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LÆRINGSVERKSTEDET BORRE IDRETTSBARNEHAGE AS
AS
Active
Org 916489846
Aktivitetsvegen 2, 2069
Jessheim
Pre-primary education
· NACE 8510
Est. 2015
27 employees
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Norway
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Companies
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Pre-primary education
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LÆRINGSVERKSTEDET BORRE IDRETTSBARNEHAGE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
9M
13M
17M
12M
2020
13M
2021
13M
2022
15M
2023
15M
2024
EBITDA
NOK millions
0M
1M
2M
3M
5M
2M
2020
2M
2021
1M
2022
4M
2023
2M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 841
12 889
13 274
14 793
15 144
Staff expenses
−8 612
−9 288
−10 113
−10 419
−10 847
EBITDA
1 547
1 774
1 492
4 374
2 081
Depreciation & amort.
−1 364
−1 337
−1 172
−3 414
−1 198
EBIT
182
437
319
960
883
Net financials
−705
−685
−618
−548
−470
Profit before tax
−522
−248
−299
412
413
Tax
−115
−54
−66
91
91
Net profit
−407
−193
−233
321
322
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
32 904
31 765
31 102
30 362
28 778
Equity
5 200
5 006
4 774
4 774
4 774
Long-term debt
25 392
24 303
23 257
22 227
21 159
Short-term debt
2 313
2 456
3 071
3 361
2 845
Total debt
27 705
26 759
26 328
25 588
24 004
Financial ratios
5-year trend
EBITDA margin
13.7%
This company
15.8%
Market median
-13% vs market
2020
2024
Equity ratio
16.6%
This company
38.2%
Market median
-57% vs market
2020
2024
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2020
2024
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2020
2024
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
2020
2024
Debt / equity
5.03×
This company
0.62×
Market median
-711% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on LÆRINGSVERKSTEDET BORRE IDRETTSBARNEHAGE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network