DROTTNINGBORG UNGDOMSSKOLE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−37,39 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 555 000	23 005 000	21 717 000	20 881 000
Net Income	−633 000	91 000	1 082 000	504 000
Total Assets	8 901 000	9 896 000	10 800 000	9 479 000
Total Equity	1 693 000	2 326 000	2 235 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 555 000	23 005 000	21 717 000	20 881 000
Expenditure	23 115 000	22 788 000	20 460 000	20 157 000
Operating Profit	−560 000	217 000	1 257 000	724 000
Financial Income	57 000	2 000	8 000	12 000
Financial Costs	130 000	129 000	183 000	233 000
Financial Balance	−73 000	−127 000	−175 000	−221 000
Earnings Before Tax	−633 000	91 000	1 082 000	504 000
Tax	0	0	0	0
Net Income	−633 000	91 000	1 082 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	3 975 000	4 693 000	5 428 000
Total Current Assets	5 644 000	5 921 000	6 107 000	4 051 000
Total Assets	8 901 000	9 896 000	10 800 000	9 479 000
Total Retained Equity	1 200 000	1 833 000	1 742 000	661 000
Total Equity	1 693 000	2 326 000	2 235 000	1 153 000
Total Long-Term Debt	3 660 000	4 003 000	5 346 000	5 637 000
Total Current Debt	3 549 000	3 568 000	3 218 000	2 689 000
Total Equity and Debt	8 901 000	9 896 000	10 800 000	9 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 400 000	22 942 000	21 646 000	20 756 000
Other Income	155 000	63 000	71 000	125 000
Revenue	22 555 000	23 005 000	21 717 000	20 881 000
Cost of Goods Sold	706 000	654 000	408 000	670 000
Salary Costs	15 655 000	14 984 000	13 594 000	13 001 000
Depreciation	997 000	1 109 000	1 286 000	1 326 000
Impairment	0	0	0	0
Expenditure	23 115 000	22 788 000	20 460 000	20 157 000
Operating Profit	−560 000	217 000	1 257 000	724 000
Financial Income	57 000	2 000	8 000	12 000
Financial Costs	130 000	129 000	183 000	233 000
Financial Balance	−73 000	−127 000	−175 000	−221 000
Dividends	0	0	0	0
Net Income	−633 000	91 000	1 082 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 257 000	3 975 000	4 693 000	5 428 000
Total Tangible Assets	3 257 000	3 975 000	4 693 000	5 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 257 000	3 975 000	4 693 000	5 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 313 000	5 657 000	5 889 000	3 269 000
Total Current Assets	5 644 000	5 921 000	6 107 000	4 051 000
Total Assets	8 901 000	9 896 000	10 800 000	9 479 000
Total Equity	1 693 000	2 326 000	2 235 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 660 000	4 003 000	5 346 000	5 637 000
Creditors	1 013 000	774 000	491 000	588 000
Unpaid Taxes	1 042 000	960 000	997 000	818 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	1 834 000	1 731 000	1 283 000
Total Current Debt	3 549 000	3 568 000	3 218 000	2 689 000
Total Equity and Debt	8 901 000	9 896 000	10 800 000	9 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,39 %	3,91 %	48,41 %	43,71 %
Debt-to-Equity Ratio	2,16	1,72	2,39	4,89
Operating Profit Margin	−2,48 %	0,94 %	5,79 %	3,47 %
Current Ratio	1,59	1,66	1,9	1,51
Quick Ratio	1,59	1,66	1,9	1,51
Equity Ratio	0,19	0,24	0,21	0,12
Gross Profit Margin	96,87 %	97,16 %	98,12 %	96,79 %