STIFTELSEN OSLO KATEDRALSKOLE

0171 OSLO

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 831 000	12 602 000	12 775 000	13 148 000
Net Income	2 181 000	2 677 000	1 027 000	1 508 000
Total Assets	158 560 000	160 278 000	153 950 000	153 606 000
Total Equity	53 469 000	51 288 000	49 007 000	47 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 831 000	12 602 000	12 775 000	13 148 000
Expenditure	7 910 000	7 388 000	7 997 000	8 147 000
Operating Profit	5 921 000	5 215 000	4 777 000	5 001 000
Financial Income	186 000	91 000	209 000	291 000
Financial Costs	3 927 000	2 628 000	3 959 000	3 784 000
Financial Balance	−3 741 000	−2 537 000	−3 750 000	−3 493 000
Earnings Before Tax	2 181 000	2 677 000	1 027 000	1 508 000
Tax	0	0	0	0
Net Income	2 181 000	2 677 000	1 027 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 932 000	156 412 000	149 440 000	149 020 000
Total Current Assets	4 628 000	3 866 000	4 510 000	4 586 000
Total Assets	158 560 000	160 278 000	153 950 000	153 606 000
Total Retained Equity	50 788 000	48 607 000	46 325 000	45 298 000
Total Equity	53 469 000	51 288 000	49 007 000	47 979 000
Total Long-Term Debt	97 680 000	102 559 000	99 056 000	99 392 000
Total Current Debt	7 411 000	6 431 000	5 888 000	6 235 000
Total Equity and Debt	158 560 000	160 278 000	153 950 000	153 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	228 000	788 000
Other Income	13 831 000	12 602 000	12 547 000	12 360 000
Revenue	13 831 000	12 602 000	12 775 000	13 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	762 000	744 000	732 000
Depreciation	3 225 000	3 026 000	2 822 000	2 821 000
Impairment	0	0	0	0
Expenditure	7 910 000	7 388 000	7 997 000	8 147 000
Operating Profit	5 921 000	5 215 000	4 777 000	5 001 000
Financial Income	186 000	91 000	209 000	291 000
Financial Costs	3 927 000	2 628 000	3 959 000	3 784 000
Financial Balance	−3 741 000	−2 537 000	−3 750 000	−3 493 000
Dividends	0	0	0	0
Net Income	2 181 000	2 677 000	1 027 000	1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 758 000	148 480 000	141 783 000	141 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 167 000	7 924 000	7 649 000	7 106 000
Total Tangible Assets	153 924 000	156 404 000	149 432 000	149 012 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	153 932 000	156 412 000	149 440 000	149 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	3 475 000	4 260 000	3 989 000
Total Current Assets	4 628 000	3 866 000	4 510 000	4 586 000
Total Assets	158 560 000	160 278 000	153 950 000	153 606 000
Total Equity	53 469 000	51 288 000	49 007 000	47 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 680 000	102 559 000	99 056 000	99 392 000
Creditors	1 005 000	1 653 000	1 443 000	1 421 000
Unpaid Taxes	722 000	823 000	560 000	504 000
Dividends	0	0	0	0
Other Current Debt	4 629 000	3 954 000	3 885 000	4 309 000
Total Current Debt	7 411 000	6 431 000	5 888 000	6 235 000
Total Equity and Debt	158 560 000	160 278 000	153 950 000	153 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	5,22 %	2,1 %	3,14 %
Debt-to-Equity Ratio	1,83	2	2,02	2,07
Operating Profit Margin	42,81 %	41,38 %	37,39 %	38,04 %
Current Ratio	0,62	0,6	0,77	0,74
Quick Ratio	0,62	0,6	0,77	0,74
Equity Ratio	0,34	0,32	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %