LÆRINGSVERKSTEDET MUNKEBEKKEN IDRETTSBARNEHAGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

6,24

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 743 000	33 664 000	31 894 000	31 367 000
Net Income	3 337 000	3 325 000	3 643 000	4 574 000
Total Assets	63 332 000	62 301 000	59 905 000	56 614 000
Total Equity	24 644 000	21 308 000	17 982 000	14 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 743 000	33 664 000	31 894 000	31 367 000
Expenditure	30 195 000	28 619 000	26 539 000	24 886 000
Operating Profit	4 549 000	5 045 000	5 355 000	6 481 000
Financial Income	526 000	92 000	129 000	268 000
Financial Costs	797 000	873 000	814 000	884 000
Financial Balance	−271 000	−781 000	−685 000	−616 000
Earnings Before Tax	4 277 000	4 264 000	4 670 000	5 864 000
Tax	941 000	939 000	1 027 000	1 290 000
Net Income	3 337 000	3 325 000	3 643 000	4 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 753 000	32 198 000	33 765 000	35 258 000
Total Current Assets	32 578 000	30 104 000	26 141 000	21 355 000
Total Assets	63 332 000	62 301 000	59 905 000	56 614 000
Total Retained Equity	24 420 000	21 084 000	17 758 000	14 115 000
Total Equity	24 644 000	21 308 000	17 982 000	14 340 000
Total Long-Term Debt	33 467 000	34 997 000	36 440 000	37 646 000
Total Current Debt	5 220 000	5 996 000	5 483 000	4 628 000
Total Equity and Debt	63 332 000	62 301 000	59 905 000	56 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 743 000	33 664 000	6 378 000	6 158 000
Other Income	0	0	25 516 000	25 209 000
Revenue	34 743 000	33 664 000	31 894 000	31 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 414 000	22 332 000	20 305 000	18 203 000
Depreciation	1 650 000	1 640 000	1 636 000	1 634 000
Impairment	0	0	0	0
Expenditure	30 195 000	28 619 000	26 539 000	24 886 000
Operating Profit	4 549 000	5 045 000	5 355 000	6 481 000
Financial Income	526 000	92 000	129 000	268 000
Financial Costs	797 000	873 000	814 000	884 000
Financial Balance	−271 000	−781 000	−685 000	−616 000
Dividends	0	0	0	0
Net Income	3 337 000	3 325 000	3 643 000	4 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 573 000	32 139 000	33 713 000	35 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	59 000	52 000	87 000
Total Tangible Assets	30 727 000	32 198 000	33 765 000	35 258 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	30 753 000	32 198 000	33 765 000	35 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	788 000	636 000	592 000
Total Current Assets	32 578 000	30 104 000	26 141 000	21 355 000
Total Assets	63 332 000	62 301 000	59 905 000	56 614 000
Total Equity	24 644 000	21 308 000	17 982 000	14 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 467 000	34 997 000	36 440 000	37 646 000
Creditors	607 000	706 000	664 000	439 000
Unpaid Taxes	1 484 000	1 461 000	1 233 000	1 210 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	2 780 000	2 475 000	1 830 000
Total Current Debt	5 220 000	5 996 000	5 483 000	4 628 000
Total Equity and Debt	63 332 000	62 301 000	59 905 000	56 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	15,6 %	20,26 %	31,9 %
Debt-to-Equity Ratio	1,36	1,64	2,03	2,63
Operating Profit Margin	13,09 %	14,99 %	16,79 %	20,66 %
Current Ratio	6,24	5,02	4,77	4,61
Quick Ratio	6,24	5,02	4,77	4,61
Equity Ratio	0,39	0,34	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %