LÆRINGSVERKSTEDET AS

2069 JESSHEIM

Finances

Return on Equity

−11,23 %

Current Ratio

0,57

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 354 000	3 586 867 000	3 406 198 000	3 226 839 000
Net Income	−22 309 000	30 218 000	−39 176 000	75 526 000
Total Assets	2 874 517 000	3 029 719 000	3 145 752 000	6 127 298 000
Total Equity	198 692 000	226 983 000	196 765 000	527 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 354 000	3 586 867 000	3 406 198 000	3 226 839 000
Expenditure	3 705 189 000	3 489 509 000	3 185 389 000	2 990 643 000
Operating Profit	31 165 000	97 358 000	220 809 000	236 196 000
Financial Income	3 255 000	3 876 000	10 902 000	23 389 000
Financial Costs	54 621 000	56 534 000	273 281 000	172 107 000
Financial Balance	−51 366 000	−52 658 000	−262 379 000	−148 718 000
Earnings Before Tax	−20 201 000	44 700 000	−41 570 000	87 478 000
Tax	2 108 000	14 482 000	−2 394 000	11 952 000
Net Income	−22 309 000	30 218 000	−39 176 000	75 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 650 000	2 609 224 000	2 576 503 000	5 537 254 000
Total Current Assets	383 867 000	420 495 000	569 249 000	590 044 000
Total Assets	2 874 517 000	3 029 719 000	3 145 752 000	6 127 298 000
Total Retained Equity	197 770 000	226 553 000	196 334 000	526 147 000
Total Equity	198 692 000	226 983 000	196 765 000	527 162 000
Total Long-Term Debt	2 005 047 000	2 064 717 000	2 391 916 000	4 985 986 000
Total Current Debt	670 778 000	738 019 000	557 071 000	614 150 000
Total Equity and Debt	2 874 517 000	3 029 719 000	3 145 752 000	6 127 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 354 000	3 586 867 000	554 299 000	539 172 000
Other Income	0	0	2 851 899 000	2 687 667 000
Revenue	3 736 354 000	3 586 867 000	3 406 198 000	3 226 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 725 304 000	2 578 272 000	2 400 752 000	2 270 879 000
Depreciation	130 810 000	132 006 000	188 682 000	223 797 000
Impairment	33 571 000	0	0	0
Expenditure	3 705 189 000	3 489 509 000	3 185 389 000	2 990 643 000
Operating Profit	31 165 000	97 358 000	220 809 000	236 196 000
Financial Income	3 255 000	3 876 000	10 902 000	23 389 000
Financial Costs	54 621 000	56 534 000	273 281 000	172 107 000
Financial Balance	−51 366 000	−52 658 000	−262 379 000	−148 718 000
Dividends	0	0	0	0
Net Income	−22 309 000	30 218 000	−39 176 000	75 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	141 819 000	190 208 000	212 414 000	236 301 000
Total Intangible Assets	394 271 000	439 277 000	458 502 000	484 275 000
Real Eastate	1 963 367 000	2 063 779 000	1 993 172 000	4 590 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 770 000	25 665 000	38 993 000	32 242 000
Total Tangible Assets	2 000 137 000	2 089 444 000	2 032 165 000	4 623 031 000
Total Fiancial Fixed Assets	96 242 000	80 503 000	85 836 000	429 948 000
Total Fixed Assets	2 490 650 000	2 609 224 000	2 576 503 000	5 537 254 000
Stock	0	0	0	153 000
Total Investments	0	0	0	0
Cash, Bank	94 134 000	270 929 000	192 570 000	301 438 000
Total Current Assets	383 867 000	420 495 000	569 249 000	590 044 000
Total Assets	2 874 517 000	3 029 719 000	3 145 752 000	6 127 298 000
Total Equity	198 692 000	226 983 000	196 765 000	527 162 000
Short-Term Group Debt	83 642 000	49 558 000	14 732 000	0
Total Long-Term Debt	2 005 047 000	2 064 717 000	2 391 916 000	4 985 986 000
Creditors	83 467 000	57 442 000	46 846 000	31 586 000
Unpaid Taxes	158 112 000	174 777 000	144 609 000	142 932 000
Dividends	0	0	0	0
Other Current Debt	331 193 000	430 936 000	334 674 000	407 012 000
Total Current Debt	670 778 000	738 019 000	557 071 000	614 150 000
Total Equity and Debt	2 874 517 000	3 029 719 000	3 145 752 000	6 127 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	13,31 %	−19,91 %	14,33 %
Debt-to-Equity Ratio	10,09	9,1	12,16	9,46
Operating Profit Margin	0,83 %	2,71 %	6,48 %	7,32 %
Current Ratio	0,57	0,57	1,02	0,96
Quick Ratio	0,57	0,57	1,02	0,96
Equity Ratio	0,07	0,07	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %