LEIKETUN BARNEHAGE AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

84,47 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 789 000	15 521 000	14 345 000	14 786 000
Net Income	2 170 000	−372 000	533 000	71 000
Total Assets	16 089 000	13 447 000	8 944 000	2 664 000
Total Equity	2 569 000	398 000	770 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 789 000	15 521 000	14 345 000	14 786 000
Expenditure	17 381 000	15 890 000	13 819 000	14 743 000
Operating Profit	2 408 000	−369 000	526 000	43 000
Financial Income	46 000	1 000	8 000	24 000
Financial Costs	283 000	4 000	0	−3 000
Financial Balance	−237 000	−3 000	8 000	27 000
Earnings Before Tax	2 170 000	−372 000	533 000	71 000
Tax	0	0	0	0
Net Income	2 170 000	−372 000	533 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	11 144 000	5 521 000	720 000
Total Current Assets	5 050 000	2 303 000	3 423 000	1 944 000
Total Assets	16 089 000	13 447 000	8 944 000	2 664 000
Total Retained Equity	2 469 000	298 000	670 000	137 000
Total Equity	2 569 000	398 000	770 000	237 000
Total Long-Term Debt	10 728 000	0	0	0
Total Current Debt	2 792 000	13 049 000	8 174 000	2 428 000
Total Equity and Debt	16 089 000	13 447 000	8 944 000	2 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 768 000	2 641 000	2 181 000	2 559 000
Other Income	17 021 000	12 881 000	12 164 000	12 227 000
Revenue	19 789 000	15 521 000	14 345 000	14 786 000
Cost of Goods Sold	252 000	132 000	99 000	208 000
Salary Costs	14 537 000	13 824 000	12 254 000	12 438 000
Depreciation	323 000	26 000	26 000	38 000
Impairment	0	0	0	0
Expenditure	17 381 000	15 890 000	13 819 000	14 743 000
Operating Profit	2 408 000	−369 000	526 000	43 000
Financial Income	46 000	1 000	8 000	24 000
Financial Costs	283 000	4 000	0	−3 000
Financial Balance	−237 000	−3 000	8 000	27 000
Dividends	0	0	0	0
Net Income	2 170 000	−372 000	533 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 510 000	10 716 000	5 426 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	428 000	95 000	115 000
Total Tangible Assets	11 039 000	11 144 000	5 521 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 039 000	11 144 000	5 521 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	1 891 000	3 159 000	1 598 000
Total Current Assets	5 050 000	2 303 000	3 423 000	1 944 000
Total Assets	16 089 000	13 447 000	8 944 000	2 664 000
Total Equity	2 569 000	398 000	770 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 728 000	0	0	0
Creditors	236 000	977 000	1 126 000	398 000
Unpaid Taxes	832 000	508 000	361 000	773 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 560 000	1 266 000	1 256 000
Total Current Debt	2 792 000	13 049 000	8 174 000	2 428 000
Total Equity and Debt	16 089 000	13 447 000	8 944 000	2 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,47 %	−93,47 %	69,22 %	29,96 %
Debt-to-Equity Ratio	4,18	0	0	0
Operating Profit Margin	12,17 %	−2,38 %	3,67 %	0,29 %
Current Ratio	1,81	0,18	0,42	0,8
Quick Ratio	1,81	0,18	0,42	0,8
Equity Ratio	0,16	0,03	0,09	0,09
Gross Profit Margin	98,73 %	99,15 %	99,31 %	98,59 %