LÆRINGSVERKSTEDET LILLEHAMMER IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

3,97

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 544 000	18 540 000	18 045 000	17 906 000
Net Income	892 000	−1 659 000	2 364 000	2 722 000
Total Assets	38 255 000	38 219 000	41 612 000	40 222 000
Total Equity	8 778 000	7 885 000	9 544 000	7 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 544 000	18 540 000	18 045 000	17 906 000
Expenditure	16 958 000	20 041 000	14 381 000	13 810 000
Operating Profit	1 586 000	−1 502 000	3 664 000	4 095 000
Financial Income	199 000	39 000	53 000	100 000
Financial Costs	642 000	664 000	686 000	705 000
Financial Balance	−443 000	−625 000	−633 000	−605 000
Earnings Before Tax	1 144 000	−2 127 000	3 031 000	3 490 000
Tax	251 000	−468 000	667 000	768 000
Net Income	892 000	−1 659 000	2 364 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 781 000	27 892 000	33 019 000	33 139 000
Total Current Assets	11 475 000	10 327 000	8 594 000	7 083 000
Total Assets	38 255 000	38 219 000	41 612 000	40 222 000
Total Retained Equity	5 292 000	4 399 000	6 058 000	3 694 000
Total Equity	8 778 000	7 885 000	9 544 000	7 180 000
Total Long-Term Debt	26 589 000	27 616 000	29 493 000	30 238 000
Total Current Debt	2 888 000	2 718 000	2 576 000	2 804 000
Total Equity and Debt	38 255 000	38 219 000	41 612 000	40 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 544 000	18 535 000	3 557 000	3 421 000
Other Income	0	5 000	14 488 000	14 485 000
Revenue	18 544 000	18 540 000	18 045 000	17 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 884 000	12 195 000	11 613 000	11 051 000
Depreciation	1 194 000	5 194 000	213 000	198 000
Impairment	0	0	0	0
Expenditure	16 958 000	20 041 000	14 381 000	13 810 000
Operating Profit	1 586 000	−1 502 000	3 664 000	4 095 000
Financial Income	199 000	39 000	53 000	100 000
Financial Costs	642 000	664 000	686 000	705 000
Financial Balance	−443 000	−625 000	−633 000	−605 000
Dividends	0	0	0	0
Net Income	892 000	−1 659 000	2 364 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 554 000	27 707 000	32 775 000	32 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	56 000	101 000	101 000
Total Tangible Assets	26 643 000	27 763 000	32 876 000	33 001 000
Total Fiancial Fixed Assets	137 000	129 000	143 000	137 000
Total Fixed Assets	26 781 000	27 892 000	33 019 000	33 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	424 000	358 000	312 000
Total Current Assets	11 475 000	10 327 000	8 594 000	7 083 000
Total Assets	38 255 000	38 219 000	41 612 000	40 222 000
Total Equity	8 778 000	7 885 000	9 544 000	7 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 589 000	27 616 000	29 493 000	30 238 000
Creditors	373 000	188 000	112 000	69 000
Unpaid Taxes	845 000	848 000	728 000	673 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 180 000	1 209 000	1 561 000
Total Current Debt	2 888 000	2 718 000	2 576 000	2 804 000
Total Equity and Debt	38 255 000	38 219 000	41 612 000	40 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	−21,04 %	24,77 %	37,91 %
Debt-to-Equity Ratio	3,03	3,5	3,09	4,21
Operating Profit Margin	8,55 %	−8,1 %	20,3 %	22,87 %
Current Ratio	3,97	3,8	3,34	2,53
Quick Ratio	3,97	3,8	3,34	2,53
Equity Ratio	0,23	0,21	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %