LÆRLINGEKOMPANIET ØST

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 346 000	3 672 000	3 544 000	3 620 000
Net Income	864 000	241 000	498 000	500 000
Total Assets	8 010 000	5 628 000	5 993 000	5 840 000
Total Equity	5 753 000	4 889 000	4 648 000	4 150 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 346 000	3 672 000	3 544 000	3 620 000
Expenditure	3 482 000	3 440 000	3 062 000	3 134 000
Operating Profit	865 000	233 000	483 000	485 000
Financial Income	1 000	8 000	21 000	15 000
Financial Costs	1 000	0	7 000	0
Financial Balance	0	8 000	14 000	15 000
Earnings Before Tax	865 000	241 000	498 000	500 000
Tax	0	0	0	0
Net Income	864 000	241 000	498 000	500 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	124 000	205 000	107 000	172 000
Total Current Assets	7 886 000	5 423 000	5 886 000	5 667 000
Total Assets	8 010 000	5 628 000	5 993 000	5 840 000
Total Retained Equity	5 753 000	4 889 000	4 648 000	4 150 000
Total Equity	5 753 000	4 889 000	4 648 000	4 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 256 000	739 000	1 345 000	1 689 000
Total Equity and Debt	8 010 000	5 628 000	5 993 000	5 840 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 336 000	3 672 000	3 541 000	3 613 000
Other Income	10 000	0	3 000	6 000
Revenue	4 346 000	3 672 000	3 544 000	3 620 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	2 081 000	2 314 000	1 914 000	1 793 000
Depreciation	82 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	3 482 000	3 440 000	3 062 000	3 134 000
Operating Profit	865 000	233 000	483 000	485 000
Financial Income	1 000	8 000	21 000	15 000
Financial Costs	1 000	0	7 000	0
Financial Balance	0	8 000	14 000	15 000
Dividends	0	0	0	0
Net Income	864 000	241 000	498 000	500 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	205 000	107 000	172 000
Total Tangible Assets	124 000	205 000	107 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	205 000	107 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 656 000	5 150 000	5 652 000	2 912 000
Total Current Assets	7 886 000	5 423 000	5 886 000	5 667 000
Total Assets	8 010 000	5 628 000	5 993 000	5 840 000
Total Equity	5 753 000	4 889 000	4 648 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	362 000	83 000	268 000
Unpaid Taxes	188 000	178 000	81 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 868 000	199 000	1 181 000	1 257 000
Total Current Debt	2 256 000	739 000	1 345 000	1 689 000
Total Equity and Debt	8 010 000	5 628 000	5 993 000	5 840 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,02 %	4,93 %	10,71 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,9 %	6,35 %	13,63 %	13,4 %
Current Ratio	3,5	7,34	4,38	3,36
Quick Ratio	3,5	7,34	4,38	3,36
Equity Ratio	0,72	0,87	0,78	0,71
Gross Profit Margin	99,84 %	100 %	100 %	100 %