LÆRINGSVERKSTEDET ØSTMARKA IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

5,85

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 377 000	29 953 000	28 325 000	27 396 000
Net Income	3 066 000	3 217 000	2 593 000	2 065 000
Total Assets	48 513 000	46 866 000	44 993 000	43 497 000
Total Equity	18 157 000	15 091 000	11 875 000	9 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 377 000	29 953 000	28 325 000	27 396 000
Expenditure	25 471 000	25 162 000	24 348 000	24 197 000
Operating Profit	3 907 000	4 791 000	3 978 000	3 198 000
Financial Income	416 000	72 000	111 000	240 000
Financial Costs	393 000	740 000	765 000	790 000
Financial Balance	23 000	−668 000	−654 000	−550 000
Earnings Before Tax	3 930 000	4 123 000	3 324 000	2 648 000
Tax	865 000	906 000	731 000	583 000
Net Income	3 066 000	3 217 000	2 593 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 521 000	23 561 000	24 677 000	25 840 000
Total Current Assets	25 992 000	23 305 000	20 316 000	17 656 000
Total Assets	48 513 000	46 866 000	44 993 000	43 497 000
Total Retained Equity	18 057 000	14 991 000	11 775 000	9 182 000
Total Equity	18 157 000	15 091 000	11 875 000	9 282 000
Total Long-Term Debt	25 911 000	27 077 000	28 596 000	29 501 000
Total Current Debt	4 444 000	4 698 000	4 522 000	4 714 000
Total Equity and Debt	48 513 000	46 866 000	44 993 000	43 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 377 000	29 953 000	5 758 000	5 560 000
Other Income	0	0	22 567 000	21 835 000
Revenue	29 377 000	29 953 000	28 325 000	27 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 316 000	20 284 000	19 610 000	19 311 000
Depreciation	1 231 000	1 236 000	1 214 000	1 186 000
Impairment	0	0	0	0
Expenditure	25 471 000	25 162 000	24 348 000	24 197 000
Operating Profit	3 907 000	4 791 000	3 978 000	3 198 000
Financial Income	416 000	72 000	111 000	240 000
Financial Costs	393 000	740 000	765 000	790 000
Financial Balance	23 000	−668 000	−654 000	−550 000
Dividends	0	0	0	0
Net Income	3 066 000	3 217 000	2 593 000	2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	3 000	1 000	0
Real Eastate	21 790 000	22 928 000	24 073 000	25 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	630 000	603 000	647 000
Total Tangible Assets	22 397 000	23 558 000	24 676 000	25 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 521 000	23 561 000	24 677 000	25 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	735 000	587 000	576 000
Total Current Assets	25 992 000	23 305 000	20 316 000	17 656 000
Total Assets	48 513 000	46 866 000	44 993 000	43 497 000
Total Equity	18 157 000	15 091 000	11 875 000	9 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 911 000	27 077 000	28 596 000	29 501 000
Creditors	554 000	351 000	333 000	225 000
Unpaid Taxes	891 000	1 372 000	1 149 000	1 197 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	2 066 000	2 156 000	2 557 000
Total Current Debt	4 444 000	4 698 000	4 522 000	4 714 000
Total Equity and Debt	48 513 000	46 866 000	44 993 000	43 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	21,32 %	21,84 %	22,25 %
Debt-to-Equity Ratio	1,43	1,79	2,41	3,18
Operating Profit Margin	13,3 %	16 %	14,04 %	11,67 %
Current Ratio	5,85	4,96	4,49	3,75
Quick Ratio	5,85	4,96	4,49	3,75
Equity Ratio	0,37	0,32	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %