LYKKELITEN BARNEHAGE, STORLANDET SA

6633 GJEMNES

Finances

Share Ownership

Return on Equity

−28,61 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2010
Revenue	3 747 000	3 946 000	4 410 000	2 346 000
Net Income	−293 000	131 000	952 000	94 000
Total Assets	3 260 000	3 664 000	3 957 000	3 838 000
Total Equity	1 024 000	1 318 000	1 188 000	−161 000

Income (NOK)	2022	2021	2020	2010
Revenue	3 747 000	3 946 000	4 410 000	2 346 000
Expenditure	4 025 000	3 801 000	3 426 000	2 121 000
Operating Profit	−278 000	145 000	984 000	226 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	20 000	15 000	37 000	134 000
Financial Balance	−15 000	−14 000	−31 000	−132 000
Earnings Before Tax	−293 000	131 000	952 000	94 000
Tax	0	0	0	0
Net Income	−293 000	131 000	952 000	94 000

Balance (NOK)	2022	2021	2020	2010
Total Fixed Assets	1 343 000	1 460 000	1 578 000	2 753 000
Total Current Assets	1 918 000	2 204 000	2 380 000	1 085 000
Total Assets	3 260 000	3 664 000	3 957 000	3 838 000
Total Retained Equity	925 000	1 218 000	1 088 000	−257 000
Total Equity	1 024 000	1 318 000	1 188 000	−161 000
Total Long-Term Debt	1 636 000	1 725 000	2 323 000	3 689 000
Total Current Debt	600 000	620 000	447 000	310 000
Total Equity and Debt	3 260 000	3 664 000	3 957 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2010
Sales Income	495 000	490 000	402 000	331 000
Other Income	3 252 000	3 456 000	4 008 000	2 016 000
Revenue	3 747 000	3 946 000	4 410 000	2 346 000
Cost of Goods Sold	43 000	40 000	28 000	32 000
Salary Costs	3 474 000	3 285 000	2 785 000	1 709 000
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	4 025 000	3 801 000	3 426 000	2 121 000
Operating Profit	−278 000	145 000	984 000	226 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	20 000	15 000	37 000	134 000
Financial Balance	−15 000	−14 000	−31 000	−132 000
Dividends	0	0	0	0
Net Income	−293 000	131 000	952 000	94 000

Balance details (NOK)	2022	2021	2020	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 343 000	1 460 000	1 578 000	2 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 460 000	1 578 000	2 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 343 000	1 460 000	1 578 000	2 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 842 000	2 142 000	874 000
Total Current Assets	1 918 000	2 204 000	2 380 000	1 085 000
Total Assets	3 260 000	3 664 000	3 957 000	3 838 000
Total Equity	1 024 000	1 318 000	1 188 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	1 725 000	2 323 000	3 689 000
Creditors	45 000	97 000	13 000	24 000
Unpaid Taxes	212 000	212 000	162 000	75 000
Dividends	0	0	0	0
Other Current Debt	344 000	310 000	272 000	212 000
Total Current Debt	600 000	620 000	447 000	310 000
Total Equity and Debt	3 260 000	3 664 000	3 957 000	3 838 000

Financial indicators	2022	2021	2020	2010
Return on Equity	−28,61 %	9,94 %	80,13 %	−58,39 %
Debt-to-Equity Ratio	1,6	1,31	1,96	−22,91
Operating Profit Margin	−7,42 %	3,67 %	22,31 %	9,63 %
Current Ratio	3,2	3,55	5,32	3,5
Quick Ratio	3,2	3,55	5,32	3,5
Equity Ratio	0,31	0,36	0,3	−0,04
Gross Profit Margin	98,85 %	98,99 %	99,37 %	98,64 %