LÆRLINGESENTERET AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 752 000	6 472 000	6 231 000
Net Income	639 000	145 000	100 000	476 000
Total Assets	5 475 000	7 371 000	7 195 000	7 045 000
Total Equity	4 728 000	6 588 000	6 443 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 752 000	6 472 000	6 231 000
Expenditure	6 175 000	6 634 000	6 424 000	5 831 000
Operating Profit	598 000	119 000	48 000	400 000
Financial Income	42 000	27 000	51 000	78 000
Financial Costs	0	0	0	1 000
Financial Balance	42 000	27 000	51 000	77 000
Earnings Before Tax	639 000	145 000	100 000	476 000
Tax	0	0	0	0
Net Income	639 000	145 000	100 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 680 000	770 000	850 000
Total Current Assets	3 795 000	5 691 000	6 425 000	6 195 000
Total Assets	5 475 000	7 371 000	7 195 000	7 045 000
Total Retained Equity	4 628 000	6 488 000	6 343 000	6 243 000
Total Equity	4 728 000	6 588 000	6 443 000	6 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	783 000	753 000	702 000
Total Equity and Debt	5 475 000	7 371 000	7 195 000	7 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 773 000	6 752 000	6 472 000	6 231 000
Revenue	6 773 000	6 752 000	6 472 000	6 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 267 000	4 365 000	4 362 000	3 787 000
Depreciation	0	90 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	6 175 000	6 634 000	6 424 000	5 831 000
Operating Profit	598 000	119 000	48 000	400 000
Financial Income	42 000	27 000	51 000	78 000
Financial Costs	0	0	0	1 000
Financial Balance	42 000	27 000	51 000	77 000
Dividends	2 500 000	0	0	0
Net Income	639 000	145 000	100 000	476 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	90 000	170 000
Total Tangible Assets	0	0	90 000	170 000
Total Fiancial Fixed Assets	1 680 000	1 680 000	680 000	680 000
Total Fixed Assets	1 680 000	1 680 000	770 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 795 000	5 615 000	6 399 000	6 195 000
Total Current Assets	3 795 000	5 691 000	6 425 000	6 195 000
Total Assets	5 475 000	7 371 000	7 195 000	7 045 000
Total Equity	4 728 000	6 588 000	6 443 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	61 000	53 000	0
Unpaid Taxes	346 000	357 000	328 000	374 000
Dividends	2 500 000	0	0	0
Other Current Debt	348 000	365 000	371 000	329 000
Total Current Debt	747 000	783 000	753 000	702 000
Total Equity and Debt	5 475 000	7 371 000	7 195 000	7 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	2,2 %	1,55 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	1,76 %	0,74 %	6,42 %
Current Ratio	5,08	7,27	8,53	8,82
Quick Ratio	5,08	7,27	8,53	8,82
Equity Ratio	0,86	0,89	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %