STIFTELSEN OLE BULL AKADEMIET

5704 VOSS

Finances

Return on Equity

−3,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 504 000	11 031 000	10 477 000	10 548 000
Net Income	−229 000	435 000	452 000	−125 000
Total Assets	8 859 000	8 994 000	7 817 000	7 602 000
Total Equity	6 689 000	6 918 000	6 483 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 504 000	11 031 000	10 477 000	10 548 000
Expenditure	11 752 000	10 611 000	10 037 000	10 692 000
Operating Profit	−248 000	420 000	440 000	−145 000
Financial Income	20 000	17 000	14 000	21 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	19 000	15 000	12 000	19 000
Earnings Before Tax	−229 000	435 000	452 000	−125 000
Tax	0	0	0	0
Net Income	−229 000	435 000	452 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 512 000	6 617 000	6 678 000	6 606 000
Total Current Assets	2 603 000	2 685 000	1 463 000	1 299 000
Total Assets	8 859 000	8 994 000	7 817 000	7 602 000
Total Retained Equity	6 188 000	6 417 000	5 981 000	5 529 000
Total Equity	6 689 000	6 918 000	6 483 000	6 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	2 076 000	1 335 000	1 571 000
Total Equity and Debt	8 859 000	8 994 000	7 817 000	7 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	409 000	463 000	518 000
Other Income	11 009 000	10 622 000	10 014 000	10 030 000
Revenue	11 504 000	11 031 000	10 477 000	10 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 379 000	6 167 000	5 710 000	5 837 000
Depreciation	53 000	53 000	46 000	40 000
Impairment	0	0	0	0
Expenditure	11 752 000	10 611 000	10 037 000	10 692 000
Operating Profit	−248 000	420 000	440 000	−145 000
Financial Income	20 000	17 000	14 000	21 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	19 000	15 000	12 000	19 000
Dividends	0	0	0	0
Net Income	−229 000	435 000	452 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	308 000	324 000	303 000
Total Tangible Assets	255 000	308 000	324 000	303 000
Total Fiancial Fixed Assets	6 001 000	6 001 000	6 030 000	6 000 000
Total Fixed Assets	6 512 000	6 617 000	6 678 000	6 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 826 000	1 008 000	925 000
Total Current Assets	2 603 000	2 685 000	1 463 000	1 299 000
Total Assets	8 859 000	8 994 000	7 817 000	7 602 000
Total Equity	6 689 000	6 918 000	6 483 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	625 000	269 000	102 000	160 000
Unpaid Taxes	509 000	481 000	462 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 327 000	770 000	967 000
Total Current Debt	2 170 000	2 076 000	1 335 000	1 571 000
Total Equity and Debt	8 859 000	8 994 000	7 817 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	6,29 %	6,97 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	3,81 %	4,2 %	−1,37 %
Current Ratio	1,2	1,29	1,1	0,83
Quick Ratio	1,2	1,29	1,1	0,83
Equity Ratio	0,76	0,77	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %