KONGSHAUGEN KRISTNE GRUNNSKOLE

3270 LARVIK

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 366 000	12 026 000	10 816 000	8 181 000
Net Income	483 000	490 000	−104 000	167 000
Total Assets	3 630 000	2 858 000	2 443 000	1 765 000
Total Equity	1 464 000	980 000	491 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 366 000	12 026 000	10 816 000	8 181 000
Expenditure	13 906 000	11 537 000	10 921 000	8 020 000
Operating Profit	460 000	489 000	−105 000	161 000
Financial Income	24 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	1 000	6 000
Earnings Before Tax	483 000	490 000	−104 000	167 000
Tax	0	0	0	0
Net Income	483 000	490 000	−104 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 383 000	1 506 000	990 000
Total Current Assets	2 250 000	1 475 000	937 000	775 000
Total Assets	3 630 000	2 858 000	2 443 000	1 765 000
Total Retained Equity	1 464 000	980 000	491 000	595 000
Total Equity	1 464 000	980 000	491 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 166 000	1 877 000	1 953 000	1 170 000
Total Equity and Debt	3 630 000	2 858 000	2 443 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 348 000	11 891 000	10 797 000	8 181 000
Other Income	19 000	134 000	19 000	1 000
Revenue	14 366 000	12 026 000	10 816 000	8 181 000
Cost of Goods Sold	1 057 000	539 000	434 000	281 000
Salary Costs	10 209 000	8 978 000	8 754 000	5 605 000
Depreciation	297 000	304 000	246 000	209 000
Impairment	0	0	0	0
Expenditure	13 906 000	11 537 000	10 921 000	8 020 000
Operating Profit	460 000	489 000	−105 000	161 000
Financial Income	24 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	483 000	490 000	−104 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 051 000	1 157 000	1 216 000	710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	226 000	291 000	280 000
Total Tangible Assets	1 381 000	1 383 000	1 506 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 383 000	1 506 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 140 000	528 000	278 000
Total Current Assets	2 250 000	1 475 000	937 000	775 000
Total Assets	3 630 000	2 858 000	2 443 000	1 765 000
Total Equity	1 464 000	980 000	491 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	58 000	343 000	199 000
Unpaid Taxes	752 000	635 000	751 000	416 000
Dividends	0	0	0	0
Other Current Debt	1 289 000	1 185 000	859 000	555 000
Total Current Debt	2 166 000	1 877 000	1 953 000	1 170 000
Total Equity and Debt	3 630 000	2 858 000	2 443 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	50 %	−21,18 %	28,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,2 %	4,07 %	−0,97 %	1,97 %
Current Ratio	1,04	0,79	0,48	0,66
Quick Ratio	1,04	0,79	0,48	0,66
Equity Ratio	0,4	0,34	0,2	0,34
Gross Profit Margin	92,64 %	95,52 %	95,99 %	96,57 %