 000	375 000	−827 000
Tax	202 000	102 000	85 000	−182 000
Net Income	707 000	355 000	291 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 173 000	1 403 000	1 548 000
Total Current Assets	2 825 000	1 763 000	1 134 000	758 000
Total Assets	3 937 000	2 936 000	2 538 000	2 306 000
Total Retained Equity	2 030 000	1 323 000	968 000	677 000
Total Equity	2 132 000	1 425 000	1 070 000	779 000
Total Long-Term Debt	183 000	298 000	408 000	512 000
Total Current Debt	1 622 000	1 213 000	1 060 000	1 014 000
Total Equity and Debt	3 937 000	2 936 000	2 538 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 310 000	1 085 000	1 054 000
Other Income	7 427 000	7 042 000	6 598 000	5 204 000
Revenue	8 756 000	8 353 000	7 683 000	6 258 000
Cost of Goods Sold	183 000	153 000	132 000	142 000
Salary Costs	6 806 000	6 862 000	6 480 000	6 250 000
Depreciation	133 000	128 000	130 000	121 000
Impairment	0	0	0	0
Expenditure	7 836 000	7 879 000	7 287 000	7 063 000
Operating Profit	921 000	473 000	396 000	−804 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	15 000	17 000	23 000	27 000
Financial Balance	−12 000	−16 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	707 000	355 000	291 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	178 000	280 000	365 000
Real Eastate	940 000	961 000	1 078 000	1 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	45 000	62 000
Total Tangible Assets	962 000	995 000	1 123 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 173 000	1 403 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	1 496 000	960 000	604 000
Total Current Assets	2 825 000	1 763 000	1 134 000	758 000
Total Assets	3 937 000	2 936 000	2 538 000	2 306 000
Total Equity	2 132 000	1 425 000	1 070 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	298 000	408 000	512 000
Creditors	95 000	131 000	35 000	49 000
Unpaid Taxes	501 000	411 000	385 000	388 000
Dividends	0	0	0	0
Other Current Debt	853 000	671 000	639 000	578 000
Total Current Debt	1 622 000	1 213 000	1 060 000	1 014 000
Total Equity and Debt	3 937 000	2 936 000	2 538 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	24,91 %	27,2 %	−82,8 %
Debt-to-Equity Ratio	0,09	0,21	0,38	0,66
Operating Profit Margin	10,52 %	5,66 %	5,15 %	−12,85 %
Current Ratio	1,74	1,45	1,07	0,75
Quick Ratio	1,74	1,45	1,07	0,75
Equity Ratio	0,54	0,49	0,42	0,34
Gross Profit Margin	97,91 %	98,17 %	98,28 %	97,73 %