LUND BARNEHAGE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−193,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 733 000	7 766 000	7 381 000	7 102 000
Net Income	−188 000	170 000	233 000	263 000
Total Assets	1 241 000	4 355 000	2 570 000	2 165 000
Total Equity	97 000	1 664 000	1 493 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 733 000	7 766 000	7 381 000	7 102 000
Expenditure	8 222 000	7 543 000	7 082 000	6 765 000
Operating Profit	−489 000	223 000	298 000	338 000
Financial Income	205 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	205 000	1 000	1 000	2 000
Earnings Before Tax	−285 000	224 000	299 000	340 000
Tax	−96 000	53 000	66 000	77 000
Net Income	−188 000	170 000	233 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	244 000	285 000	127 000
Total Current Assets	957 000	4 111 000	2 285 000	2 038 000
Total Assets	1 241 000	4 355 000	2 570 000	2 165 000
Total Retained Equity	32 000	1 564 000	1 393 000	1 160 000
Total Equity	97 000	1 664 000	1 493 000	1 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 145 000	2 692 000	1 077 000	905 000
Total Equity and Debt	1 241 000	4 355 000	2 570 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 341 000	1 148 000	1 252 000
Other Income	6 382 000	6 424 000	6 233 000	5 850 000
Revenue	7 733 000	7 766 000	7 381 000	7 102 000
Cost of Goods Sold	139 000	35 000	98 000	192 000
Salary Costs	6 572 000	6 075 000	5 861 000	5 393 000
Depreciation	64 000	64 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	8 222 000	7 543 000	7 082 000	6 765 000
Operating Profit	−489 000	223 000	298 000	338 000
Financial Income	205 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	205 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−188 000	170 000	233 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	1 000	1 000	6 000
Real Eastate	53 000	60 000	67 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	183 000	217 000	121 000
Total Tangible Assets	187 000	243 000	284 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	244 000	285 000	127 000
Stock	0	0	0	0
Total Investments	0	419 000	419 000	419 000
Cash, Bank	531 000	3 360 000	1 575 000	1 302 000
Total Current Assets	957 000	4 111 000	2 285 000	2 038 000
Total Assets	1 241 000	4 355 000	2 570 000	2 165 000
Total Equity	97 000	1 664 000	1 493 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	167 000	160 000	31 000
Unpaid Taxes	417 000	382 000	372 000	333 000
Dividends	0	0	0	0
Other Current Debt	600 000	2 089 000	484 000	462 000
Total Current Debt	1 145 000	2 692 000	1 077 000	905 000
Total Equity and Debt	1 241 000	4 355 000	2 570 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,81 %	10,22 %	15,61 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,32 %	2,87 %	4,04 %	4,76 %
Current Ratio	0,84	1,53	2,12	2,25
Quick Ratio	0,84	1,53	2,12	2,25
Equity Ratio	0,08	0,38	0,58	0,58
Gross Profit Margin	98,2 %	99,55 %	98,67 %	97,3 %