LÆRINGSVERKSTEDET BUKKESPRANGET BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 685 000	10 572 000	11 272 000	11 076 000
Net Income	834 000	622 000	455 000	211 000
Total Assets	12 536 000	11 928 000	11 591 000	11 606 000
Total Equity	4 441 000	3 460 000	2 838 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 685 000	10 572 000	11 272 000	11 076 000
Expenditure	9 552 000	9 719 000	10 578 000	10 681 000
Operating Profit	1 132 000	852 000	694 000	395 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	71 000	51 000	109 000	122 000
Financial Balance	−60 000	−51 000	−108 000	−121 000
Earnings Before Tax	1 073 000	801 000	586 000	274 000
Tax	238 000	179 000	131 000	63 000
Net Income	834 000	622 000	455 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 041 000	8 212 000	8 430 000	8 655 000
Total Current Assets	4 495 000	3 716 000	3 161 000	2 951 000
Total Assets	12 536 000	11 928 000	11 591 000	11 606 000
Total Retained Equity	4 341 000	3 360 000	2 738 000	2 283 000
Total Equity	4 441 000	3 460 000	2 838 000	2 383 000
Total Long-Term Debt	6 394 000	6 781 000	7 188 000	7 556 000
Total Current Debt	1 700 000	1 687 000	1 565 000	1 667 000
Total Equity and Debt	12 536 000	11 928 000	11 591 000	11 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 685 000	1 751 000	1 687 000	1 885 000
Other Income	0	8 821 000	9 585 000	9 191 000
Revenue	10 685 000	10 572 000	11 272 000	11 076 000
Cost of Goods Sold	297 000	282 000	233 000	299 000
Salary Costs	7 578 000	6 731 000	7 541 000	8 004 000
Depreciation	315 000	218 000	225 000	239 000
Impairment	0	0	0	0
Expenditure	9 552 000	9 719 000	10 578 000	10 681 000
Operating Profit	1 132 000	852 000	694 000	395 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	71 000	51 000	109 000	122 000
Financial Balance	−60 000	−51 000	−108 000	−121 000
Dividends	0	0	0	0
Net Income	834 000	622 000	455 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 731 000	7 974 000	8 146 000	8 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	238 000	284 000	328 000
Total Tangible Assets	7 897 000	8 212 000	8 430 000	8 655 000
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	8 041 000	8 212 000	8 430 000	8 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 209 000	3 450 000	2 930 000	2 728 000
Total Current Assets	4 495 000	3 716 000	3 161 000	2 951 000
Total Assets	12 536 000	11 928 000	11 591 000	11 606 000
Total Equity	4 441 000	3 460 000	2 838 000	2 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 394 000	6 781 000	7 188 000	7 556 000
Creditors	135 000	240 000	287 000	136 000
Unpaid Taxes	170 000	405 000	383 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	864 000	771 000	1 056 000
Total Current Debt	1 700 000	1 687 000	1 565 000	1 667 000
Total Equity and Debt	12 536 000	11 928 000	11 591 000	11 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	17,98 %	16,03 %	8,85 %
Debt-to-Equity Ratio	1,44	1,96	2,53	3,17
Operating Profit Margin	10,59 %	8,06 %	6,16 %	3,57 %
Current Ratio	2,64	2,2	2,02	1,77
Quick Ratio	2,64	2,2	2,02	1,77
Equity Ratio	0,35	0,29	0,24	0,21
Gross Profit Margin	97,22 %	97,33 %	97,93 %	97,3 %