CAMPUS BLÅ VIDEREGÅENDE SKOLE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−29,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 588 000	22 489 000	10 800 000	6 922 000
Net Income	−1 243 000	6 475 000	165 000	1 178 000
Total Assets	19 323 000	11 815 000	4 933 000	3 411 000
Total Equity	4 187 000	5 430 000	−1 044 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 588 000	22 489 000	10 800 000	6 922 000
Expenditure	21 761 000	15 822 000	10 524 000	5 587 000
Operating Profit	−1 174 000	6 668 000	276 000	1 336 000
Financial Income	14 000	2 000	0	0
Financial Costs	83 000	195 000	111 000	158 000
Financial Balance	−69 000	−193 000	−111 000	−158 000
Earnings Before Tax	−1 243 000	6 475 000	165 000	1 178 000
Tax	0	0	0	0
Net Income	−1 243 000	6 475 000	165 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 074 000	1 489 000	236 000
Total Current Assets	18 481 000	10 741 000	3 444 000	3 176 000
Total Assets	19 323 000	11 815 000	4 933 000	3 411 000
Total Retained Equity	4 083 000	5 326 000	−1 149 000	−1 314 000
Total Equity	4 187 000	5 430 000	−1 044 000	−1 210 000
Total Long-Term Debt	0	4 302 000	2 307 000	4 096 000
Total Current Debt	15 136 000	2 084 000	3 670 000	525 000
Total Equity and Debt	19 323 000	11 815 000	4 933 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 129 000	7 448 000	6 260 000	4 114 000
Other Income	11 459 000	15 042 000	4 540 000	2 809 000
Revenue	20 588 000	22 489 000	10 800 000	6 922 000
Cost of Goods Sold	4 725 000	2 742 000	1 698 000	1 087 000
Salary Costs	7 438 000	5 687 000	4 966 000	2 756 000
Depreciation	322 000	300 000	196 000	40 000
Impairment	0	57 000	67 000	307 000
Expenditure	21 761 000	15 822 000	10 524 000	5 587 000
Operating Profit	−1 174 000	6 668 000	276 000	1 336 000
Financial Income	14 000	2 000	0	0
Financial Costs	83 000	195 000	111 000	158 000
Financial Balance	−69 000	−193 000	−111 000	−158 000
Dividends	0	0	0	0
Net Income	−1 243 000	6 475 000	165 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	161 000	0
Machinery and Plant Facilities	510 000	653 000	797 000	0
Fixtures	332 000	421 000	532 000	236 000
Total Tangible Assets	842 000	1 074 000	1 489 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	1 074 000	1 489 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 848 000	3 669 000	653 000	396 000
Total Current Assets	18 481 000	10 741 000	3 444 000	3 176 000
Total Assets	19 323 000	11 815 000	4 933 000	3 411 000
Total Equity	4 187 000	5 430 000	−1 044 000	−1 210 000
Short-Term Group Debt	508 000	1 049 000	740 000	53 000
Total Long-Term Debt	0	4 302 000	2 307 000	4 096 000
Creditors	13 130 000	236 000	194 000	35 000
Unpaid Taxes	396 000	265 000	265 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	533 000	2 471 000	284 000
Total Current Debt	15 136 000	2 084 000	3 670 000	525 000
Total Equity and Debt	19 323 000	11 815 000	4 933 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,69 %	119,24 %	−15,8 %	−97,36 %
Debt-to-Equity Ratio	0	0,79	−2,21	−3,39
Operating Profit Margin	−5,7 %	29,65 %	2,56 %	19,3 %
Current Ratio	1,22	5,15	0,94	6,05
Quick Ratio	1,22	5,15	0,94	6,05
Equity Ratio	0,22	0,46	−0,21	−0,35
Gross Profit Margin	77,05 %	87,81 %	84,28 %	84,3 %