LØRENSKOG FRISKOLE

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 236 000	23 023 000	22 145 000	20 067 000
Net Income	738 000	868 000	20 000	492 000
Total Assets	9 337 000	9 553 000	8 871 000	9 888 000
Total Equity	4 396 000	3 657 000	2 789 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 236 000	23 023 000	22 145 000	20 067 000
Expenditure	23 413 000	22 056 000	21 957 000	19 375 000
Operating Profit	824 000	967 000	188 000	692 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	89 000	99 000	170 000	209 000
Financial Balance	−85 000	−99 000	−168 000	−201 000
Earnings Before Tax	738 000	868 000	20 000	492 000
Tax	0	0	0	0
Net Income	738 000	868 000	20 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	1 270 000	1 619 000	4 362 000
Total Current Assets	8 753 000	8 283 000	7 253 000	5 526 000
Total Assets	9 337 000	9 553 000	8 871 000	9 888 000
Total Retained Equity	4 396 000	3 657 000	2 789 000	2 769 000
Total Equity	4 396 000	3 657 000	2 789 000	2 769 000
Total Long-Term Debt	1 750 000	2 750 000	3 750 000	4 750 000
Total Current Debt	3 192 000	3 146 000	2 332 000	2 370 000
Total Equity and Debt	9 337 000	9 553 000	8 871 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 560 000	20 720 000	20 054 000	17 828 000
Other Income	2 675 000	2 303 000	2 090 000	2 239 000
Revenue	24 236 000	23 023 000	22 145 000	20 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 627 000	14 460 000	13 304 000	12 735 000
Depreciation	686 000	671 000	792 000	697 000
Impairment	0	0	2 000 000	0
Expenditure	23 413 000	22 056 000	21 957 000	19 375 000
Operating Profit	824 000	967 000	188 000	692 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	89 000	99 000	170 000	209 000
Financial Balance	−85 000	−99 000	−168 000	−201 000
Dividends	0	0	0	0
Net Income	738 000	868 000	20 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	1 270 000	1 619 000	4 362 000
Total Tangible Assets	584 000	1 270 000	1 619 000	4 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	1 270 000	1 619 000	4 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 075 000	6 208 000	6 332 000	3 486 000
Total Current Assets	8 753 000	8 283 000	7 253 000	5 526 000
Total Assets	9 337 000	9 553 000	8 871 000	9 888 000
Total Equity	4 396 000	3 657 000	2 789 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	2 750 000	3 750 000	4 750 000
Creditors	112 000	338 000	197 000	421 000
Unpaid Taxes	878 000	759 000	713 000	610 000
Dividends	0	0	0	0
Other Current Debt	2 202 000	2 049 000	1 422 000	1 339 000
Total Current Debt	3 192 000	3 146 000	2 332 000	2 370 000
Total Equity and Debt	9 337 000	9 553 000	8 871 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	23,74 %	0,72 %	17,77 %
Debt-to-Equity Ratio	0,4	0,75	1,34	1,72
Operating Profit Margin	3,4 %	4,2 %	0,85 %	3,45 %
Current Ratio	2,74	2,63	3,11	2,33
Quick Ratio	2,74	2,63	3,11	2,33
Equity Ratio	0,47	0,38	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %