LÆRINGSVERKSTEDET GRUPPEN AS

2069 JESSHEIM

Finances

Return on Equity

69,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	162 034 000	170 339 000	14 303 000
Net Income	13 733 000	25 704 000	3 121 000
Total Assets	102 581 000	88 801 000	45 160 000
Total Equity	19 849 000	17 084 000	19 688 000

Income (NOK)	2022	2021	2020
Revenue	162 034 000	170 339 000	14 303 000
Expenditure	145 243 000	137 424 000	10 357 000
Operating Profit	16 791 000	32 915 000	3 945 000
Financial Income	836 000	66 000	0
Financial Costs	9 000	9 000	0
Financial Balance	827 000	57 000	0
Earnings Before Tax	17 618 000	32 972 000	3 945 000
Tax	3 884 000	7 268 000	825 000
Net Income	13 733 000	25 704 000	3 121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 719 000	20 627 000	27 261 000
Total Current Assets	82 862 000	68 174 000	17 899 000
Total Assets	102 581 000	88 801 000	45 160 000
Total Retained Equity	19 738 000	16 972 000	19 577 000
Total Equity	19 849 000	17 084 000	19 688 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 732 000	71 717 000	25 472 000
Total Equity and Debt	102 581 000	88 801 000	45 160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	161 170 000	166 538 000	14 233 000
Other Income	864 000	3 801 000	69 000
Revenue	162 034 000	170 339 000	14 303 000
Cost of Goods Sold	420 000	49 000	27 000
Salary Costs	54 977 000	53 987 000	4 776 000
Depreciation	4 532 000	8 135 000	624 000
Impairment	0	0	0
Expenditure	145 243 000	137 424 000	10 357 000
Operating Profit	16 791 000	32 915 000	3 945 000
Financial Income	836 000	66 000	0
Financial Costs	9 000	9 000	0
Financial Balance	827 000	57 000	0
Dividends	0	0	0
Net Income	13 733 000	25 704 000	3 121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 007 000	10 026 000	16 854 000
Real Eastate	8 528 000	8 851 000	8 903 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 479 000	596 000	748 000
Total Tangible Assets	10 008 000	9 447 000	9 652 000
Total Fiancial Fixed Assets	3 704 000	1 155 000	755 000
Total Fixed Assets	19 719 000	20 627 000	27 261 000
Stock	0	410 000	380 000
Total Investments	0	0	0
Cash, Bank	2 518 000	2 445 000	0
Total Current Assets	82 862 000	68 174 000	17 899 000
Total Assets	102 581 000	88 801 000	45 160 000
Total Equity	19 849 000	17 084 000	19 688 000
Short-Term Group Debt	23 434 000	0	0
Total Long-Term Debt	0	0	0
Creditors	7 441 000	19 567 000	5 012 000
Unpaid Taxes	7 254 000	7 645 000	12 078 000
Dividends	0	0	0
Other Current Debt	44 603 000	44 503 000	8 381 000
Total Current Debt	82 732 000	71 717 000	25 472 000
Total Equity and Debt	102 581 000	88 801 000	45 160 000

Financial indicators	2022	2021	2020
Return on Equity	69,19 %	150,46 %	15,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,36 %	19,32 %	27,58 %
Current Ratio	1	0,95	0,7
Quick Ratio	1	0,96	0,71
Equity Ratio	0,19	0,19	0,44
Gross Profit Margin	99,74 %	99,97 %	99,81 %