LILLELIA GÅRDSBARNEHAGE AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−28,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 925 000	8 181 000	7 832 000	7 195 000
Net Income	−389 000	104 000	261 000	−150 000
Total Assets	5 430 000	6 119 000	6 150 000	6 097 000
Total Equity	1 353 000	1 742 000	1 638 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 925 000	8 181 000	7 832 000	7 195 000
Expenditure	8 339 000	7 983 000	7 427 000	7 279 000
Operating Profit	−414 000	198 000	406 000	−84 000
Financial Income	8 000	7 000	9 000	10 000
Financial Costs	92 000	72 000	81 000	117 000
Financial Balance	−84 000	−65 000	−72 000	−107 000
Earnings Before Tax	−499 000	133 000	334 000	−192 000
Tax	−110 000	29 000	74 000	−42 000
Net Income	−389 000	104 000	261 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	4 351 000	4 511 000	4 552 000
Total Current Assets	1 133 000	1 768 000	1 639 000	1 545 000
Total Assets	5 430 000	6 119 000	6 150 000	6 097 000
Total Retained Equity	1 259 000	1 648 000	1 544 000	1 283 000
Total Equity	1 353 000	1 742 000	1 638 000	1 377 000
Total Long-Term Debt	2 097 000	2 478 000	2 694 000	2 876 000
Total Current Debt	1 980 000	1 899 000	1 818 000	1 844 000
Total Equity and Debt	5 430 000	6 119 000	6 150 000	6 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 313 000	1 204 000	1 284 000
Other Income	6 546 000	6 868 000	6 629 000	5 911 000
Revenue	7 925 000	8 181 000	7 832 000	7 195 000
Cost of Goods Sold	429 000	376 000	397 000	299 000
Salary Costs	6 981 000	6 716 000	6 343 000	6 229 000
Depreciation	161 000	160 000	159 000	161 000
Impairment	0	0	0	0
Expenditure	8 339 000	7 983 000	7 427 000	7 279 000
Operating Profit	−414 000	198 000	406 000	−84 000
Financial Income	8 000	7 000	9 000	10 000
Financial Costs	92 000	72 000	81 000	117 000
Financial Balance	−84 000	−65 000	−72 000	−107 000
Dividends	0	0	0	0
Net Income	−389 000	104 000	261 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 180 000	4 324 000	4 468 000	4 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	22 000	38 000	36 000
Total Tangible Assets	4 292 000	4 346 000	4 506 000	4 547 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 297 000	4 351 000	4 511 000	4 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 692 000	1 558 000	1 434 000
Total Current Assets	1 133 000	1 768 000	1 639 000	1 545 000
Total Assets	5 430 000	6 119 000	6 150 000	6 097 000
Total Equity	1 353 000	1 742 000	1 638 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	2 478 000	2 694 000	2 876 000
Creditors	63 000	53 000	74 000	64 000
Unpaid Taxes	486 000	437 000	430 000	435 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	1 409 000	1 315 000	1 345 000
Total Current Debt	1 980 000	1 899 000	1 818 000	1 844 000
Total Equity and Debt	5 430 000	6 119 000	6 150 000	6 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	5,97 %	15,93 %	−10,89 %
Debt-to-Equity Ratio	1,55	1,42	1,64	2,09
Operating Profit Margin	−5,22 %	2,42 %	5,18 %	−1,17 %
Current Ratio	0,57	0,93	0,9	0,84
Quick Ratio	0,57	0,93	0,9	0,84
Equity Ratio	0,25	0,28	0,27	0,23
Gross Profit Margin	94,59 %	95,4 %	94,93 %	95,84 %