GJØVIK SKOLES BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

5,58

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	475 000	509 000	495 000
Net Income	0	−26 000	141 000	112 000
Total Assets	979 000	1 076 000	1 220 000	1 210 000
Total Equity	−844 000	−843 000	−818 000	−959 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	475 000	509 000	495 000
Expenditure	475 000	490 000	342 000	357 000
Operating Profit	16 000	−15 000	167 000	138 000
Financial Income	4 000	4 000	6 000	11 000
Financial Costs	21 000	15 000	31 000	36 000
Financial Balance	−17 000	−11 000	−25 000	−25 000
Earnings Before Tax	0	−26 000	141 000	112 000
Tax	0	0	0	0
Net Income	0	−26 000	141 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	672 000	672 000	672 000
Total Current Assets	307 000	404 000	548 000	538 000
Total Assets	979 000	1 076 000	1 220 000	1 210 000
Total Retained Equity	−845 000	−845 000	−819 000	−960 000
Total Equity	−844 000	−843 000	−818 000	−959 000
Total Long-Term Debt	1 767 000	1 889 000	2 015 000	2 134 000
Total Current Debt	55 000	30 000	23 000	35 000
Total Equity and Debt	979 000	1 076 000	1 220 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	475 000	509 000	495 000
Revenue	491 000	475 000	509 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	26 000	28 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	490 000	342 000	357 000
Operating Profit	16 000	−15 000	167 000	138 000
Financial Income	4 000	4 000	6 000	11 000
Financial Costs	21 000	15 000	31 000	36 000
Financial Balance	−17 000	−11 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	0	−26 000	141 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	672 000	672 000	672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	672 000	672 000	672 000	672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	672 000	672 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	345 000	492 000	474 000
Total Current Assets	307 000	404 000	548 000	538 000
Total Assets	979 000	1 076 000	1 220 000	1 210 000
Total Equity	−844 000	−843 000	−818 000	−959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	1 889 000	2 015 000	2 134 000
Creditors	40 000	15 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	20 000	32 000
Total Current Debt	55 000	30 000	23 000	35 000
Total Equity and Debt	979 000	1 076 000	1 220 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	3,08 %	−17,24 %	−11,68 %
Debt-to-Equity Ratio	−2,09	−2,24	−2,46	−2,23
Operating Profit Margin	3,26 %	−3,16 %	32,81 %	27,88 %
Current Ratio	5,58	13,47	23,83	15,37
Quick Ratio	5,58	13,47	23,83	15,37
Equity Ratio	−0,86	−0,78	−0,67	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %