LÆRINGSVERKSTEDET GULDBERGAUNET BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 028 000	10 009 000	9 547 000	9 543 000
Net Income	−56 000	74 000	4 000	−409 000
Total Assets	6 217 000	6 394 000	6 555 000	6 986 000
Total Equity	733 000	910 000	836 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 028 000	10 009 000	9 547 000	9 543 000
Expenditure	12 020 000	9 851 000	9 449 000	9 957 000
Operating Profit	8 000	157 000	99 000	−414 000
Financial Income	0	1 000	6 000	3 000
Financial Costs	79 000	63 000	100 000	113 000
Financial Balance	−79 000	−62 000	−94 000	−110 000
Earnings Before Tax	−71 000	95 000	5 000	−524 000
Tax	−15 000	21 000	1 000	−115 000
Net Income	−56 000	74 000	4 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	4 102 000	4 584 000	5 151 000
Total Current Assets	2 335 000	2 292 000	1 971 000	1 835 000
Total Assets	6 217 000	6 394 000	6 555 000	6 986 000
Total Retained Equity	633 000	810 000	736 000	732 000
Total Equity	733 000	910 000	836 000	832 000
Total Long-Term Debt	3 746 000	3 920 000	4 199 000	4 493 000
Total Current Debt	1 738 000	1 563 000	1 520 000	1 661 000
Total Equity and Debt	6 217 000	6 394 000	6 555 000	6 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 021 000	1 301 000	1 095 000	1 267 000
Other Income	7 000	8 708 000	8 452 000	8 276 000
Revenue	12 028 000	10 009 000	9 547 000	9 543 000
Cost of Goods Sold	167 000	165 000	179 000	216 000
Salary Costs	10 179 000	8 186 000	7 837 000	7 985 000
Depreciation	408 000	461 000	487 000	529 000
Impairment	0	0	0	0
Expenditure	12 020 000	9 851 000	9 449 000	9 957 000
Operating Profit	8 000	157 000	99 000	−414 000
Financial Income	0	1 000	6 000	3 000
Financial Costs	79 000	63 000	100 000	113 000
Financial Balance	−79 000	−62 000	−94 000	−110 000
Dividends	0	0	0	0
Net Income	−56 000	74 000	4 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	184 000	205 000	206 000
Real Eastate	3 453 000	3 550 000	3 880 000	4 226 000
Machinery and Plant Facilities	0	167 000	217 000	218 000
Fixtures	196 000	201 000	282 000	500 000
Total Tangible Assets	3 649 000	3 918 000	4 379 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 883 000	4 102 000	4 584 000	5 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	1 911 000	1 493 000	1 183 000
Total Current Assets	2 335 000	2 292 000	1 971 000	1 835 000
Total Assets	6 217 000	6 394 000	6 555 000	6 986 000
Total Equity	733 000	910 000	836 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	3 920 000	4 199 000	4 493 000
Creditors	132 000	40 000	142 000	191 000
Unpaid Taxes	531 000	530 000	461 000	486 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	993 000	917 000	984 000
Total Current Debt	1 738 000	1 563 000	1 520 000	1 661 000
Total Equity and Debt	6 217 000	6 394 000	6 555 000	6 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	8,13 %	0,48 %	−49,16 %
Debt-to-Equity Ratio	5,11	4,31	5,02	5,4
Operating Profit Margin	0,07 %	1,57 %	1,04 %	−4,34 %
Current Ratio	1,34	1,47	1,3	1,1
Quick Ratio	1,34	1,47	1,3	1,1
Equity Ratio	0,12	0,14	0,13	0,12
Gross Profit Margin	98,61 %	98,35 %	98,13 %	97,74 %