MANAGEMENT TRAINING LABORATORY AS

1801 ASKIM

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

7,33

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 805 000	1 369 000	1 599 000
Net Income	394 000	432 000	94 000	248 000
Total Assets	14 220 000	12 819 000	12 795 000	12 252 000
Total Equity	2 142 000	2 144 000	2 151 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 805 000	1 369 000	1 599 000
Expenditure	692 000	863 000	820 000	781 000
Operating Profit	983 000	941 000	549 000	818 000
Financial Income	10 000	4 000	10 000	24 000
Financial Costs	474 000	391 000	439 000	525 000
Financial Balance	−464 000	−387 000	−429 000	−501 000
Earnings Before Tax	519 000	554 000	121 000	318 000
Tax	124 000	123 000	27 000	70 000
Net Income	394 000	432 000	94 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 526 000	11 131 000	11 333 000	11 539 000
Total Current Assets	1 694 000	1 689 000	1 462 000	713 000
Total Assets	14 220 000	12 819 000	12 795 000	12 252 000
Total Retained Equity	2 042 000	2 044 000	2 051 000	1 957 000
Total Equity	2 142 000	2 144 000	2 151 000	2 057 000
Total Long-Term Debt	11 848 000	9 997 000	10 470 000	9 043 000
Total Current Debt	231 000	678 000	173 000	1 151 000
Total Equity and Debt	14 220 000	12 819 000	12 795 000	12 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 675 000	1 805 000	1 369 000	1 599 000
Revenue	1 675 000	1 805 000	1 369 000	1 599 000
Cost of Goods Sold	0	393 000	401 000	313 000
Salary Costs	0	0	0	0
Depreciation	267 000	202 000	202 000	241 000
Impairment	0	0	0	0
Expenditure	692 000	863 000	820 000	781 000
Operating Profit	983 000	941 000	549 000	818 000
Financial Income	10 000	4 000	10 000	24 000
Financial Costs	474 000	391 000	439 000	525 000
Financial Balance	−464 000	−387 000	−429 000	−501 000
Dividends	385 000	400 000	0	0
Net Income	394 000	432 000	94 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 606 000	3 808 000	4 010 000	4 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 497 000	0	0	0
Total Tangible Assets	5 103 000	3 808 000	4 010 000	4 213 000
Total Fiancial Fixed Assets	7 423 000	7 323 000	7 323 000	7 326 000
Total Fixed Assets	12 526 000	11 131 000	11 333 000	11 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 101 000	911 000	0
Total Current Assets	1 694 000	1 689 000	1 462 000	713 000
Total Assets	14 220 000	12 819 000	12 795 000	12 252 000
Total Equity	2 142 000	2 144 000	2 151 000	2 057 000
Short-Term Group Debt	49 000	40 000	0	15 000
Total Long-Term Debt	11 848 000	9 997 000	10 470 000	9 043 000
Creditors	3 000	7 000	3 000	0
Unpaid Taxes	55 000	48 000	60 000	188 000
Dividends	385 000	400 000	0	0
Other Current Debt	3 000	0	0	183 000
Total Current Debt	231 000	678 000	173 000	1 151 000
Total Equity and Debt	14 220 000	12 819 000	12 795 000	12 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	20,15 %	4,37 %	12,06 %
Debt-to-Equity Ratio	5,53	4,66	4,87	4,4
Operating Profit Margin	58,69 %	52,13 %	40,1 %	51,16 %
Current Ratio	7,33	2,49	8,45	0,62
Quick Ratio	7,33	2,49	8,45	0,62
Equity Ratio	0,15	0,17	0,17	0,17
Gross Profit Margin	100 %	78,23 %	70,71 %	80,43 %