LEARNINGHOTELS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 303 000	3 841 000	3 361 000	4 971 000
Net Income	392 000	79 000	−58 000	74 000
Total Assets	3 507 000	2 240 000	1 952 000	2 568 000
Total Equity	1 525 000	1 133 000	1 054 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 303 000	3 841 000	3 361 000	4 971 000
Expenditure	6 911 000	3 762 000	3 419 000	4 899 000
Operating Profit	392 000	80 000	−58 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	392 000	79 000	−58 000	74 000
Tax	0	0	0	0
Net Income	392 000	79 000	−58 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	169 000	275 000	402 000
Total Current Assets	3 465 000	2 071 000	1 678 000	2 166 000
Total Assets	3 507 000	2 240 000	1 952 000	2 568 000
Total Retained Equity	−460 000	−852 000	−931 000	−873 000
Total Equity	1 525 000	1 133 000	1 054 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 982 000	1 106 000	899 000	1 456 000
Total Equity and Debt	3 507 000	2 240 000	1 952 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 063 000	3 691 000	3 361 000	4 971 000
Other Income	240 000	150 000	0	0
Revenue	7 303 000	3 841 000	3 361 000	4 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 564 000	3 494 000	3 125 000	4 603 000
Depreciation	127 000	106 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	6 911 000	3 762 000	3 419 000	4 899 000
Operating Profit	392 000	80 000	−58 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	392 000	79 000	−58 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	68 000	111 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	101 000	164 000	240 000
Total Tangible Assets	25 000	101 000	164 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	169 000	275 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	1 646 000	1 581 000	1 371 000
Total Current Assets	3 465 000	2 071 000	1 678 000	2 166 000
Total Assets	3 507 000	2 240 000	1 952 000	2 568 000
Total Equity	1 525 000	1 133 000	1 054 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	49 000	46 000	51 000
Unpaid Taxes	650 000	483 000	414 000	432 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	575 000	439 000	973 000
Total Current Debt	1 982 000	1 106 000	899 000	1 456 000
Total Equity and Debt	3 507 000	2 240 000	1 952 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	6,97 %	−5,5 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	2,08 %	−1,73 %	1,47 %
Current Ratio	1,75	1,87	1,87	1,49
Quick Ratio	1,75	1,87	1,87	1,49
Equity Ratio	0,43	0,51	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %