LÆRINGSVERKSTEDET EKEBERG IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 490 000	19 791 000	19 166 000	18 904 000
Net Income	1 796 000	2 291 000	2 625 000	3 073 000
Total Assets	22 845 000	20 632 000	18 307 000	16 490 000
Total Equity	13 050 000	11 254 000	8 963 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 490 000	19 791 000	19 166 000	18 904 000
Expenditure	17 265 000	16 705 000	15 636 000	14 636 000
Operating Profit	2 226 000	3 087 000	3 529 000	4 268 000
Financial Income	218 000	36 000	80 000	4 000
Financial Costs	141 000	186 000	243 000	332 000
Financial Balance	77 000	−150 000	−163 000	−328 000
Earnings Before Tax	2 303 000	2 937 000	3 366 000	3 940 000
Tax	507 000	646 000	741 000	867 000
Net Income	1 796 000	2 291 000	2 625 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 125 000	8 102 000	8 425 000	8 773 000
Total Current Assets	14 720 000	12 530 000	9 881 000	7 717 000
Total Assets	22 845 000	20 632 000	18 307 000	16 490 000
Total Retained Equity	12 950 000	11 154 000	8 863 000	6 238 000
Total Equity	13 050 000	11 254 000	8 963 000	6 338 000
Total Long-Term Debt	6 100 000	6 444 000	6 775 000	7 255 000
Total Current Debt	3 694 000	2 934 000	2 569 000	2 897 000
Total Equity and Debt	22 845 000	20 632 000	18 307 000	16 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 490 000	3 780 000	3 680 000	3 665 000
Other Income	0	16 012 000	15 486 000	15 239 000
Revenue	19 490 000	19 791 000	19 166 000	18 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 052 000	12 956 000	11 954 000	11 154 000
Depreciation	487 000	435 000	421 000	419 000
Impairment	0	0	0	0
Expenditure	17 265 000	16 705 000	15 636 000	14 636 000
Operating Profit	2 226 000	3 087 000	3 529 000	4 268 000
Financial Income	218 000	36 000	80 000	4 000
Financial Costs	141 000	186 000	243 000	332 000
Financial Balance	77 000	−150 000	−163 000	−328 000
Dividends	0	0	0	0
Net Income	1 796 000	2 291 000	2 625 000	3 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 006 000	8 045 000	8 353 000	8 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	57 000	55 000	18 000
Total Tangible Assets	8 125 000	8 102 000	8 407 000	8 773 000
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	8 125 000	8 102 000	8 425 000	8 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	417 000	351 000	312 000
Total Current Assets	14 720 000	12 530 000	9 881 000	7 717 000
Total Assets	22 845 000	20 632 000	18 307 000	16 490 000
Total Equity	13 050 000	11 254 000	8 963 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 100 000	6 444 000	6 775 000	7 255 000
Creditors	168 000	202 000	182 000	140 000
Unpaid Taxes	620 000	778 000	675 000	648 000
Dividends	0	0	0	0
Other Current Debt	2 424 000	1 336 000	1 051 000	1 378 000
Total Current Debt	3 694 000	2 934 000	2 569 000	2 897 000
Total Equity and Debt	22 845 000	20 632 000	18 307 000	16 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	20,36 %	29,29 %	48,49 %
Debt-to-Equity Ratio	0,47	0,57	0,76	1,14
Operating Profit Margin	11,42 %	15,6 %	18,41 %	22,58 %
Current Ratio	3,98	4,27	3,85	2,66
Quick Ratio	3,98	4,27	3,85	2,66
Equity Ratio	0,57	0,55	0,49	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %