LEIRDALEN BARNEHAGE SA

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 331 000	9 737 000	9 545 000	8 119 000
Net Income	1 704 000	529 000	1 015 000	−54 000
Total Assets	14 132 000	12 690 000	12 326 000	11 399 000
Total Equity	8 410 000	6 711 000	6 188 000	5 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 331 000	9 737 000	9 545 000	8 119 000
Expenditure	9 624 000	9 182 000	8 476 000	8 129 000
Operating Profit	1 707 000	556 000	1 070 000	−11 000
Financial Income	47 000	10 000	23 000	42 000
Financial Costs	51 000	37 000	78 000	85 000
Financial Balance	−4 000	−27 000	−55 000	−43 000
Earnings Before Tax	1 704 000	529 000	1 015 000	−54 000
Tax	0	0	0	0
Net Income	1 704 000	529 000	1 015 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	3 328 000	3 546 000	3 692 000
Total Current Assets	11 044 000	9 361 000	8 780 000	7 707 000
Total Assets	14 132 000	12 690 000	12 326 000	11 399 000
Total Retained Equity	8 380 000	6 676 000	6 147 000	5 132 000
Total Equity	8 410 000	6 711 000	6 188 000	5 180 000
Total Long-Term Debt	4 164 000	4 460 000	4 760 000	5 038 000
Total Current Debt	1 559 000	1 518 000	1 377 000	1 181 000
Total Equity and Debt	14 132 000	12 690 000	12 326 000	11 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 709 000	1 431 000	1 419 000
Other Income	9 762 000	8 028 000	8 114 000	6 700 000
Revenue	11 331 000	9 737 000	9 545 000	8 119 000
Cost of Goods Sold	185 000	167 000	104 000	147 000
Salary Costs	8 269 000	7 935 000	7 478 000	7 023 000
Depreciation	266 000	259 000	232 000	230 000
Impairment	0	0	0	0
Expenditure	9 624 000	9 182 000	8 476 000	8 129 000
Operating Profit	1 707 000	556 000	1 070 000	−11 000
Financial Income	47 000	10 000	23 000	42 000
Financial Costs	51 000	37 000	78 000	85 000
Financial Balance	−4 000	−27 000	−55 000	−43 000
Dividends	0	0	0	0
Net Income	1 704 000	529 000	1 015 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 051 000	3 299 000	3 546 000	3 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	30 000	0	0
Total Tangible Assets	3 088 000	3 328 000	3 546 000	3 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 088 000	3 328 000	3 546 000	3 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 778 000	9 107 000	8 566 000	7 434 000
Total Current Assets	11 044 000	9 361 000	8 780 000	7 707 000
Total Assets	14 132 000	12 690 000	12 326 000	11 399 000
Total Equity	8 410 000	6 711 000	6 188 000	5 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 164 000	4 460 000	4 760 000	5 038 000
Creditors	117 000	185 000	129 000	26 000
Unpaid Taxes	589 000	595 000	525 000	495 000
Dividends	0	0	0	0
Other Current Debt	852 000	738 000	723 000	660 000
Total Current Debt	1 559 000	1 518 000	1 377 000	1 181 000
Total Equity and Debt	14 132 000	12 690 000	12 326 000	11 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	7,88 %	16,4 %	−1,04 %
Debt-to-Equity Ratio	0,5	0,66	0,77	0,97
Operating Profit Margin	15,06 %	5,71 %	11,21 %	−0,14 %
Current Ratio	7,08	6,17	6,38	6,53
Quick Ratio	7,08	6,17	6,38	6,53
Equity Ratio	0,6	0,53	0,5	0,45
Gross Profit Margin	98,37 %	98,28 %	98,91 %	98,19 %