SVOLVÆR SJÅFØRSKOLE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 228 000	1 072 000	1 212 000
Net Income	11 000	62 000	−43 000	12 000
Total Assets	987 000	954 000	1 006 000	1 162 000
Total Equity	432 000	421 000	359 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 228 000	1 072 000	1 212 000
Expenditure	951 000	1 132 000	1 104 000	1 180 000
Operating Profit	40 000	96 000	−33 000	32 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	23 000	16 000
Financial Balance	−26 000	−17 000	−23 000	−16 000
Earnings Before Tax	14 000	79 000	−55 000	16 000
Tax	3 000	17 000	−12 000	3 000
Net Income	11 000	62 000	−43 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	453 000	628 000	792 000
Total Current Assets	507 000	501 000	377 000	370 000
Total Assets	987 000	954 000	1 006 000	1 162 000
Total Retained Equity	332 000	321 000	259 000	302 000
Total Equity	432 000	421 000	359 000	402 000
Total Long-Term Debt	443 000	390 000	496 000	630 000
Total Current Debt	112 000	144 000	150 000	130 000
Total Equity and Debt	987 000	954 000	1 006 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	1 171 000	1 038 000	1 042 000
Other Income	47 000	58 000	34 000	171 000
Revenue	992 000	1 228 000	1 072 000	1 212 000
Cost of Goods Sold	1 000	4 000	1 000	2 000
Salary Costs	397 000	489 000	502 000	499 000
Depreciation	90 000	172 000	168 000	146 000
Impairment	0	0	0	0
Expenditure	951 000	1 132 000	1 104 000	1 180 000
Operating Profit	40 000	96 000	−33 000	32 000
Financial Income	0	0	0	0
Financial Costs	26 000	17 000	23 000	16 000
Financial Balance	−26 000	−17 000	−23 000	−16 000
Dividends	0	0	0	0
Net Income	11 000	62 000	−43 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	453 000	625 000	792 000
Total Tangible Assets	480 000	453 000	625 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	453 000	628 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	412 000	369 000	333 000
Total Current Assets	507 000	501 000	377 000	370 000
Total Assets	987 000	954 000	1 006 000	1 162 000
Total Equity	432 000	421 000	359 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	390 000	496 000	630 000
Creditors	44 000	43 000	18 000	9 000
Unpaid Taxes	19 000	30 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	49 000	70 000	78 000	66 000
Total Current Debt	112 000	144 000	150 000	130 000
Total Equity and Debt	987 000	954 000	1 006 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	14,73 %	−11,98 %	2,99 %
Debt-to-Equity Ratio	1,03	0,93	1,38	1,57
Operating Profit Margin	4,03 %	7,82 %	−3,08 %	2,64 %
Current Ratio	4,53	3,48	2,51	2,85
Quick Ratio	4,53	3,48	2,51	2,85
Equity Ratio	0,44	0,44	0,36	0,35
Gross Profit Margin	99,9 %	99,67 %	99,91 %	99,83 %