LILLE-BØRØYA BARNEHAGE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

2,02

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	10 912 000	11 138 000	12 259 000
Net Income	−6 000	2 110 000	491 000	−459 000
Total Assets	17 658 000	17 862 000	11 590 000	12 797 000
Total Equity	3 019 000	3 001 000	1 788 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	10 912 000	11 138 000	12 259 000
Expenditure	887 000	8 172 000	10 474 000	12 584 000
Operating Profit	51 000	2 740 000	663 000	−325 000
Financial Income	10 000	10 000	11 000	18 000
Financial Costs	69 000	45 000	46 000	282 000
Financial Balance	−59 000	−35 000	−35 000	−264 000
Earnings Before Tax	−8 000	2 705 000	629 000	−588 000
Tax	−2 000	595 000	138 000	−129 000
Net Income	−6 000	2 110 000	491 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 304 000	13 785 000	10 359 000	10 918 000
Total Current Assets	4 354 000	4 078 000	1 230 000	1 879 000
Total Assets	17 658 000	17 862 000	11 590 000	12 797 000
Total Retained Equity	19 000	1 000	−1 212 000	−1 703 000
Total Equity	3 019 000	3 001 000	1 788 000	1 297 000
Total Long-Term Debt	12 480 000	12 418 000	8 040 000	9 621 000
Total Current Debt	2 158 000	2 443 000	1 762 000	1 879 000
Total Equity and Debt	17 658 000	17 862 000	11 590 000	12 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 013 000	10 913 000	12 000 000
Other Income	938 000	3 899 000	225 000	258 000
Revenue	938 000	10 912 000	11 138 000	12 259 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	−263 000	6 185 000	8 345 000	10 029 000
Depreciation	631 000	637 000	640 000	889 000
Impairment	0	0	0	0
Expenditure	887 000	8 172 000	10 474 000	12 584 000
Operating Profit	51 000	2 740 000	663 000	−325 000
Financial Income	10 000	10 000	11 000	18 000
Financial Costs	69 000	45 000	46 000	282 000
Financial Balance	−59 000	−35 000	−35 000	−264 000
Dividends	0	0	0	0
Net Income	−6 000	2 110 000	491 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	644 000	494 000	833 000	774 000
Real Eastate	12 660 000	13 291 000	9 507 000	10 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	6 000
Total Tangible Assets	12 660 000	13 291 000	9 526 000	10 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 304 000	13 785 000	10 359 000	10 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 352 000	3 514 000	695 000	1 401 000
Total Current Assets	4 354 000	4 078 000	1 230 000	1 879 000
Total Assets	17 658 000	17 862 000	11 590 000	12 797 000
Total Equity	3 019 000	3 001 000	1 788 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 480 000	12 418 000	8 040 000	9 621 000
Creditors	36 000	192 000	142 000	101 000
Unpaid Taxes	36 000	106 000	359 000	442 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	2 143 000	1 064 000	1 336 000
Total Current Debt	2 158 000	2 443 000	1 762 000	1 879 000
Total Equity and Debt	17 658 000	17 862 000	11 590 000	12 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	70,31 %	27,46 %	−35,39 %
Debt-to-Equity Ratio	4,13	4,14	4,5	7,42
Operating Profit Margin	5,44 %	25,11 %	5,95 %	−2,65 %
Current Ratio	2,02	1,67	0,7	1
Quick Ratio	2,02	1,67	0,7	1
Equity Ratio	0,17	0,17	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	99,98 %