LANGØY FRILUFTSBARNEHAGE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−61,64 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 503 000	5 500 000	6 320 000	7 247 000
Net Income	−405 000	−565 000	−29 000	139 000
Total Assets	1 788 000	4 543 000	6 155 000	6 307 000
Total Equity	657 000	1 062 000	4 127 000	4 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 503 000	5 500 000	6 320 000	7 247 000
Expenditure	7 907 000	6 069 000	6 290 000	6 987 000
Operating Profit	−404 000	−568 000	31 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	53 000	69 000	82 000
Financial Balance	−1 000	−53 000	−68 000	−81 000
Earnings Before Tax	−405 000	−621 000	−37 000	179 000
Tax	0	−56 000	−8 000	40 000
Net Income	−405 000	−565 000	−29 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 347 000	5 377 000	5 675 000
Total Current Assets	738 000	3 196 000	777 000	632 000
Total Assets	1 788 000	4 543 000	6 155 000	6 307 000
Total Retained Equity	557 000	962 000	4 027 000	4 056 000
Total Equity	657 000	1 062 000	4 127 000	4 156 000
Total Long-Term Debt	0	0	1 071 000	1 177 000
Total Current Debt	1 131 000	3 482 000	956 000	974 000
Total Equity and Debt	1 788 000	4 543 000	6 155 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 503 000	5 389 000	6 276 000	7 247 000
Other Income	0	111 000	45 000	0
Revenue	7 503 000	5 500 000	6 320 000	7 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 584 000	4 036 000	4 368 000	4 822 000
Depreciation	354 000	452 000	524 000	558 000
Impairment	0	0	0	0
Expenditure	7 907 000	6 069 000	6 290 000	6 987 000
Operating Profit	−404 000	−568 000	31 000	261 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	53 000	69 000	82 000
Financial Balance	−1 000	−53 000	−68 000	−81 000
Dividends	0	2 500 000	0	0
Net Income	−405 000	−565 000	−29 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	332 000	4 079 000	4 247 000
Machinery and Plant Facilities	208 000	310 000	421 000	893 000
Fixtures	524 000	705 000	877 000	535 000
Total Tangible Assets	1 050 000	1 347 000	5 377 000	5 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 347 000	5 377 000	5 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	3 102 000	498 000	558 000
Total Current Assets	738 000	3 196 000	777 000	632 000
Total Assets	1 788 000	4 543 000	6 155 000	6 307 000
Total Equity	657 000	1 062 000	4 127 000	4 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 071 000	1 177 000
Creditors	68 000	104 000	66 000	38 000
Unpaid Taxes	414 000	338 000	315 000	308 000
Dividends	0	2 500 000	0	0
Other Current Debt	649 000	539 000	576 000	573 000
Total Current Debt	1 131 000	3 482 000	956 000	974 000
Total Equity and Debt	1 788 000	4 543 000	6 155 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,64 %	−53,2 %	−0,7 %	3,34 %
Debt-to-Equity Ratio	0	0	0,26	0,28
Operating Profit Margin	−5,38 %	−10,33 %	0,49 %	3,6 %
Current Ratio	0,65	0,92	0,81	0,65
Quick Ratio	0,65	0,92	0,81	0,65
Equity Ratio	0,37	0,23	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %