BYBROEN VIDEREGÅENDE SKOLE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 109 000	25 486 000	24 245 000	23 976 000
Net Income	−856 000	1 770 000	3 276 000	2 722 000
Total Assets	23 609 000	25 102 000	18 642 000	15 088 000
Total Equity	16 478 000	17 334 000	15 564 000	12 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 109 000	25 486 000	24 245 000	23 976 000
Expenditure	23 807 000	23 646 000	21 022 000	21 274 000
Operating Profit	−698 000	1 841 000	3 224 000	2 702 000
Financial Income	24 000	18 000	56 000	22 000
Financial Costs	182 000	89 000	4 000	2 000
Financial Balance	−158 000	−71 000	52 000	20 000
Earnings Before Tax	−856 000	1 770 000	3 276 000	2 722 000
Tax	0	0	0	0
Net Income	−856 000	1 770 000	3 276 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 154 000	13 861 000	3 160 000	469 000
Total Current Assets	10 456 000	11 241 000	15 482 000	14 619 000
Total Assets	23 609 000	25 102 000	18 642 000	15 088 000
Total Retained Equity	16 364 000	17 220 000	15 450 000	12 174 000
Total Equity	16 478 000	17 334 000	15 564 000	12 272 000
Total Long-Term Debt	4 271 000	4 771 000	0	0
Total Current Debt	2 860 000	2 997 000	3 078 000	2 816 000
Total Equity and Debt	23 609 000	25 102 000	18 642 000	15 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	3 293 000	3 208 000	3 209 000
Other Income	20 033 000	22 194 000	21 037 000	20 768 000
Revenue	23 109 000	25 486 000	24 245 000	23 976 000
Cost of Goods Sold	871 000	568 000	373 000	325 000
Salary Costs	16 861 000	16 371 000	15 736 000	15 605 000
Depreciation	838 000	717 000	186 000	145 000
Impairment	0	0	0	0
Expenditure	23 807 000	23 646 000	21 022 000	21 274 000
Operating Profit	−698 000	1 841 000	3 224 000	2 702 000
Financial Income	24 000	18 000	56 000	22 000
Financial Costs	182 000	89 000	4 000	2 000
Financial Balance	−158 000	−71 000	52 000	20 000
Dividends	0	0	0	0
Net Income	−856 000	1 770 000	3 276 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 643 000	13 436 000	2 632 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	425 000	529 000	469 000
Total Tangible Assets	13 154 000	13 861 000	3 160 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 154 000	13 861 000	3 160 000	469 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 110 000	10 712 000	14 585 000	14 154 000
Total Current Assets	10 456 000	11 241 000	15 482 000	14 619 000
Total Assets	23 609 000	25 102 000	18 642 000	15 088 000
Total Equity	16 478 000	17 334 000	15 564 000	12 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 271 000	4 771 000	0	0
Creditors	279 000	341 000	428 000	358 000
Unpaid Taxes	1 095 000	1 144 000	1 145 000	1 032 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	1 512 000	1 505 000	1 426 000
Total Current Debt	2 860 000	2 997 000	3 078 000	2 816 000
Total Equity and Debt	23 609 000	25 102 000	18 642 000	15 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	10,21 %	21,05 %	22,18 %
Debt-to-Equity Ratio	0,26	0,28	0	0
Operating Profit Margin	−3,02 %	7,22 %	13,3 %	11,27 %
Current Ratio	3,66	3,75	5,03	5,19
Quick Ratio	3,69	3,75	5,03	5,19
Equity Ratio	0,7	0,69	0,83	0,81
Gross Profit Margin	96,23 %	97,77 %	98,46 %	98,64 %