STIFTELSEN KIRKENÆR BALLETTSKOLE

0379 OSLO

Finances

Share Ownership

Return on Equity

50,66 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 759 000	2 760 000	100 000
Net Income	191 000	−181 000	183 000	85 000
Total Assets	843 000	701 000	843 000	195 000
Total Equity	377 000	186 000	368 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 759 000	2 760 000	100 000
Expenditure	2 787 000	2 941 000	2 578 000	15 000
Operating Profit	189 000	−182 000	182 000	85 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	191 000	−181 000	183 000	85 000
Tax	0	0	0	0
Net Income	191 000	−181 000	183 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	267 000	273 000	96 000
Total Current Assets	617 000	434 000	570 000	100 000
Total Assets	843 000	701 000	843 000	195 000
Total Retained Equity	277 000	86 000	268 000	85 000
Total Equity	377 000	186 000	368 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	515 000	475 000	11 000
Total Equity and Debt	843 000	701 000	843 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 655 000	2 467 000	0
Other Income	259 000	105 000	292 000	100 000
Revenue	2 976 000	2 759 000	2 760 000	100 000
Cost of Goods Sold	252 000	91 000	75 000	0
Salary Costs	1 443 000	1 505 000	1 450 000	0
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	2 787 000	2 941 000	2 578 000	15 000
Operating Profit	189 000	−182 000	182 000	85 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	191 000	−181 000	183 000	85 000

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	76 000	82 000	89 000	96 000
Total Tangible Assets	76 000	82 000	89 000	96 000
Total Fiancial Fixed Assets	150 000	184 000	184 000	0
Total Fixed Assets	226 000	267 000	273 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	329 000	517 000	100 000
Total Current Assets	617 000	434 000	570 000	100 000
Total Assets	843 000	701 000	843 000	195 000
Total Equity	377 000	186 000	368 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	53 000	43 000	11 000
Unpaid Taxes	73 000	91 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	364 000	371 000	347 000	0
Total Current Debt	466 000	515 000	475 000	11 000
Total Equity and Debt	843 000	701 000	843 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	−97,31 %	49,73 %	45,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	−6,6 %	6,59 %	85 %
Current Ratio	1,32	0,84	1,2	9,09
Quick Ratio	1,32	0,84	1,2	9,09
Equity Ratio	0,45	0,27	0,44	0,95
Gross Profit Margin	91,53 %	96,7 %	97,28 %	100 %