LINDEBAKKEN BARNEHAGE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

54,7 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 708 000	3 555 000	4 535 000
Net Income	227 000	−178 000	−306 000	66 000
Total Assets	2 000 000	4 772 000	5 044 000	5 544 000
Total Equity	415 000	188 000	366 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	3 708 000	3 555 000	4 535 000
Expenditure	3 603 000	3 681 000	3 718 000	4 213 000
Operating Profit	454 000	26 000	−163 000	322 000
Financial Income	0	0	1 000	2 000
Financial Costs	228 000	204 000	215 000	224 000
Financial Balance	−228 000	−204 000	−214 000	−222 000
Earnings Before Tax	227 000	−178 000	−378 000	100 000
Tax	0	0	−71 000	34 000
Net Income	227 000	−178 000	−306 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	3 275 000	3 413 000	3 552 000
Total Current Assets	1 375 000	1 498 000	1 631 000	1 992 000
Total Assets	2 000 000	4 772 000	5 044 000	5 544 000
Total Retained Equity	111 000	−116 000	62 000	369 000
Total Equity	415 000	188 000	366 000	673 000
Total Long-Term Debt	1 165 000	4 085 000	4 128 000	4 261 000
Total Current Debt	420 000	500 000	550 000	611 000
Total Equity and Debt	2 000 000	4 772 000	5 044 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 058 000	3 708 000	3 555 000	4 535 000
Revenue	4 058 000	3 708 000	3 555 000	4 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 707 000	2 964 000	2 908 000	3 416 000
Depreciation	142 000	138 000	138 000	143 000
Impairment	0	0	0	0
Expenditure	3 603 000	3 681 000	3 718 000	4 213 000
Operating Profit	454 000	26 000	−163 000	322 000
Financial Income	0	0	1 000	2 000
Financial Costs	228 000	204 000	215 000	224 000
Financial Balance	−228 000	−204 000	−214 000	−222 000
Dividends	0	0	0	0
Net Income	227 000	−178 000	−306 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	621 000	3 267 000	3 401 000	3 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	625 000	3 275 000	3 413 000	3 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	3 275 000	3 413 000	3 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 407 000	1 452 000	1 815 000
Total Current Assets	1 375 000	1 498 000	1 631 000	1 992 000
Total Assets	2 000 000	4 772 000	5 044 000	5 544 000
Total Equity	415 000	188 000	366 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 165 000	4 085 000	4 128 000	4 261 000
Creditors	30 000	40 000	60 000	54 000
Unpaid Taxes	152 000	207 000	188 000	215 000
Dividends	0	0	0	0
Other Current Debt	238 000	253 000	302 000	308 000
Total Current Debt	420 000	500 000	550 000	611 000
Total Equity and Debt	2 000 000	4 772 000	5 044 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	−94,68 %	−83,61 %	9,81 %
Debt-to-Equity Ratio	2,81	21,73	11,28	6,33
Operating Profit Margin	11,19 %	0,7 %	−4,59 %	7,1 %
Current Ratio	3,27	3	2,97	3,26
Quick Ratio	3,27	3	2,97	3,26
Equity Ratio	0,21	0,04	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %