LILLEVAL BARNEHAGE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 975 000	2 947 000	2 776 000
Net Income	678 000	572 000	417 000	166 000
Total Assets	5 998 000	5 353 000	4 870 000	4 547 000
Total Equity	3 987 000	3 309 000	2 737 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 975 000	2 947 000	2 776 000
Expenditure	2 542 000	2 396 000	2 502 000	2 585 000
Operating Profit	667 000	580 000	444 000	192 000
Financial Income	31 000	7 000	4 000	4 000
Financial Costs	19 000	15 000	31 000	31 000
Financial Balance	12 000	−8 000	−27 000	−27 000
Earnings Before Tax	678 000	572 000	417 000	166 000
Tax	0	0	0	0
Net Income	678 000	572 000	417 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	2 997 000	3 125 000	3 220 000
Total Current Assets	3 129 000	2 356 000	1 746 000	1 327 000
Total Assets	5 998 000	5 353 000	4 870 000	4 547 000
Total Retained Equity	3 737 000	3 059 000	2 487 000	2 069 000
Total Equity	3 987 000	3 309 000	2 737 000	2 319 000
Total Long-Term Debt	1 689 000	1 749 000	1 810 000	1 864 000
Total Current Debt	321 000	296 000	324 000	364 000
Total Equity and Debt	5 998 000	5 353 000	4 870 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 175 000	2 975 000	2 946 000	2 776 000
Other Income	34 000	0	1 000	0
Revenue	3 209 000	2 975 000	2 947 000	2 776 000
Cost of Goods Sold	49 000	55 000	45 000	43 000
Salary Costs	2 001 000	1 837 000	1 962 000	2 159 000
Depreciation	128 000	128 000	128 000	148 000
Impairment	0	0	0	−36 000
Expenditure	2 542 000	2 396 000	2 502 000	2 585 000
Operating Profit	667 000	580 000	444 000	192 000
Financial Income	31 000	7 000	4 000	4 000
Financial Costs	19 000	15 000	31 000	31 000
Financial Balance	12 000	−8 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	678 000	572 000	417 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 848 000	2 972 000	3 096 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	29 000	0
Total Tangible Assets	2 868 000	2 997 000	3 125 000	3 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 868 000	2 997 000	3 125 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 186 000	1 562 000	1 160 000
Total Current Assets	3 129 000	2 356 000	1 746 000	1 327 000
Total Assets	5 998 000	5 353 000	4 870 000	4 547 000
Total Equity	3 987 000	3 309 000	2 737 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	1 749 000	1 810 000	1 864 000
Creditors	0	7 000	32 000	59 000
Unpaid Taxes	106 000	84 000	82 000	65 000
Dividends	0	0	0	0
Other Current Debt	210 000	205 000	209 000	239 000
Total Current Debt	321 000	296 000	324 000	364 000
Total Equity and Debt	5 998 000	5 353 000	4 870 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	17,29 %	15,24 %	7,16 %
Debt-to-Equity Ratio	0,42	0,53	0,66	0,8
Operating Profit Margin	20,79 %	19,5 %	15,07 %	6,92 %
Current Ratio	9,75	7,96	5,39	3,65
Quick Ratio	9,75	7,96	5,39	3,65
Equity Ratio	0,66	0,62	0,56	0,51
Gross Profit Margin	98,47 %	98,15 %	98,47 %	98,45 %