NEVERDAL ENSPIRE SKOLE AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 675 000	14 001 000	11 382 000	9 465 000
Net Income	411 000	1 222 000	1 397 000	451 000
Total Assets	25 213 000	16 886 000	10 584 000	2 656 000
Total Equity	3 910 000	3 499 000	2 277 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 675 000	14 001 000	11 382 000	9 465 000
Expenditure	15 181 000	12 092 000	9 639 000	8 948 000
Operating Profit	1 493 000	1 909 000	1 743 000	517 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	1 086 000	689 000	347 000	67 000
Financial Balance	−1 082 000	−688 000	−346 000	−67 000
Earnings Before Tax	411 000	1 222 000	1 397 000	451 000
Tax	0	0	0	0
Net Income	411 000	1 222 000	1 397 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 128 000	13 959 000	8 818 000	1 098 000
Total Current Assets	3 085 000	2 927 000	1 766 000	1 558 000
Total Assets	25 213 000	16 886 000	10 584 000	2 656 000
Total Retained Equity	3 706 000	3 295 000	2 073 000	676 000
Total Equity	3 910 000	3 499 000	2 277 000	880 000
Total Long-Term Debt	18 000 000	11 233 000	6 423 000	418 000
Total Current Debt	3 303 000	2 155 000	1 885 000	1 358 000
Total Equity and Debt	25 213 000	16 886 000	10 584 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 675 000	14 001 000	11 382 000	9 465 000
Revenue	16 675 000	14 001 000	11 382 000	9 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 014 000	9 828 000	7 784 000	6 392 000
Depreciation	774 000	520 000	623 000	1 193 000
Impairment	0	0	0	0
Expenditure	15 181 000	12 092 000	9 639 000	8 948 000
Operating Profit	1 493 000	1 909 000	1 743 000	517 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	1 086 000	689 000	347 000	67 000
Financial Balance	−1 082 000	−688 000	−346 000	−67 000
Dividends	0	0	0	0
Net Income	411 000	1 222 000	1 397 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 585 000	13 437 000	8 557 000	956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	522 000	262 000	142 000
Total Tangible Assets	22 128 000	13 959 000	8 818 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 128 000	13 959 000	8 818 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	2 805 000	1 388 000	995 000
Total Current Assets	3 085 000	2 927 000	1 766 000	1 558 000
Total Assets	25 213 000	16 886 000	10 584 000	2 656 000
Total Equity	3 910 000	3 499 000	2 277 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000 000	11 233 000	6 423 000	418 000
Creditors	927 000	432 000	632 000	343 000
Unpaid Taxes	763 000	596 000	428 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	1 127 000	825 000	661 000
Total Current Debt	3 303 000	2 155 000	1 885 000	1 358 000
Total Equity and Debt	25 213 000	16 886 000	10 584 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	34,92 %	61,35 %	51,25 %
Debt-to-Equity Ratio	4,6	3,21	2,82	0,48
Operating Profit Margin	8,95 %	13,63 %	15,31 %	5,46 %
Current Ratio	0,93	1,36	0,94	1,15
Quick Ratio	0,93	1,36	0,94	1,15
Equity Ratio	0,16	0,21	0,22	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %