UNDERVISNINGSPERSONALETS BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

14,37

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	226 000	216 000	216 000
Net Income	52 000	63 000	−172 000	38 000
Total Assets	398 000	376 000	345 000	327 000
Total Equity	−569 000	−621 000	−684 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	226 000	216 000	216 000
Expenditure	164 000	153 000	374 000	165 000
Operating Profit	67 000	73 000	−158 000	51 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	18 000	11 000	17 000	16 000
Financial Balance	−15 000	−9 000	−15 000	−13 000
Earnings Before Tax	52 000	63 000	−172 000	38 000
Tax	0	0	0	0
Net Income	52 000	63 000	−172 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	126 000	126 000
Total Current Assets	273 000	250 000	219 000	202 000
Total Assets	398 000	376 000	345 000	327 000
Total Retained Equity	−569 000	−621 000	−684 000	−512 000
Total Equity	−569 000	−621 000	−684 000	−512 000
Total Long-Term Debt	948 000	976 000	1 005 000	819 000
Total Current Debt	19 000	21 000	24 000	21 000
Total Equity and Debt	398 000	376 000	345 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	226 000	216 000	216 000
Revenue	230 000	226 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	153 000	374 000	165 000
Operating Profit	67 000	73 000	−158 000	51 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	18 000	11 000	17 000	16 000
Financial Balance	−15 000	−9 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	52 000	63 000	−172 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	126 000	126 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	233 000	203 000	186 000
Total Current Assets	273 000	250 000	219 000	202 000
Total Assets	398 000	376 000	345 000	327 000
Total Equity	−569 000	−621 000	−684 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	976 000	1 005 000	819 000
Creditors	19 000	21 000	17 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	19 000	21 000	24 000	21 000
Total Equity and Debt	398 000	376 000	345 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−10,14 %	25,15 %	−7,42 %
Debt-to-Equity Ratio	−1,67	−1,57	−1,47	−1,6
Operating Profit Margin	29,13 %	32,3 %	−73,15 %	23,61 %
Current Ratio	14,37	11,9	9,13	9,62
Quick Ratio	14,37	11,9	9,13	9,62
Equity Ratio	−1,43	−1,65	−1,98	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %