SMÅSKOLEN BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−592,34 %

Current Ratio

3,01

Debt-to-Equity Ratio

32,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	478 000	636 000	641 000
Net Income	−1 238 000	−833 000	251 000	275 000
Total Assets	6 987 000	7 755 000	6 933 000	6 967 000
Total Equity	209 000	1 447 000	2 279 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	478 000	636 000	641 000
Expenditure	1 671 000	1 289 000	365 000	337 000
Operating Profit	−1 162 000	−810 000	271 000	304 000
Financial Income	7 000	5 000	6 000	9 000
Financial Costs	82 000	28 000	27 000	38 000
Financial Balance	−75 000	−23 000	−21 000	−29 000
Earnings Before Tax	−1 238 000	−833 000	251 000	275 000
Tax	0	0	0	0
Net Income	−1 238 000	−833 000	251 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 761 000	6 770 000	6 700 000	6 693 000
Total Current Assets	226 000	986 000	233 000	274 000
Total Assets	6 987 000	7 755 000	6 933 000	6 967 000
Total Retained Equity	208 000	1 446 000	2 278 000	2 028 000
Total Equity	209 000	1 447 000	2 279 000	2 029 000
Total Long-Term Debt	6 703 000	6 236 000	4 592 000	4 863 000
Total Current Debt	75 000	73 000	62 000	75 000
Total Equity and Debt	6 987 000	7 755 000	6 933 000	6 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	478 000	636 000	641 000
Revenue	509 000	478 000	636 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	51 000	24 000	20 000
Depreciation	9 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 289 000	365 000	337 000
Operating Profit	−1 162 000	−810 000	271 000	304 000
Financial Income	7 000	5 000	6 000	9 000
Financial Costs	82 000	28 000	27 000	38 000
Financial Balance	−75 000	−23 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−1 238 000	−833 000	251 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 693 000	6 770 000	6 700 000	6 693 000
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 761 000	6 770 000	6 700 000	6 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 761 000	6 770 000	6 700 000	6 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	935 000	186 000	223 000
Total Current Assets	226 000	986 000	233 000	274 000
Total Assets	6 987 000	7 755 000	6 933 000	6 967 000
Total Equity	209 000	1 447 000	2 279 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 703 000	6 236 000	4 592 000	4 863 000
Creditors	76 000	73 000	62 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	75 000	73 000	62 000	75 000
Total Equity and Debt	6 987 000	7 755 000	6 933 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−592,34 %	−57,57 %	11,01 %	13,55 %
Debt-to-Equity Ratio	32,07	4,31	2,01	2,4
Operating Profit Margin	−228,29 %	−169,46 %	42,61 %	47,43 %
Current Ratio	3,01	13,51	3,76	3,65
Quick Ratio	3,01	13,51	3,76	3,65
Equity Ratio	0,03	0,19	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %