LUNDEBYGRENDA BARNEHAGE AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 249 000	9 458 000	8 471 000	8 434 000
Net Income	199 000	269 000	186 000	−220 000
Total Assets	3 034 000	3 049 000	4 736 000	3 041 000
Total Equity	1 149 000	950 000	680 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 249 000	9 458 000	8 471 000	8 434 000
Expenditure	9 978 000	9 081 000	8 233 000	8 592 000
Operating Profit	272 000	376 000	238 000	−158 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	19 000	43 000	58 000	66 000
Financial Balance	−17 000	−41 000	−53 000	−61 000
Earnings Before Tax	255 000	335 000	186 000	−220 000
Tax	56 000	66 000	0	0
Net Income	199 000	269 000	186 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	2 391 000	2 383 000	2 497 000
Total Current Assets	702 000	658 000	2 353 000	544 000
Total Assets	3 034 000	3 049 000	4 736 000	3 041 000
Total Retained Equity	1 049 000	850 000	580 000	395 000
Total Equity	1 149 000	950 000	680 000	495 000
Total Long-Term Debt	69 000	554 000	953 000	1 294 000
Total Current Debt	1 817 000	1 546 000	3 103 000	1 253 000
Total Equity and Debt	3 034 000	3 049 000	4 736 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 490 000	1 380 000	1 481 000
Other Income	8 768 000	7 967 000	7 091 000	6 953 000
Revenue	10 249 000	9 458 000	8 471 000	8 434 000
Cost of Goods Sold	171 000	163 000	114 000	170 000
Salary Costs	8 634 000	7 918 000	7 310 000	7 604 000
Depreciation	138 000	132 000	134 000	155 000
Impairment	0	0	0	0
Expenditure	9 978 000	9 081 000	8 233 000	8 592 000
Operating Profit	272 000	376 000	238 000	−158 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	19 000	43 000	58 000	66 000
Financial Balance	−17 000	−41 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	199 000	269 000	186 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 148 000	2 233 000	2 267 000	2 352 000
Machinery and Plant Facilities	31 000	63 000	94 000	125 000
Fixtures	153 000	96 000	22 000	20 000
Total Tangible Assets	2 332 000	2 391 000	2 383 000	2 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 332 000	2 391 000	2 383 000	2 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	360 000	2 061 000	276 000
Total Current Assets	702 000	658 000	2 353 000	544 000
Total Assets	3 034 000	3 049 000	4 736 000	3 041 000
Total Equity	1 149 000	950 000	680 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	554 000	953 000	1 294 000
Creditors	247 000	258 000	250 000	71 000
Unpaid Taxes	739 000	600 000	500 000	512 000
Dividends	0	0	0	0
Other Current Debt	778 000	688 000	2 353 000	669 000
Total Current Debt	1 817 000	1 546 000	3 103 000	1 253 000
Total Equity and Debt	3 034 000	3 049 000	4 736 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	28,32 %	27,35 %	−44,44 %
Debt-to-Equity Ratio	0,06	0,58	1,4	2,61
Operating Profit Margin	2,65 %	3,98 %	2,81 %	−1,87 %
Current Ratio	0,39	0,43	0,76	0,43
Quick Ratio	0,39	0,43	0,76	0,43
Equity Ratio	0,38	0,31	0,14	0,16
Gross Profit Margin	98,33 %	98,28 %	98,65 %	97,98 %