LILLOHAGEN FUS BARNEHAGE AS

0483 OSLO

Finances

Share Ownership

Return on Equity

−193,66 %

Current Ratio

2,76

Debt-to-Equity Ratio

57,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 091 000	14 096 000	13 325 000	13 705 000
Net Income	−825 000	−310 000	−491 000	781 000
Total Assets	27 685 000	28 834 000	31 279 000	33 116 000
Total Equity	426 000	1 252 000	2 064 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 091 000	14 096 000	13 325 000	13 705 000
Expenditure	13 976 000	14 296 000	13 562 000	12 304 000
Operating Profit	−884 000	−201 000	−237 000	1 401 000
Financial Income	115 000	11 000	19 000	51 000
Financial Costs	289 000	208 000	412 000	451 000
Financial Balance	−174 000	−197 000	−393 000	−400 000
Earnings Before Tax	−1 058 000	−397 000	−630 000	1 001 000
Tax	−233 000	−87 000	−139 000	221 000
Net Income	−825 000	−310 000	−491 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 416 000	21 352 000	22 405 000	23 468 000
Total Current Assets	7 270 000	7 483 000	8 874 000	9 647 000
Total Assets	27 685 000	28 834 000	31 279 000	33 116 000
Total Retained Equity	0	0	0	414 000
Total Equity	426 000	1 252 000	2 064 000	2 438 000
Total Long-Term Debt	24 623 000	25 343 000	26 607 000	26 789 000
Total Current Debt	2 636 000	2 240 000	2 608 000	3 889 000
Total Equity and Debt	27 685 000	28 834 000	31 279 000	33 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 061 000	14 096 000	13 324 000	13 705 000
Other Income	30 000	0	1 000	0
Revenue	13 091 000	14 096 000	13 325 000	13 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 718 000	10 875 000	9 632 000	9 309 000
Depreciation	1 169 000	1 169 000	1 169 000	1 169 000
Impairment	0	0	0	0
Expenditure	13 976 000	14 296 000	13 562 000	12 304 000
Operating Profit	−884 000	−201 000	−237 000	1 401 000
Financial Income	115 000	11 000	19 000	51 000
Financial Costs	289 000	208 000	412 000	451 000
Financial Balance	−174 000	−197 000	−393 000	−400 000
Dividends	0	0	0	0
Net Income	−825 000	−310 000	−491 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	516 000	401 000	295 000
Real Eastate	19 667 000	20 836 000	22 004 000	23 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 667 000	20 836 000	22 004 000	23 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 416 000	21 352 000	22 405 000	23 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	343 000	320 000	315 000
Total Current Assets	7 270 000	7 483 000	8 874 000	9 647 000
Total Assets	27 685 000	28 834 000	31 279 000	33 116 000
Total Equity	426 000	1 252 000	2 064 000	2 438 000
Short-Term Group Debt	0	127 000	0	1 892 000
Total Long-Term Debt	24 623 000	25 343 000	26 607 000	26 789 000
Creditors	404 000	598 000	953 000	591 000
Unpaid Taxes	790 000	693 000	688 000	633 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	822 000	967 000	773 000
Total Current Debt	2 636 000	2 240 000	2 608 000	3 889 000
Total Equity and Debt	27 685 000	28 834 000	31 279 000	33 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,66 %	−24,76 %	−23,79 %	32,03 %
Debt-to-Equity Ratio	57,8	20,24	12,89	10,99
Operating Profit Margin	−6,75 %	−1,43 %	−1,78 %	10,22 %
Current Ratio	2,76	3,34	3,4	2,48
Quick Ratio	2,76	3,34	3,4	2,48
Equity Ratio	0,02	0,04	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %