LØKKA BARNEHAGE AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 066 000	3 764 000	4 034 000
Net Income	−88 000	168 000	−6 000	331 000
Total Assets	1 517 000	1 598 000	1 359 000	1 623 000
Total Equity	968 000	1 056 000	887 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 066 000	3 764 000	4 034 000
Expenditure	4 042 000	3 851 000	3 784 000	3 616 000
Operating Profit	−92 000	215 000	−20 000	418 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	−88 000	216 000	−17 000	422 000
Tax	0	48 000	−12 000	91 000
Net Income	−88 000	168 000	−6 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	149 000	193 000	18 000
Total Current Assets	1 412 000	1 448 000	1 166 000	1 605 000
Total Assets	1 517 000	1 598 000	1 359 000	1 623 000
Total Retained Equity	866 000	954 000	785 000	791 000
Total Equity	968 000	1 056 000	887 000	893 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	549 000	541 000	470 000	730 000
Total Equity and Debt	1 517 000	1 598 000	1 359 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	754 000	689 000	710 000
Other Income	3 220 000	3 312 000	3 076 000	3 324 000
Revenue	3 950 000	4 066 000	3 764 000	4 034 000
Cost of Goods Sold	0	69 000	71 000	89 000
Salary Costs	3 522 000	3 374 000	3 164 000	3 079 000
Depreciation	44 000	44 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	4 042 000	3 851 000	3 784 000	3 616 000
Operating Profit	−92 000	215 000	−20 000	418 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−88 000	168 000	−6 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	149 000	193 000	18 000
Total Tangible Assets	105 000	149 000	193 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	149 000	193 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 371 000	989 000	1 504 000
Total Current Assets	1 412 000	1 448 000	1 166 000	1 605 000
Total Assets	1 517 000	1 598 000	1 359 000	1 623 000
Total Equity	968 000	1 056 000	887 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	39 000	21 000	9 000	10 000
Unpaid Taxes	185 000	158 000	155 000	146 000
Dividends	0	0	0	0
Other Current Debt	324 000	314 000	305 000	483 000
Total Current Debt	549 000	541 000	470 000	730 000
Total Equity and Debt	1 517 000	1 598 000	1 359 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	15,91 %	−0,68 %	37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,33 %	5,29 %	−0,53 %	10,36 %
Current Ratio	2,57	2,68	2,48	2,2
Quick Ratio	2,57	2,68	2,48	2,2
Equity Ratio	0,64	0,66	0,65	0,55
Gross Profit Margin	100 %	98,3 %	98,11 %	97,79 %