LÆRINGSVERKSTEDET KOMSATOPPEN DOREMI BARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 908 000	6 567 000	7 112 000	6 997 000
Net Income	763 000	−572 000	−26 000	68 000
Total Assets	3 319 000	2 730 000	2 979 000	2 964 000
Total Equity	651 000	−112 000	454 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 908 000	6 567 000	7 112 000	6 997 000
Expenditure	7 097 000	7 114 000	7 107 000	6 894 000
Operating Profit	811 000	−547 000	6 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	24 000	32 000	38 000
Financial Balance	−49 000	−24 000	−32 000	−36 000
Earnings Before Tax	763 000	−572 000	−26 000	68 000
Tax	0	0	0	0
Net Income	763 000	−572 000	−26 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 718 000	1 510 000	1 702 000
Total Current Assets	1 821 000	1 012 000	1 469 000	1 262 000
Total Assets	3 319 000	2 730 000	2 979 000	2 964 000
Total Retained Equity	617 000	−146 000	424 000	450 000
Total Equity	651 000	−112 000	454 000	480 000
Total Long-Term Debt	1 605 000	1 849 000	1 469 000	1 630 000
Total Current Debt	1 063 000	993 000	1 056 000	855 000
Total Equity and Debt	3 319 000	2 730 000	2 979 000	2 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 299 000	1 211 000	1 245 000
Other Income	6 471 000	5 268 000	5 901 000	5 752 000
Revenue	7 908 000	6 567 000	7 112 000	6 997 000
Cost of Goods Sold	262 000	251 000	232 000	205 000
Salary Costs	5 832 000	5 876 000	5 930 000	5 693 000
Depreciation	220 000	204 000	193 000	200 000
Impairment	0	0	0	0
Expenditure	7 097 000	7 114 000	7 107 000	6 894 000
Operating Profit	811 000	−547 000	6 000	104 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	24 000	32 000	38 000
Financial Balance	−49 000	−24 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	763 000	−572 000	−26 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 498 000	1 718 000	1 510 000	1 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 498 000	1 718 000	1 510 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 498 000	1 718 000	1 510 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	803 000	1 262 000	926 000
Total Current Assets	1 821 000	1 012 000	1 469 000	1 262 000
Total Assets	3 319 000	2 730 000	2 979 000	2 964 000
Total Equity	651 000	−112 000	454 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 849 000	1 469 000	1 630 000
Creditors	118 000	100 000	235 000	42 000
Unpaid Taxes	235 000	239 000	184 000	195 000
Dividends	0	0	0	0
Other Current Debt	709 000	654 000	637 000	617 000
Total Current Debt	1 063 000	993 000	1 056 000	855 000
Total Equity and Debt	3 319 000	2 730 000	2 979 000	2 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	510,71 %	−5,73 %	14,17 %
Debt-to-Equity Ratio	2,47	−16,51	3,24	3,4
Operating Profit Margin	10,26 %	−8,33 %	0,08 %	1,49 %
Current Ratio	1,71	1,02	1,39	1,48
Quick Ratio	1,71	1,02	1,39	1,48
Equity Ratio	0,2	−0,04	0,15	0,16
Gross Profit Margin	96,69 %	96,18 %	96,74 %	97,07 %