LJABRUSKOLEN - STEINERSKOLE FOR ELEVER MED SPESIELLE BEHOV

1165 OSLO

Finances

Return on Equity

3,93 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 774 000	29 605 000	28 292 000	26 574 000
Net Income	1 033 000	2 215 000	2 181 000	1 193 000
Total Assets	35 444 000	34 324 000	32 823 000	33 449 000
Total Equity	26 274 000	25 241 000	23 026 000	20 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 774 000	29 605 000	28 292 000	26 574 000
Expenditure	29 544 000	27 211 000	25 800 000	25 025 000
Operating Profit	1 231 000	2 394 000	2 493 000	1 548 000
Financial Income	17 000	17 000	32 000	36 000
Financial Costs	215 000	196 000	344 000	391 000
Financial Balance	−198 000	−179 000	−312 000	−355 000
Earnings Before Tax	1 033 000	2 215 000	2 181 000	1 193 000
Tax	0	0	0	0
Net Income	1 033 000	2 215 000	2 181 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 818 000	24 389 000	25 538 000	23 919 000
Total Current Assets	12 626 000	9 935 000	7 285 000	9 530 000
Total Assets	35 444 000	34 324 000	32 823 000	33 449 000
Total Retained Equity	26 234 000	25 201 000	22 986 000	20 805 000
Total Equity	26 274 000	25 241 000	23 026 000	20 845 000
Total Long-Term Debt	4 489 000	4 764 000	5 130 000	8 490 000
Total Current Debt	4 682 000	4 318 000	4 667 000	4 113 000
Total Equity and Debt	35 444 000	34 324 000	32 823 000	33 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 051 000	29 044 000	27 999 000	26 081 000
Other Income	723 000	561 000	293 000	493 000
Revenue	30 774 000	29 605 000	28 292 000	26 574 000
Cost of Goods Sold	536 000	553 000	360 000	338 000
Salary Costs	24 734 000	22 778 000	22 017 000	21 152 000
Depreciation	1 609 000	1 647 000	1 331 000	1 345 000
Impairment	0	0	0	0
Expenditure	29 544 000	27 211 000	25 800 000	25 025 000
Operating Profit	1 231 000	2 394 000	2 493 000	1 548 000
Financial Income	17 000	17 000	32 000	36 000
Financial Costs	215 000	196 000	344 000	391 000
Financial Balance	−198 000	−179 000	−312 000	−355 000
Dividends	0	0	0	0
Net Income	1 033 000	2 215 000	2 181 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 518 000	24 016 000	25 196 000	23 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	174 000	142 000	208 000
Total Tangible Assets	22 618 000	24 189 000	25 338 000	23 719 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	22 818 000	24 389 000	25 538 000	23 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 567 000	8 418 000	6 050 000	8 607 000
Total Current Assets	12 626 000	9 935 000	7 285 000	9 530 000
Total Assets	35 444 000	34 324 000	32 823 000	33 449 000
Total Equity	26 274 000	25 241 000	23 026 000	20 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 489 000	4 764 000	5 130 000	8 490 000
Creditors	591 000	367 000	672 000	555 000
Unpaid Taxes	1 658 000	1 522 000	1 508 000	1 322 000
Dividends	0	0	0	0
Other Current Debt	2 433 000	2 430 000	2 488 000	2 237 000
Total Current Debt	4 682 000	4 318 000	4 667 000	4 113 000
Total Equity and Debt	35 444 000	34 324 000	32 823 000	33 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	8,78 %	9,47 %	5,72 %
Debt-to-Equity Ratio	0,17	0,19	0,22	0,41
Operating Profit Margin	4 %	8,09 %	8,81 %	5,83 %
Current Ratio	2,7	2,3	1,56	2,32
Quick Ratio	2,7	2,3	1,56	2,32
Equity Ratio	0,74	0,74	0,7	0,62
Gross Profit Margin	98,26 %	98,13 %	98,73 %	98,73 %