STIFTELSEN TRONDHEIM KATEDRALSKOLE

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

336,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	762 000	926 000
Net Income	−1 188 000	578 000	508 000	632 000
Total Assets	14 830 000	16 016 000	15 438 000	14 936 000
Total Equity	14 795 000	15 982 000	15 404 000	14 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	762 000	926 000
Expenditure	274 000	199 000	254 000	293 000
Operating Profit	−274 000	−199 000	508 000	632 000
Financial Income	−914 000	778 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−914 000	778 000	0	0
Earnings Before Tax	−1 188 000	578 000	508 000	632 000
Tax	0	0	0	0
Net Income	−1 188 000	578 000	508 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	3 058 000	3 058 000	3 058 000
Total Current Assets	11 772 000	12 958 000	12 381 000	11 878 000
Total Assets	14 830 000	16 016 000	15 438 000	14 936 000
Total Retained Equity	10 645 000	11 832 000	11 254 000	10 746 000
Total Equity	14 795 000	15 982 000	15 404 000	14 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	33 000	34 000	40 000
Total Equity and Debt	14 830 000	16 016 000	15 438 000	14 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	762 000	926 000
Revenue	0	0	762 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	89 000	0
Expenditure	274 000	199 000	254 000	293 000
Operating Profit	−274 000	−199 000	508 000	632 000
Financial Income	−914 000	778 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−914 000	778 000	0	0
Dividends	0	0	0	0
Net Income	−1 188 000	578 000	508 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	58 000
Total Tangible Assets	0	0	3 058 000	3 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 058 000	3 058 000	3 058 000	3 058 000
Stock	0	0	0	0
Total Investments	11 620 000	12 862 000	12 226 000	11 596 000
Cash, Bank	152 000	96 000	155 000	282 000
Total Current Assets	11 772 000	12 958 000	12 381 000	11 878 000
Total Assets	14 830 000	16 016 000	15 438 000	14 936 000
Total Equity	14 795 000	15 982 000	15 404 000	14 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	34 000	33 000
Total Current Debt	35 000	33 000	34 000	40 000
Total Equity and Debt	14 830 000	16 016 000	15 438 000	14 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	3,62 %	3,3 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	66,67 %	68,25 %
Current Ratio	336,34	392,67	364,15	296,95
Quick Ratio	336,34	392,67	364,15	296,95
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %