LIEDGARDEN BARNEHAGE AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	5 653 000	4 455 000	3 741 000
Net Income	−189 000	980 000	325 000	−26 000
Total Assets	2 940 000	3 818 000	2 774 000	2 511 000
Total Equity	2 469 000	2 658 000	1 678 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	5 653 000	4 455 000	3 741 000
Expenditure	3 833 000	4 357 000	4 006 000	3 722 000
Operating Profit	−185 000	1 296 000	448 000	19 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	8 000	18 000	34 000	48 000
Financial Balance	−4 000	−17 000	−30 000	−41 000
Earnings Before Tax	−189 000	1 278 000	418 000	−23 000
Tax	0	298 000	93 000	3 000
Net Income	−189 000	980 000	325 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 651 000	1 741 000	1 831 000
Total Current Assets	1 391 000	2 168 000	1 033 000	679 000
Total Assets	2 940 000	3 818 000	2 774 000	2 511 000
Total Retained Equity	1 829 000	2 018 000	1 038 000	713 000
Total Equity	2 469 000	2 658 000	1 678 000	1 353 000
Total Long-Term Debt	0	155 000	379 000	590 000
Total Current Debt	471 000	1 005 000	717 000	567 000
Total Equity and Debt	2 940 000	3 818 000	2 774 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	4 990 000	3 917 000	3 198 000
Other Income	626 000	664 000	539 000	543 000
Revenue	3 649 000	5 653 000	4 455 000	3 741 000
Cost of Goods Sold	72 000	72 000	49 000	69 000
Salary Costs	2 964 000	3 570 000	3 410 000	2 920 000
Depreciation	101 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	3 833 000	4 357 000	4 006 000	3 722 000
Operating Profit	−185 000	1 296 000	448 000	19 000
Financial Income	4 000	1 000	4 000	7 000
Financial Costs	8 000	18 000	34 000	48 000
Financial Balance	−4 000	−17 000	−30 000	−41 000
Dividends	0	0	0	0
Net Income	−189 000	980 000	325 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 648 000	1 730 000	1 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	1 550 000	1 651 000	1 741 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 651 000	1 741 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 982 000	938 000	535 000
Total Current Assets	1 391 000	2 168 000	1 033 000	679 000
Total Assets	2 940 000	3 818 000	2 774 000	2 511 000
Total Equity	2 469 000	2 658 000	1 678 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	155 000	379 000	590 000
Creditors	39 000	96 000	49 000	63 000
Unpaid Taxes	159 000	223 000	235 000	209 000
Dividends	0	0	0	0
Other Current Debt	272 000	388 000	340 000	291 000
Total Current Debt	471 000	1 005 000	717 000	567 000
Total Equity and Debt	2 940 000	3 818 000	2 774 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	36,87 %	19,37 %	−1,92 %
Debt-to-Equity Ratio	0	0,06	0,23	0,44
Operating Profit Margin	−5,07 %	22,93 %	10,06 %	0,51 %
Current Ratio	2,95	2,16	1,44	1,2
Quick Ratio	2,95	2,16	1,44	1,2
Equity Ratio	0,84	0,7	0,6	0,54
Gross Profit Margin	98,03 %	98,73 %	98,9 %	98,16 %