LIATUNET BARNEHAGE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

79,94 %

Current Ratio

0,88

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 600 000	4 776 000	5 238 000
Net Income	251 000	−106 000	−78 000	355 000
Total Assets	5 245 000	5 027 000	5 290 000	1 358 000
Total Equity	314 000	62 000	168 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 804 000	4 600 000	4 776 000	5 238 000
Expenditure	5 426 000	4 592 000	4 840 000	4 825 000
Operating Profit	379 000	9 000	−64 000	414 000
Financial Income	0	0	0	27 000
Financial Costs	105 000	115 000	18 000	1 000
Financial Balance	−105 000	−115 000	−18 000	26 000
Earnings Before Tax	274 000	−106 000	−81 000	440 000
Tax	23 000	0	−3 000	85 000
Net Income	251 000	−106 000	−78 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	4 267 000	4 281 000	336 000
Total Current Assets	965 000	760 000	1 009 000	1 022 000
Total Assets	5 245 000	5 027 000	5 290 000	1 358 000
Total Retained Equity	214 000	−38 000	68 000	146 000
Total Equity	314 000	62 000	168 000	246 000
Total Long-Term Debt	3 836 000	3 964 000	4 078 000	3 000
Total Current Debt	1 097 000	1 001 000	1 044 000	1 108 000
Total Equity and Debt	5 245 000	5 027 000	5 290 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 804 000	4 600 000	4 757 000	769 000
Other Income	0	0	19 000	4 469 000
Revenue	5 804 000	4 600 000	4 776 000	5 238 000
Cost of Goods Sold	80 000	73 000	81 000	0
Salary Costs	4 536 000	4 008 000	3 728 000	3 853 000
Depreciation	58 000	14 000	71 000	82 000
Impairment	0	0	0	0
Expenditure	5 426 000	4 592 000	4 840 000	4 825 000
Operating Profit	379 000	9 000	−64 000	414 000
Financial Income	0	0	0	27 000
Financial Costs	105 000	115 000	18 000	1 000
Financial Balance	−105 000	−115 000	−18 000	26 000
Dividends	0	0	0	0
Net Income	251 000	−106 000	−78 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 074 000	4 081 000	4 088 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	187 000	193 000	336 000
Total Tangible Assets	4 238 000	4 267 000	4 281 000	336 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	4 280 000	4 267 000	4 281 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	589 000	754 000	801 000
Total Current Assets	965 000	760 000	1 009 000	1 022 000
Total Assets	5 245 000	5 027 000	5 290 000	1 358 000
Total Equity	314 000	62 000	168 000	246 000
Short-Term Group Debt	373 000	373 000	373 000	373 000
Total Long-Term Debt	3 836 000	3 964 000	4 078 000	3 000
Creditors	64 000	60 000	100 000	46 000
Unpaid Taxes	303 000	177 000	177 000	263 000
Dividends	0	0	0	0
Other Current Debt	357 000	391 000	394 000	427 000
Total Current Debt	1 097 000	1 001 000	1 044 000	1 108 000
Total Equity and Debt	5 245 000	5 027 000	5 290 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,94 %	−170,97 %	−46,43 %	144,31 %
Debt-to-Equity Ratio	12,22	63,94	24,27	0,01
Operating Profit Margin	6,53 %	0,2 %	−1,34 %	7,9 %
Current Ratio	0,88	0,76	0,97	0,92
Quick Ratio	0,88	0,76	0,97	0,92
Equity Ratio	0,06	0,01	0,03	0,18
Gross Profit Margin	98,62 %	98,41 %	98,3 %	100 %