LIØYA BARNEHAGE SA

7290 STØREN

Finances

Share Ownership

Return on Equity

−29,88 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 196 000	17 091 000	17 018 000	17 354 000
Net Income	−1 001 000	−1 019 000	−173 000	−763 000
Total Assets	17 450 000	18 909 000	19 841 000	20 695 000
Total Equity	3 350 000	4 351 000	5 371 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 196 000	17 091 000	17 018 000	17 354 000
Expenditure	18 094 000	18 045 000	17 060 000	18 015 000
Operating Profit	−898 000	−954 000	−43 000	−662 000
Financial Income	35 000	31 000	64 000	112 000
Financial Costs	137 000	96 000	194 000	214 000
Financial Balance	−102 000	−65 000	−130 000	−102 000
Earnings Before Tax	−1 001 000	−1 019 000	−173 000	−763 000
Tax	0	0	0	0
Net Income	−1 001 000	−1 019 000	−173 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 002 000	11 764 000	12 278 000	12 935 000
Total Current Assets	6 448 000	7 145 000	7 563 000	7 760 000
Total Assets	17 450 000	18 909 000	19 841 000	20 695 000
Total Retained Equity	3 350 000	4 351 000	5 371 000	5 543 000
Total Equity	3 350 000	4 351 000	5 371 000	5 543 000
Total Long-Term Debt	10 859 000	11 632 000	12 065 000	12 625 000
Total Current Debt	3 241 000	2 925 000	2 405 000	2 527 000
Total Equity and Debt	17 450 000	18 909 000	19 841 000	20 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 602 000	2 681 000	2 369 000	14 557 000
Other Income	14 594 000	14 410 000	14 649 000	2 796 000
Revenue	17 196 000	17 091 000	17 018 000	17 354 000
Cost of Goods Sold	485 000	557 000	379 000	475 000
Salary Costs	15 146 000	14 655 000	14 287 000	14 584 000
Depreciation	837 000	818 000	819 000	845 000
Impairment	0	0	0	0
Expenditure	18 094 000	18 045 000	17 060 000	18 015 000
Operating Profit	−898 000	−954 000	−43 000	−662 000
Financial Income	35 000	31 000	64 000	112 000
Financial Costs	137 000	96 000	194 000	214 000
Financial Balance	−102 000	−65 000	−130 000	−102 000
Dividends	0	0	0	0
Net Income	−1 001 000	−1 019 000	−173 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 083 000	9 720 000	10 282 000	10 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	544 000	496 000	550 000
Total Tangible Assets	9 502 000	10 264 000	10 778 000	11 435 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	11 002 000	11 764 000	12 278 000	12 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 302 000	6 576 000	6 986 000	6 882 000
Total Current Assets	6 448 000	7 145 000	7 563 000	7 760 000
Total Assets	17 450 000	18 909 000	19 841 000	20 695 000
Total Equity	3 350 000	4 351 000	5 371 000	5 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 859 000	11 632 000	12 065 000	12 625 000
Creditors	310 000	314 000	169 000	166 000
Unpaid Taxes	944 000	949 000	798 000	881 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	1 663 000	1 439 000	1 480 000
Total Current Debt	3 241 000	2 925 000	2 405 000	2 527 000
Total Equity and Debt	17 450 000	18 909 000	19 841 000	20 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,88 %	−23,42 %	−3,22 %	−13,77 %
Debt-to-Equity Ratio	3,24	2,67	2,25	2,28
Operating Profit Margin	−5,22 %	−5,58 %	−0,25 %	−3,81 %
Current Ratio	1,99	2,44	3,14	3,07
Quick Ratio	1,99	2,44	3,14	3,07
Equity Ratio	0,19	0,23	0,27	0,27
Gross Profit Margin	97,18 %	96,74 %	97,77 %	97,26 %