NORSK YRKESDYKKERSKOLE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 731 000	28 742 000	29 264 000	29 588 000
Net Income	258 000	−80 000	−128 000	55 000
Total Assets	8 932 000	7 725 000	7 995 000	8 401 000
Total Equity	3 578 000	3 319 000	3 399 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 731 000	28 742 000	29 264 000	29 588 000
Expenditure	30 426 000	28 815 000	29 391 000	29 534 000
Operating Profit	305 000	−73 000	−128 000	54 000
Financial Income	28 000	4 000	7 000	45 000
Financial Costs	11 000	11 000	28 000	22 000
Financial Balance	17 000	−7 000	−21 000	23 000
Earnings Before Tax	321 000	−80 000	−150 000	77 000
Tax	63 000	0	−22 000	22 000
Net Income	258 000	−80 000	−128 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 473 000	1 666 000	1 614 000
Total Current Assets	7 018 000	6 252 000	6 330 000	6 786 000
Total Assets	8 932 000	7 725 000	7 995 000	8 401 000
Total Retained Equity	3 363 000	3 104 000	3 184 000	3 312 000
Total Equity	3 578 000	3 319 000	3 399 000	3 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 354 000	4 405 000	4 596 000	4 874 000
Total Equity and Debt	8 932 000	7 725 000	7 995 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 329 000	6 227 000	6 688 000	6 700 000
Other Income	23 401 000	22 515 000	22 576 000	22 888 000
Revenue	30 731 000	28 742 000	29 264 000	29 588 000
Cost of Goods Sold	809 000	445 000	973 000	2 184 000
Salary Costs	13 932 000	13 882 000	13 516 000	11 638 000
Depreciation	362 000	311 000	356 000	276 000
Impairment	0	0	0	0
Expenditure	30 426 000	28 815 000	29 391 000	29 534 000
Operating Profit	305 000	−73 000	−128 000	54 000
Financial Income	28 000	4 000	7 000	45 000
Financial Costs	11 000	11 000	28 000	22 000
Financial Balance	17 000	−7 000	−21 000	23 000
Dividends	0	0	0	0
Net Income	258 000	−80 000	−128 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 296 000	814 000	881 000	885 000
Machinery and Plant Facilities	551 000	567 000	668 000	729 000
Fixtures	67 000	92 000	117 000	0
Total Tangible Assets	1 914 000	1 473 000	1 666 000	1 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 914 000	1 473 000	1 666 000	1 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 444 000	4 983 000	4 850 000	4 784 000
Total Current Assets	7 018 000	6 252 000	6 330 000	6 786 000
Total Assets	8 932 000	7 725 000	7 995 000	8 401 000
Total Equity	3 578 000	3 319 000	3 399 000	3 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	403 000	418 000	956 000
Unpaid Taxes	957 000	961 000	1 158 000	967 000
Dividends	0	0	0	0
Other Current Debt	3 455 000	3 041 000	3 020 000	2 928 000
Total Current Debt	5 354 000	4 405 000	4 596 000	4 874 000
Total Equity and Debt	8 932 000	7 725 000	7 995 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	−2,41 %	−3,77 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	−0,25 %	−0,44 %	0,18 %
Current Ratio	1,31	1,42	1,38	1,39
Quick Ratio	1,31	1,42	1,38	1,39
Equity Ratio	0,4	0,43	0,43	0,42
Gross Profit Margin	97,37 %	98,45 %	96,68 %	92,62 %