LÆRINGSVERKSTEDET NAUSTDAL IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

4,19

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 197 000	18 275 000	15 425 000	17 119 000
Net Income	2 621 000	1 929 000	−266 000	184 000
Total Assets	34 066 000	33 840 000	31 654 000	32 271 000
Total Equity	8 997 000	6 375 000	4 446 000	4 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 197 000	18 275 000	15 425 000	17 119 000
Expenditure	16 514 000	15 254 000	15 219 000	16 388 000
Operating Profit	3 684 000	3 021 000	206 000	731 000
Financial Income	244 000	43 000	54 000	129 000
Financial Costs	566 000	594 000	603 000	626 000
Financial Balance	−322 000	−551 000	−549 000	−497 000
Earnings Before Tax	3 361 000	2 470 000	−342 000	233 000
Tax	740 000	541 000	−76 000	49 000
Net Income	2 621 000	1 929 000	−266 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 455 000	21 326 000	22 398 000	23 225 000
Total Current Assets	13 610 000	12 514 000	9 257 000	9 045 000
Total Assets	34 066 000	33 840 000	31 654 000	32 271 000
Total Retained Equity	5 119 000	2 498 000	569 000	835 000
Total Equity	8 997 000	6 375 000	4 446 000	4 712 000
Total Long-Term Debt	21 818 000	22 695 000	23 579 000	24 419 000
Total Current Debt	3 251 000	4 770 000	3 629 000	3 139 000
Total Equity and Debt	34 066 000	33 840 000	31 654 000	32 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 197 000	18 275 000	3 300 000	3 686 000
Other Income	0	0	12 125 000	13 433 000
Revenue	20 197 000	18 275 000	15 425 000	17 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 292 000	11 820 000	11 000 000	11 826 000
Depreciation	1 123 000	1 098 000	1 077 000	1 026 000
Impairment	0	0	0	0
Expenditure	16 514 000	15 254 000	15 219 000	16 388 000
Operating Profit	3 684 000	3 021 000	206 000	731 000
Financial Income	244 000	43 000	54 000	129 000
Financial Costs	566 000	594 000	603 000	626 000
Financial Balance	−322 000	−551 000	−549 000	−497 000
Dividends	0	0	0	0
Net Income	2 621 000	1 929 000	−266 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000 000	21 082 000	22 105 000	22 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	47 000	46 000	3 000
Total Tangible Assets	20 146 000	21 129 000	22 151 000	22 956 000
Total Fiancial Fixed Assets	309 000	197 000	247 000	269 000
Total Fixed Assets	20 455 000	21 326 000	22 398 000	23 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	427 000	370 000	341 000
Total Current Assets	13 610 000	12 514 000	9 257 000	9 045 000
Total Assets	34 066 000	33 840 000	31 654 000	32 271 000
Total Equity	8 997 000	6 375 000	4 446 000	4 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 818 000	22 695 000	23 579 000	24 419 000
Creditors	392 000	381 000	166 000	120 000
Unpaid Taxes	682 000	731 000	628 000	618 000
Dividends	0	0	0	0
Other Current Debt	1 360 000	3 012 000	2 831 000	2 390 000
Total Current Debt	3 251 000	4 770 000	3 629 000	3 139 000
Total Equity and Debt	34 066 000	33 840 000	31 654 000	32 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	30,26 %	−5,98 %	3,9 %
Debt-to-Equity Ratio	2,43	3,56	5,3	5,18
Operating Profit Margin	18,24 %	16,53 %	1,34 %	4,27 %
Current Ratio	4,19	2,62	2,55	2,88
Quick Ratio	4,19	2,62	2,55	2,88
Equity Ratio	0,26	0,19	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %