LEIRSKOLEDAGBOKEN AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

54,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	4 665 000	2 850 000	3 359 000
Net Income	383 000	806 000	204 000	335 000
Total Assets	2 091 000	2 206 000	1 048 000	903 000
Total Equity	700 000	817 000	512 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	4 665 000	2 850 000	3 359 000
Expenditure	4 392 000	3 668 000	2 562 000	2 952 000
Operating Profit	482 000	997 000	289 000	407 000
Financial Income	9 000	7 000	3 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	9 000	7 000	1 000	−3 000
Earnings Before Tax	491 000	1 003 000	290 000	404 000
Tax	108 000	198 000	86 000	69 000
Net Income	383 000	806 000	204 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	57 000	17 000	33 000
Total Current Assets	2 031 000	2 150 000	1 031 000	870 000
Total Assets	2 091 000	2 206 000	1 048 000	903 000
Total Retained Equity	631 000	748 000	442 000	238 000
Total Equity	700 000	817 000	512 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 391 000	1 389 000	536 000	595 000
Total Equity and Debt	2 091 000	2 206 000	1 048 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	4 463 000	2 698 000	3 188 000
Other Income	260 000	203 000	153 000	172 000
Revenue	4 874 000	4 665 000	2 850 000	3 359 000
Cost of Goods Sold	1 166 000	1 259 000	780 000	947 000
Salary Costs	2 072 000	1 381 000	1 094 000	1 354 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 392 000	3 668 000	2 562 000	2 952 000
Operating Profit	482 000	997 000	289 000	407 000
Financial Income	9 000	7 000	3 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	9 000	7 000	1 000	−3 000
Dividends	500 000	500 000	0	0
Net Income	383 000	806 000	204 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	33 000
Total Tangible Assets	0	0	17 000	33 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	60 000	57 000	17 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 362 000	577 000	425 000
Total Current Assets	2 031 000	2 150 000	1 031 000	870 000
Total Assets	2 091 000	2 206 000	1 048 000	903 000
Total Equity	700 000	817 000	512 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	13 000	81 000	200 000
Unpaid Taxes	153 000	135 000	107 000	102 000
Dividends	500 000	500 000	0	0
Other Current Debt	519 000	504 000	263 000	225 000
Total Current Debt	1 391 000	1 389 000	536 000	595 000
Total Equity and Debt	2 091 000	2 206 000	1 048 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	98,65 %	39,84 %	108,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,89 %	21,37 %	10,14 %	12,12 %
Current Ratio	1,46	1,55	1,92	1,46
Quick Ratio	1,46	1,55	1,92	1,46
Equity Ratio	0,33	0,37	0,49	0,34
Gross Profit Margin	76,08 %	73,01 %	72,63 %	71,81 %