LEV BIBELSKOLE

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 587 000	4 733 000	5 060 000	5 304 000
Net Income	−56 000	116 000	468 000	218 000
Total Assets	5 277 000	5 325 000	4 983 000	4 699 000
Total Equity	4 473 000	4 530 000	4 414 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 587 000	4 733 000	5 060 000	5 304 000
Expenditure	5 686 000	4 629 000	4 619 000	5 129 000
Operating Profit	−100 000	104 000	441 000	175 000
Financial Income	45 000	12 000	27 000	44 000
Financial Costs	1 000	0	0	2 000
Financial Balance	44 000	12 000	27 000	42 000
Earnings Before Tax	−56 000	116 000	468 000	218 000
Tax	0	0	0	0
Net Income	−56 000	116 000	468 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	54 000	0
Total Current Assets	5 277 000	5 287 000	4 930 000	4 699 000
Total Assets	5 277 000	5 325 000	4 983 000	4 699 000
Total Retained Equity	4 373 000	4 430 000	4 314 000	3 845 000
Total Equity	4 473 000	4 530 000	4 414 000	3 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	796 000	570 000	754 000
Total Equity and Debt	5 277 000	5 325 000	4 983 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 671 000	4 629 000	4 485 000	4 489 000
Other Income	915 000	105 000	575 000	815 000
Revenue	5 587 000	4 733 000	5 060 000	5 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 664 000	2 582 000	2 371 000	2 310 000
Depreciation	38 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	5 686 000	4 629 000	4 619 000	5 129 000
Operating Profit	−100 000	104 000	441 000	175 000
Financial Income	45 000	12 000	27 000	44 000
Financial Costs	1 000	0	0	2 000
Financial Balance	44 000	12 000	27 000	42 000
Dividends	0	0	0	0
Net Income	−56 000	116 000	468 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	38 000	54 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	38 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 261 000	5 271 000	4 855 000	4 485 000
Total Current Assets	5 277 000	5 287 000	4 930 000	4 699 000
Total Assets	5 277 000	5 325 000	4 983 000	4 699 000
Total Equity	4 473 000	4 530 000	4 414 000	3 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	129 000	65 000	118 000
Unpaid Taxes	155 000	126 000	133 000	111 000
Dividends	0	0	0	0
Other Current Debt	554 000	541 000	372 000	525 000
Total Current Debt	804 000	796 000	570 000	754 000
Total Equity and Debt	5 277 000	5 325 000	4 983 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	2,56 %	10,6 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,79 %	2,2 %	8,72 %	3,3 %
Current Ratio	6,56	6,64	8,65	6,23
Quick Ratio	6,56	6,64	8,65	6,23
Equity Ratio	0,85	0,85	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %