STIFTELSEN LIONS FØRERHUNDSKOLE OG MOBILITYSENTER

0454 OSLO

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 632 000	7 145 000	6 297 000	6 832 000
Net Income	669 000	−1 537 000	1 453 000	−584 000
Total Assets	11 602 000	11 155 000	12 439 000	11 358 000
Total Equity	10 816 000	10 147 000	11 684 000	10 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 632 000	7 145 000	6 297 000	6 832 000
Expenditure	5 573 000	9 135 000	5 447 000	7 423 000
Operating Profit	1 059 000	−1 990 000	851 000	−591 000
Financial Income	196 000	767 000	743 000	8 000
Financial Costs	585 000	314 000	141 000	0
Financial Balance	−389 000	453 000	602 000	8 000
Earnings Before Tax	669 000	−1 537 000	1 453 000	−584 000
Tax	0	0	0	0
Net Income	669 000	−1 537 000	1 453 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	4 594 000	4 839 000	5 117 000
Total Current Assets	7 281 000	6 561 000	7 600 000	6 241 000
Total Assets	11 602 000	11 155 000	12 439 000	11 358 000
Total Retained Equity	10 169 000	9 500 000	11 037 000	9 584 000
Total Equity	10 816 000	10 147 000	11 684 000	10 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 008 000	756 000	1 127 000
Total Equity and Debt	11 602 000	11 155 000	12 439 000	11 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	5 690 000	4 953 000	4 992 000
Other Income	1 955 000	1 455 000	1 344 000	1 839 000
Revenue	6 632 000	7 145 000	6 297 000	6 832 000
Cost of Goods Sold	667 000	638 000	712 000	948 000
Salary Costs	3 376 000	3 509 000	3 243 000	3 217 000
Depreciation	272 000	272 000	268 000	225 000
Impairment	0	0	0	0
Expenditure	5 573 000	9 135 000	5 447 000	7 423 000
Operating Profit	1 059 000	−1 990 000	851 000	−591 000
Financial Income	196 000	767 000	743 000	8 000
Financial Costs	585 000	314 000	141 000	0
Financial Balance	−389 000	453 000	602 000	8 000
Dividends	0	0	0	0
Net Income	669 000	−1 537 000	1 453 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 337 000	4 498 000	4 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	256 000	341 000	459 000
Total Tangible Assets	4 321 000	4 594 000	4 839 000	5 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 321 000	4 594 000	4 839 000	5 117 000
Stock	0	0	0	0
Total Investments	3 632 000	4 029 000	3 593 000	0
Cash, Bank	3 105 000	1 938 000	3 071 000	4 147 000
Total Current Assets	7 281 000	6 561 000	7 600 000	6 241 000
Total Assets	11 602 000	11 155 000	12 439 000	11 358 000
Total Equity	10 816 000	10 147 000	11 684 000	10 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	105 000	53 000	301 000
Unpaid Taxes	281 000	579 000	364 000	552 000
Dividends	0	0	0	0
Other Current Debt	354 000	323 000	339 000	274 000
Total Current Debt	787 000	1 008 000	756 000	1 127 000
Total Equity and Debt	11 602 000	11 155 000	12 439 000	11 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	−15,15 %	12,44 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,97 %	−27,85 %	13,51 %	−8,65 %
Current Ratio	9,25	6,51	10,05	5,54
Quick Ratio	9,25	6,51	10,05	5,54
Equity Ratio	0,93	0,91	0,94	0,9
Gross Profit Margin	89,94 %	91,07 %	88,69 %	86,12 %