LÆRINGSVERKSTEDET BORRE IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 274 000	12 889 000	11 841 000	12 061 000
Net Income	−233 000	−193 000	−407 000	−392 000
Total Assets	31 102 000	31 765 000	32 904 000	33 875 000
Total Equity	4 774 000	5 006 000	5 200 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 274 000	12 889 000	11 841 000	12 061 000
Expenditure	12 955 000	12 452 000	11 658 000	11 752 000
Operating Profit	319 000	437 000	182 000	309 000
Financial Income	52 000	12 000	21 000	24 000
Financial Costs	670 000	696 000	725 000	749 000
Financial Balance	−618 000	−684 000	−704 000	−725 000
Earnings Before Tax	−299 000	−248 000	−522 000	−415 000
Tax	−66 000	−54 000	−115 000	−24 000
Net Income	−233 000	−193 000	−407 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 884 000	27 996 000	29 374 000	30 675 000
Total Current Assets	4 219 000	3 769 000	3 531 000	3 200 000
Total Assets	31 102 000	31 765 000	32 904 000	33 875 000
Total Retained Equity	−3 808 000	−3 575 000	−3 382 000	−2 975 000
Total Equity	4 774 000	5 006 000	5 200 000	5 607 000
Total Long-Term Debt	23 257 000	24 303 000	25 392 000	26 451 000
Total Current Debt	3 071 000	2 456 000	2 313 000	1 817 000
Total Equity and Debt	31 102 000	31 765 000	32 904 000	33 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 274 000	12 889 000	2 506 000	2 594 000
Other Income	0	0	9 336 000	9 466 000
Revenue	13 274 000	12 889 000	11 841 000	12 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 113 000	9 288 000	8 612 000	8 608 000
Depreciation	1 172 000	1 337 000	1 364 000	1 399 000
Impairment	0	0	0	0
Expenditure	12 955 000	12 452 000	11 658 000	11 752 000
Operating Profit	319 000	437 000	182 000	309 000
Financial Income	52 000	12 000	21 000	24 000
Financial Costs	670 000	696 000	725 000	749 000
Financial Balance	−618 000	−684 000	−704 000	−725 000
Dividends	0	0	0	0
Net Income	−233 000	−193 000	−407 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 423 000	2 723 000	3 022 000	3 322 000
Total Intangible Assets	2 423 000	2 723 000	3 022 000	3 322 000
Real Eastate	24 196 000	25 009 000	25 862 000	26 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	53 000	221 000	413 000
Total Tangible Assets	24 235 000	25 062 000	26 083 000	27 127 000
Total Fiancial Fixed Assets	226 000	212 000	269 000	225 000
Total Fixed Assets	26 884 000	27 996 000	29 374 000	30 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	338 000	262 000	260 000
Total Current Assets	4 219 000	3 769 000	3 531 000	3 200 000
Total Assets	31 102 000	31 765 000	32 904 000	33 875 000
Total Equity	4 774 000	5 006 000	5 200 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 257 000	24 303 000	25 392 000	26 451 000
Creditors	507 000	168 000	36 000	67 000
Unpaid Taxes	614 000	668 000	538 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 507 000	1 715 000	1 100 000
Total Current Debt	3 071 000	2 456 000	2 313 000	1 817 000
Total Equity and Debt	31 102 000	31 765 000	32 904 000	33 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−3,86 %	−7,83 %	−6,99 %
Debt-to-Equity Ratio	4,87	4,85	4,88	4,72
Operating Profit Margin	2,4 %	3,39 %	1,54 %	2,56 %
Current Ratio	1,37	1,53	1,53	1,76
Quick Ratio	1,37	1,53	1,53	1,76
Equity Ratio	0,15	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %