LÆRINGSVERKSTEDET VELODROMEN IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−28,29 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−86 000	−47 000	−8 000
Total Assets	50 062 000	37 500 000	4 456 000
Total Equity	304 000	390 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	108 000	59 000	10 000
Operating Profit	−108 000	−59 000	−10 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−110 000	−60 000	−10 000
Tax	−24 000	−13 000	−2 000
Net Income	−86 000	−47 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 730 000	36 977 000	4 416 000
Total Current Assets	1 331 000	524 000	40 000
Total Assets	50 062 000	37 500 000	4 456 000
Total Retained Equity	0	0	0
Total Equity	304 000	390 000	30 000
Total Long-Term Debt	1 000	25 000	0
Total Current Debt	49 757 000	37 085 000	4 426 000
Total Equity and Debt	50 062 000	37 500 000	4 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	108 000	59 000	10 000
Operating Profit	−108 000	−59 000	−10 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−86 000	−47 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	48 730 000	36 977 000	4 416 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	48 730 000	36 977 000	4 416 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 730 000	36 977 000	4 416 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 294 000	2 000	0
Total Current Assets	1 331 000	524 000	40 000
Total Assets	50 062 000	37 500 000	4 456 000
Total Equity	304 000	390 000	30 000
Short-Term Group Debt	49 753 000	34 727 000	4 426 000
Total Long-Term Debt	1 000	25 000	0
Creditors	3 000	2 282 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	49 757 000	37 085 000	4 426 000
Total Equity and Debt	50 062 000	37 500 000	4 456 000

Financial indicators	2022	2021	2020
Return on Equity	−28,29 %	−12,05 %	−26,67 %
Debt-to-Equity Ratio	0	0,06	0
Operating Profit Margin	-	-	-
Current Ratio	0,03	0,01	0,01
Quick Ratio	0,03	0,01	0,01
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-