LUNDE BARNEHAGE AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 409 000	7 092 000	6 749 000
Net Income	174 000	380 000	199 000	−205 000
Total Assets	4 050 000	3 991 000	3 637 000	3 648 000
Total Equity	2 718 000	2 544 000	2 164 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 409 000	7 092 000	6 749 000
Expenditure	6 932 000	6 910 000	6 871 000	6 927 000
Operating Profit	233 000	500 000	222 000	−177 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	9 000	20 000	30 000
Financial Balance	−2 000	−9 000	−18 000	−27 000
Earnings Before Tax	232 000	490 000	204 000	−205 000
Tax	58 000	110 000	5 000	0
Net Income	174 000	380 000	199 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	2 597 000	2 660 000	2 410 000
Total Current Assets	1 520 000	1 394 000	976 000	1 238 000
Total Assets	4 050 000	3 991 000	3 637 000	3 648 000
Total Retained Equity	2 618 000	2 444 000	2 064 000	1 865 000
Total Equity	2 718 000	2 544 000	2 164 000	1 965 000
Total Long-Term Debt	0	67 000	229 000	390 000
Total Current Debt	1 332 000	1 379 000	1 244 000	1 293 000
Total Equity and Debt	4 050 000	3 991 000	3 637 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 619 000	6 820 000	6 310 000	6 001 000
Other Income	546 000	589 000	782 000	748 000
Revenue	7 165 000	7 409 000	7 092 000	6 749 000
Cost of Goods Sold	160 000	100 000	73 000	194 000
Salary Costs	6 053 000	6 102 000	5 903 000	5 993 000
Depreciation	67 000	63 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	6 932 000	6 910 000	6 871 000	6 927 000
Operating Profit	233 000	500 000	222 000	−177 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	9 000	20 000	30 000
Financial Balance	−2 000	−9 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	174 000	380 000	199 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 522 000	2 545 000	2 568 000	2 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	51 000	92 000	114 000
Total Tangible Assets	2 529 000	2 596 000	2 659 000	2 408 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 530 000	2 597 000	2 660 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 337 000	906 000	1 147 000
Total Current Assets	1 520 000	1 394 000	976 000	1 238 000
Total Assets	4 050 000	3 991 000	3 637 000	3 648 000
Total Equity	2 718 000	2 544 000	2 164 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	229 000	390 000
Creditors	15 000	4 000	31 000	24 000
Unpaid Taxes	500 000	610 000	586 000	646 000
Dividends	0	0	0	0
Other Current Debt	758 000	654 000	622 000	622 000
Total Current Debt	1 332 000	1 379 000	1 244 000	1 293 000
Total Equity and Debt	4 050 000	3 991 000	3 637 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	14,94 %	9,2 %	−10,43 %
Debt-to-Equity Ratio	0	0,03	0,11	0,2
Operating Profit Margin	3,25 %	6,75 %	3,13 %	−2,62 %
Current Ratio	1,14	1,01	0,78	0,96
Quick Ratio	1,14	1,01	0,78	0,96
Equity Ratio	0,67	0,64	0,59	0,54
Gross Profit Margin	97,77 %	98,65 %	98,97 %	97,13 %