NORGES REALFAGSUNGDOMSSKOLE SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

2,12

Debt-to-Equity Ratio

17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 577 000	26 184 000	22 856 000	17 362 000
Net Income	−289 000	1 529 000	823 000	995 000
Total Assets	34 854 000	34 184 000	32 606 000	30 926 000
Total Equity	1 683 000	1 971 000	443 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 577 000	26 184 000	22 856 000	17 362 000
Expenditure	24 140 000	22 933 000	20 309 000	17 149 000
Operating Profit	1 437 000	3 252 000	2 547 000	213 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 725 000	1 725 000	1 725 000	−781 000
Financial Balance	−1 725 000	−1 723 000	−1 724 000	782 000
Earnings Before Tax	−289 000	1 529 000	823 000	995 000
Tax	0	0	0	0
Net Income	−289 000	1 529 000	823 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 461 000	26 204 000	27 072 000	27 978 000
Total Current Assets	9 392 000	7 980 000	5 534 000	2 948 000
Total Assets	34 854 000	34 184 000	32 606 000	30 926 000
Total Retained Equity	1 583 000	1 871 000	343 000	−90 000
Total Equity	1 683 000	1 971 000	443 000	10 000
Total Long-Term Debt	28 750 000	28 750 000	28 750 000	28 750 000
Total Current Debt	4 421 000	3 463 000	3 414 000	2 166 000
Total Equity and Debt	34 854 000	34 184 000	32 606 000	30 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	5 479 000	5 335 000	3 785 000
Other Income	19 582 000	20 705 000	17 521 000	13 577 000
Revenue	25 577 000	26 184 000	22 856 000	17 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 100 000	14 173 000	12 292 000	10 290 000
Depreciation	1 176 000	1 176 000	1 096 000	845 000
Impairment	0	0	0	0
Expenditure	24 140 000	22 933 000	20 309 000	17 149 000
Operating Profit	1 437 000	3 252 000	2 547 000	213 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 725 000	1 725 000	1 725 000	−781 000
Financial Balance	−1 725 000	−1 723 000	−1 724 000	782 000
Dividends	0	0	0	0
Net Income	−289 000	1 529 000	823 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	103 000	115 000	0
Real Eastate	24 770 000	25 777 000	26 784 000	27 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	324 000	173 000	187 000
Total Tangible Assets	25 370 000	26 101 000	26 957 000	27 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 461 000	26 204 000	27 072 000	27 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 390 000	7 215 000	2 602 000	1 981 000
Total Current Assets	9 392 000	7 980 000	5 534 000	2 948 000
Total Assets	34 854 000	34 184 000	32 606 000	30 926 000
Total Equity	1 683 000	1 971 000	443 000	10 000
Short-Term Group Debt	0	0	105 000	8 000
Total Long-Term Debt	28 750 000	28 750 000	28 750 000	28 750 000
Creditors	1 209 000	363 000	705 000	500 000
Unpaid Taxes	982 000	1 040 000	959 000	760 000
Dividends	0	0	0	0
Other Current Debt	2 230 000	2 060 000	1 644 000	899 000
Total Current Debt	4 421 000	3 463 000	3 414 000	2 166 000
Total Equity and Debt	34 854 000	34 184 000	32 606 000	30 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	77,57 %	185,78 %	9 950 %
Debt-to-Equity Ratio	17,08	14,59	64,9	2 875
Operating Profit Margin	5,62 %	12,42 %	11,14 %	1,23 %
Current Ratio	2,12	2,3	1,62	1,36
Quick Ratio	2,12	2,3	1,62	1,36
Equity Ratio	0,05	0,06	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %