LÆRE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

61,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 530 000	760 759 000	476 521 000	336 789 000
Net Income	52 705 000	35 945 000	19 703 000	10 428 000
Total Assets	264 517 000	190 560 000	156 751 000	85 421 000
Total Equity	85 146 000	58 907 000	40 006 000	41 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 530 000	760 759 000	476 521 000	336 789 000
Expenditure	925 311 000	714 739 000	451 433 000	323 979 000
Operating Profit	66 220 000	46 021 000	25 088 000	12 810 000
Financial Income	1 339 000	39 000	172 000	572 000
Financial Costs	−7 000	16 000	0	13 000
Financial Balance	1 346 000	23 000	172 000	559 000
Earnings Before Tax	67 566 000	46 043 000	25 260 000	13 369 000
Tax	14 861 000	10 099 000	5 557 000	2 941 000
Net Income	52 705 000	35 945 000	19 703 000	10 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 697 000	11 255 000	13 164 000	10 757 000
Total Current Assets	252 820 000	179 305 000	143 587 000	74 664 000
Total Assets	264 517 000	190 560 000	156 751 000	85 421 000
Total Retained Equity	79 136 000	52 897 000	33 996 000	35 705 000
Total Equity	85 146 000	58 907 000	40 006 000	41 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 371 000	131 653 000	116 745 000	43 706 000
Total Equity and Debt	264 517 000	190 560 000	156 751 000	85 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 530 000	760 739 000	476 508 000	336 789 000
Other Income	0	20 000	14 000	0
Revenue	991 530 000	760 759 000	476 521 000	336 789 000
Cost of Goods Sold	901 224 000	693 107 000	434 040 000	306 586 000
Salary Costs	10 612 000	7 507 000	7 638 000	7 573 000
Depreciation	2 879 000	4 179 000	2 512 000	2 157 000
Impairment	0	0	0	0
Expenditure	925 311 000	714 739 000	451 433 000	323 979 000
Operating Profit	66 220 000	46 021 000	25 088 000	12 810 000
Financial Income	1 339 000	39 000	172 000	572 000
Financial Costs	−7 000	16 000	0	13 000
Financial Balance	1 346 000	23 000	172 000	559 000
Dividends	15 000 000	10 000 000	10 000 000	0
Net Income	52 705 000	35 945 000	19 703 000	10 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 059 000	9 008 000	9 472 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	2 120 000	3 692 000	10 635 000
Total Tangible Assets	638 000	2 120 000	3 692 000	10 635 000
Total Fiancial Fixed Assets	0	127 000	0	0
Total Fixed Assets	11 697 000	11 255 000	13 164 000	10 757 000
Stock	3 209 000	3 356 000	3 093 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	143 444 000	97 226 000	87 612 000	59 189 000
Total Current Assets	252 820 000	179 305 000	143 587 000	74 664 000
Total Assets	264 517 000	190 560 000	156 751 000	85 421 000
Total Equity	85 146 000	58 907 000	40 006 000	41 715 000
Short-Term Group Debt	14 700 000	9 029 000	28 318 000	13 687 000
Total Long-Term Debt	0	0	0	0
Creditors	135 396 000	95 968 000	79 777 000	28 901 000
Unpaid Taxes	737 000	495 000	511 000	496 000
Dividends	15 000 000	10 000 000	10 000 000	0
Other Current Debt	2 243 000	7 779 000	645 000	622 000
Total Current Debt	179 371 000	131 653 000	116 745 000	43 706 000
Total Equity and Debt	264 517 000	190 560 000	156 751 000	85 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	61,02 %	49,25 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	6,05 %	5,26 %	3,8 %
Current Ratio	1,41	1,36	1,23	1,71
Quick Ratio	1,44	1,4	1,26	1,77
Equity Ratio	0,32	0,31	0,26	0,49
Gross Profit Margin	9,11 %	8,89 %	8,91 %	8,97 %