LILLEHAMMER BALLETTSKOLE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

92,31 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 784 000	3 887 000	3 941 000
Net Income	360 000	499 000	493 000	145 000
Total Assets	741 000	1 294 000	1 237 000	1 298 000
Total Equity	390 000	530 000	281 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	3 784 000	3 887 000	3 941 000
Expenditure	3 159 000	3 137 000	3 241 000	3 748 000
Operating Profit	450 000	647 000	645 000	192 000
Financial Income	7 000	4 000	5 000	9 000
Financial Costs	1 000	1 000	9 000	12 000
Financial Balance	6 000	3 000	−4 000	−3 000
Earnings Before Tax	456 000	650 000	641 000	189 000
Tax	96 000	150 000	148 000	43 000
Net Income	360 000	499 000	493 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	177 000	246 000
Total Current Assets	741 000	1 188 000	1 061 000	1 052 000
Total Assets	741 000	1 294 000	1 237 000	1 298 000
Total Retained Equity	360 000	500 000	251 000	8 000
Total Equity	390 000	530 000	281 000	38 000
Total Long-Term Debt	0	0	128 000	176 000
Total Current Debt	351 000	763 000	828 000	1 085 000
Total Equity and Debt	741 000	1 294 000	1 237 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	2 963 000	3 378 000	3 798 000
Other Income	197 000	821 000	509 000	143 000
Revenue	3 609 000	3 784 000	3 887 000	3 941 000
Cost of Goods Sold	340 000	466 000	551 000	570 000
Salary Costs	1 415 000	1 204 000	1 241 000	1 344 000
Depreciation	53 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	3 159 000	3 137 000	3 241 000	3 748 000
Operating Profit	450 000	647 000	645 000	192 000
Financial Income	7 000	4 000	5 000	9 000
Financial Costs	1 000	1 000	9 000	12 000
Financial Balance	6 000	3 000	−4 000	−3 000
Dividends	500 000	250 000	250 000	250 000
Net Income	360 000	499 000	493 000	145 000

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	106 000	176 000	246 000
Total Tangible Assets	0	106 000	176 000	246 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	106 000	177 000	246 000
Stock	0	46 000	20 000	30 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 066 000	1 014 000	1 022 000
Total Current Assets	741 000	1 188 000	1 061 000	1 052 000
Total Assets	741 000	1 294 000	1 237 000	1 298 000
Total Equity	390 000	530 000	281 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	128 000	176 000
Creditors	13 000	142 000	54 000	160 000
Unpaid Taxes	120 000	98 000	110 000	122 000
Dividends	500 000	250 000	250 000	250 000
Other Current Debt	121 000	123 000	267 000	510 000
Total Current Debt	351 000	763 000	828 000	1 085 000
Total Equity and Debt	741 000	1 294 000	1 237 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,31 %	94,15 %	175,44 %	381,58 %
Debt-to-Equity Ratio	0	0	0,46	4,63
Operating Profit Margin	12,47 %	17,1 %	16,59 %	4,87 %
Current Ratio	2,11	1,56	1,28	0,97
Quick Ratio	2,11	1,66	1,31	1
Equity Ratio	0,53	0,41	0,23	0,03
Gross Profit Margin	90,58 %	87,68 %	85,82 %	85,54 %