BIRRALEE INTERNATIONAL SCHOOL TRONDHEIM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 745 000	40 523 000	37 037 000	32 349 000
Net Income	1 378 000	1 661 000	3 187 000	1 101 000
Total Assets	38 962 000	37 913 000	35 302 000	32 301 000
Total Equity	20 781 000	19 403 000	17 742 000	14 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 745 000	40 523 000	37 037 000	32 349 000
Expenditure	38 979 000	38 274 000	33 259 000	30 715 000
Operating Profit	1 765 000	2 250 000	3 779 000	1 635 000
Financial Income	266 000	77 000	94 000	176 000
Financial Costs	653 000	666 000	686 000	711 000
Financial Balance	−387 000	−589 000	−592 000	−535 000
Earnings Before Tax	1 378 000	1 661 000	3 187 000	1 101 000
Tax	0	0	0	0
Net Income	1 378 000	1 661 000	3 187 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 382 000	18 470 000	19 360 000	18 730 000
Total Current Assets	21 580 000	19 443 000	15 942 000	13 571 000
Total Assets	38 962 000	37 913 000	35 302 000	32 301 000
Total Retained Equity	20 736 000	19 358 000	17 697 000	14 510 000
Total Equity	20 781 000	19 403 000	17 742 000	14 555 000
Total Long-Term Debt	12 013 000	12 379 000	12 727 000	13 057 000
Total Current Debt	6 168 000	6 131 000	4 833 000	4 688 000
Total Equity and Debt	38 962 000	37 913 000	35 302 000	32 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 586 000	9 014 000	7 358 000	6 298 000
Other Income	31 159 000	31 509 000	29 679 000	26 051 000
Revenue	40 745 000	40 523 000	37 037 000	32 349 000
Cost of Goods Sold	745 000	1 174 000	1 555 000	1 143 000
Salary Costs	30 196 000	28 927 000	24 830 000	22 200 000
Depreciation	1 131 000	1 133 000	1 081 000	954 000
Impairment	0	0	0	0
Expenditure	38 979 000	38 274 000	33 259 000	30 715 000
Operating Profit	1 765 000	2 250 000	3 779 000	1 635 000
Financial Income	266 000	77 000	94 000	176 000
Financial Costs	653 000	666 000	686 000	711 000
Financial Balance	−387 000	−589 000	−592 000	−535 000
Dividends	0	0	0	0
Net Income	1 378 000	1 661 000	3 187 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 862 000	17 748 000	18 635 000	18 221 000
Machinery and Plant Facilities	0	0	19 000	47 000
Fixtures	520 000	722 000	707 000	461 000
Total Tangible Assets	17 382 000	18 470 000	19 360 000	18 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 382 000	18 470 000	19 360 000	18 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 315 000	18 063 000	15 356 000	12 448 000
Total Current Assets	21 580 000	19 443 000	15 942 000	13 571 000
Total Assets	38 962 000	37 913 000	35 302 000	32 301 000
Total Equity	20 781 000	19 403 000	17 742 000	14 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 013 000	12 379 000	12 727 000	13 057 000
Creditors	458 000	537 000	505 000	537 000
Unpaid Taxes	2 035 000	2 135 000	1 644 000	1 525 000
Dividends	0	0	0	0
Other Current Debt	3 676 000	3 460 000	2 685 000	2 625 000
Total Current Debt	6 168 000	6 131 000	4 833 000	4 688 000
Total Equity and Debt	38 962 000	37 913 000	35 302 000	32 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	8,56 %	17,96 %	7,56 %
Debt-to-Equity Ratio	0,58	0,64	0,72	0,9
Operating Profit Margin	4,33 %	5,55 %	10,2 %	5,05 %
Current Ratio	3,5	3,17	3,3	2,89
Quick Ratio	3,5	3,17	3,3	2,89
Equity Ratio	0,53	0,51	0,5	0,45
Gross Profit Margin	98,17 %	97,1 %	95,8 %	96,47 %