LÆRLING ØST AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 210 000	4 099 000	2 827 000
Net Income	252 000	176 000	281 000	111 000
Total Assets	1 655 000	1 666 000	2 398 000	624 000
Total Equity	1 144 000	892 000	716 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 210 000	4 099 000	2 827 000
Expenditure	3 719 000	3 973 000	3 723 000	2 723 000
Operating Profit	337 000	236 000	375 000	104 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	12 000	1 000
Financial Balance	−14 000	−11 000	−11 000	0
Earnings Before Tax	323 000	225 000	365 000	104 000
Tax	71 000	50 000	83 000	−7 000
Net Income	252 000	176 000	281 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	449 000	568 000	169 000
Total Current Assets	1 336 000	1 217 000	1 830 000	455 000
Total Assets	1 655 000	1 666 000	2 398 000	624 000
Total Retained Equity	1 114 000	862 000	686 000	405 000
Total Equity	1 144 000	892 000	716 000	435 000
Total Long-Term Debt	261 000	353 000	439 000	63 000
Total Current Debt	250 000	421 000	1 242 000	125 000
Total Equity and Debt	1 655 000	1 666 000	2 398 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 056 000	4 210 000	4 099 000	2 827 000
Revenue	4 056 000	4 210 000	4 099 000	2 827 000
Cost of Goods Sold	2 108 000	2 404 000	2 417 000	1 341 000
Salary Costs	940 000	935 000	832 000	839 000
Depreciation	124 000	124 000	89 000	56 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 973 000	3 723 000	2 723 000
Operating Profit	337 000	236 000	375 000	104 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	12 000	1 000
Financial Balance	−14 000	−11 000	−11 000	0
Dividends	0	0	0	0
Net Income	252 000	176 000	281 000	111 000

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	320 000	444 000	568 000	169 000
Total Tangible Assets	320 000	444 000	568 000	169 000
Total Fiancial Fixed Assets	−1 000	5 000	0	0
Total Fixed Assets	319 000	449 000	568 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 217 000	349 000	455 000
Total Current Assets	1 336 000	1 217 000	1 830 000	455 000
Total Assets	1 655 000	1 666 000	2 398 000	624 000
Total Equity	1 144 000	892 000	716 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	353 000	439 000	63 000
Creditors	46 000	250 000	1 114 000	2 000
Unpaid Taxes	52 000	48 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	70 000	68 000	27 000	45 000
Total Current Debt	250 000	421 000	1 242 000	125 000
Total Equity and Debt	1 655 000	1 666 000	2 398 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	19,73 %	39,25 %	25,52 %
Debt-to-Equity Ratio	0,23	0,4	0,61	0,14
Operating Profit Margin	8,31 %	5,61 %	9,15 %	3,68 %
Current Ratio	5,34	2,89	1,47	3,64
Quick Ratio	5,34	2,89	1,47	3,64
Equity Ratio	0,69	0,54	0,3	0,7
Gross Profit Margin	48,03 %	42,9 %	41,03 %	52,56 %