STIFTELSEN REISELIVETS OPPLÆRINGSSENTER

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 528 000	7 943 000	8 880 000	8 491 000
Net Income	127 000	511 000	−546 000	−294 000
Total Assets	9 769 000	9 786 000	9 260 000	9 764 000
Total Equity	7 110 000	6 983 000	6 473 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 528 000	7 943 000	8 880 000	8 491 000
Expenditure	7 446 000	7 443 000	9 446 000	8 808 000
Operating Profit	83 000	500 000	−566 000	−316 000
Financial Income	44 000	11 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	44 000	11 000	20 000	22 000
Earnings Before Tax	127 000	511 000	−546 000	−294 000
Tax	0	0	0	0
Net Income	127 000	511 000	−546 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	9 712 000	9 786 000	9 260 000	9 764 000
Total Assets	9 769 000	9 786 000	9 260 000	9 764 000
Total Retained Equity	6 862 000	6 736 000	6 225 000	6 771 000
Total Equity	7 110 000	6 983 000	6 473 000	7 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 659 000	2 802 000	2 788 000	2 746 000
Total Equity and Debt	9 769 000	9 786 000	9 260 000	9 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 528 000	7 943 000	8 880 000	8 491 000
Other Income	0	0	0	0
Revenue	7 528 000	7 943 000	8 880 000	8 491 000
Cost of Goods Sold	4 368 000	4 661 000	6 567 000	5 748 000
Salary Costs	1 934 000	1 761 000	1 880 000	2 040 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 446 000	7 443 000	9 446 000	8 808 000
Operating Profit	83 000	500 000	−566 000	−316 000
Financial Income	44 000	11 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	44 000	11 000	20 000	22 000
Dividends	0	0	0	0
Net Income	127 000	511 000	−546 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 532 000	9 640 000	9 040 000	9 549 000
Total Current Assets	9 712 000	9 786 000	9 260 000	9 764 000
Total Assets	9 769 000	9 786 000	9 260 000	9 764 000
Total Equity	7 110 000	6 983 000	6 473 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	110 000	5 000	7 000
Unpaid Taxes	154 000	142 000	69 000	116 000
Dividends	0	0	0	0
Other Current Debt	2 422 000	2 551 000	2 713 000	2 623 000
Total Current Debt	2 659 000	2 802 000	2 788 000	2 746 000
Total Equity and Debt	9 769 000	9 786 000	9 260 000	9 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	7,32 %	−8,44 %	−4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	6,29 %	−6,37 %	−3,72 %
Current Ratio	3,65	3,49	3,32	3,56
Quick Ratio	3,65	3,49	3,32	3,56
Equity Ratio	0,73	0,71	0,7	0,72
Gross Profit Margin	41,98 %	41,32 %	26,05 %	32,3 %