SAMEIET SKOLEGÅRDEN GRIMSTAD

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−41,08 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 808 000	1 709 000	1 657 000
Net Income	−152 000	70 000	318 000	192 000
Total Assets	532 000	726 000	533 000	200 000
Total Equity	370 000	523 000	453 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 808 000	1 709 000	1 657 000
Expenditure	1 960 000	1 738 000	1 391 000	1 465 000
Operating Profit	−157 000	69 000	317 000	192 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	0
Earnings Before Tax	−152 000	70 000	318 000	192 000
Tax	0	0	0	0
Net Income	−152 000	70 000	318 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	532 000	726 000	533 000	200 000
Total Assets	532 000	726 000	533 000	200 000
Total Retained Equity	370 000	523 000	453 000	135 000
Total Equity	370 000	523 000	453 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	203 000	80 000	65 000
Total Equity and Debt	532 000	726 000	533 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 808 000	1 709 000	1 657 000
Revenue	1 802 000	1 808 000	1 709 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	62 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 960 000	1 738 000	1 391 000	1 465 000
Operating Profit	−157 000	69 000	317 000	192 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−152 000	70 000	318 000	192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	482 000	387 000	72 000
Total Current Assets	532 000	726 000	533 000	200 000
Total Assets	532 000	726 000	533 000	200 000
Total Equity	370 000	523 000	453 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	64 000	74 000	57 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	139 000	2 000	8 000
Total Current Debt	161 000	203 000	80 000	65 000
Total Equity and Debt	532 000	726 000	533 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,08 %	13,38 %	70,2 %	142,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,71 %	3,82 %	18,55 %	11,59 %
Current Ratio	3,3	3,58	6,66	3,08
Quick Ratio	3,3	3,58	6,66	3,08
Equity Ratio	0,7	0,72	0,85	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %