LÆRINGSVERKSTEDET SÆTRA IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

123,3 %

Current Ratio

0,1

Debt-to-Equity Ratio

27,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 581 000	23 614 000	13 581 000	9 078 000
Net Income	1 884 000	275 000	−1 760 000	526 000
Total Assets	55 927 000	57 758 000	60 591 000	47 553 000
Total Equity	1 528 000	−356 000	−631 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 581 000	23 614 000	13 581 000	9 078 000
Expenditure	21 381 000	21 287 000	14 011 000	8 250 000
Operating Profit	3 200 000	2 327 000	−431 000	828 000
Financial Income	37 000	4 000	3 000	4 000
Financial Costs	820 000	1 979 000	1 823 000	178 000
Financial Balance	−783 000	−1 975 000	−1 820 000	−174 000
Earnings Before Tax	2 417 000	352 000	−2 251 000	655 000
Tax	533 000	78 000	−491 000	129 000
Net Income	1 884 000	275 000	−1 760 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 645 000	56 443 000	58 921 000	37 077 000
Total Current Assets	1 282 000	1 315 000	1 670 000	10 476 000
Total Assets	55 927 000	57 758 000	60 591 000	47 553 000
Total Retained Equity	382 000	−1 502 000	−1 776 000	−16 000
Total Equity	1 528 000	−356 000	−631 000	910 000
Total Long-Term Debt	41 636 000	43 093 000	55 812 000	36 243 000
Total Current Debt	12 763 000	15 021 000	5 410 000	10 399 000
Total Equity and Debt	55 927 000	57 758 000	60 591 000	47 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 581 000	23 614 000	2 120 000	1 653 000
Other Income	0	0	11 461 000	7 425 000
Revenue	24 581 000	23 614 000	13 581 000	9 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 383 000	15 846 000	10 009 000	6 474 000
Depreciation	2 650 000	2 646 000	1 123 000	30 000
Impairment	0	0	0	0
Expenditure	21 381 000	21 287 000	14 011 000	8 250 000
Operating Profit	3 200 000	2 327 000	−431 000	828 000
Financial Income	37 000	4 000	3 000	4 000
Financial Costs	820 000	1 979 000	1 823 000	178 000
Financial Balance	−783 000	−1 975 000	−1 820 000	−174 000
Dividends	0	0	0	0
Net Income	1 884 000	275 000	−1 760 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	573 000	204 000	0
Real Eastate	52 792 000	55 043 000	57 641 000	36 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	34 000	38 000	45 000
Total Tangible Assets	52 968 000	55 077 000	57 679 000	36 063 000
Total Fiancial Fixed Assets	792 000	793 000	1 038 000	1 013 000
Total Fixed Assets	54 645 000	56 443 000	58 921 000	37 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	593 000	441 000	225 000
Total Current Assets	1 282 000	1 315 000	1 670 000	10 476 000
Total Assets	55 927 000	57 758 000	60 591 000	47 553 000
Total Equity	1 528 000	−356 000	−631 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 636 000	43 093 000	55 812 000	36 243 000
Creditors	587 000	275 000	176 000	38 000
Unpaid Taxes	702 000	1 085 000	859 000	484 000
Dividends	0	0	0	0
Other Current Debt	10 628 000	13 215 000	4 375 000	9 878 000
Total Current Debt	12 763 000	15 021 000	5 410 000	10 399 000
Total Equity and Debt	55 927 000	57 758 000	60 591 000	47 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,3 %	−77,25 %	278,92 %	57,8 %
Debt-to-Equity Ratio	27,25	−121,05	−88,45	39,83
Operating Profit Margin	13,02 %	9,85 %	−3,17 %	9,12 %
Current Ratio	0,1	0,09	0,31	1,01
Quick Ratio	0,1	0,09	0,31	1,01
Equity Ratio	0,03	−0,01	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %