TYRIFJORD VIDEREGÅENDE SKOLE

3530 RØYSE

Finances

Share Ownership

Return on Equity

−25,72 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 988 000	42 014 000	38 113 000	38 778 000
Net Income	−1 387 000	2 078 000	902 000	−592 000
Total Assets	24 634 000	27 703 000	24 759 000	24 640 000
Total Equity	5 393 000	6 781 000	4 702 000	3 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 988 000	42 014 000	38 113 000	38 778 000
Expenditure	41 458 000	39 940 000	37 241 000	39 422 000
Operating Profit	−1 472 000	2 073 000	872 000	−643 000
Financial Income	85 000	6 000	48 000	53 000
Financial Costs	0	1 000	18 000	2 000
Financial Balance	85 000	5 000	30 000	51 000
Earnings Before Tax	−1 387 000	2 078 000	902 000	−592 000
Tax	0	0	0	0
Net Income	−1 387 000	2 078 000	902 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 069 000	15 604 000	12 928 000	14 412 000
Total Current Assets	6 565 000	12 099 000	11 831 000	10 227 000
Total Assets	24 634 000	27 703 000	24 759 000	24 640 000
Total Retained Equity	5 393 000	6 781 000	4 702 000	3 800 000
Total Equity	5 393 000	6 781 000	4 702 000	3 800 000
Total Long-Term Debt	6 918 000	7 392 000	8 426 000	9 713 000
Total Current Debt	12 324 000	13 531 000	11 630 000	11 127 000
Total Equity and Debt	24 634 000	27 703 000	24 759 000	24 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	168 000	295 000	306 000
Other Income	39 764 000	41 846 000	37 818 000	38 472 000
Revenue	39 988 000	42 014 000	38 113 000	38 778 000
Cost of Goods Sold	1 829 000	1 841 000	1 390 000	1 726 000
Salary Costs	27 536 000	26 945 000	25 492 000	27 648 000
Depreciation	2 609 000	2 426 000	2 383 000	1 429 000
Impairment	0	0	0	0
Expenditure	41 458 000	39 940 000	37 241 000	39 422 000
Operating Profit	−1 472 000	2 073 000	872 000	−643 000
Financial Income	85 000	6 000	48 000	53 000
Financial Costs	0	1 000	18 000	2 000
Financial Balance	85 000	5 000	30 000	51 000
Dividends	0	0	0	0
Net Income	−1 387 000	2 078 000	902 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 187 000	2 967 000	203 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 102 000	10 783 000	10 898 000	12 605 000
Total Tangible Assets	16 289 000	13 750 000	11 101 000	12 712 000
Total Fiancial Fixed Assets	1 780 000	1 854 000	1 827 000	1 700 000
Total Fixed Assets	18 069 000	15 604 000	12 928 000	14 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 982 000	8 771 000	9 837 000	7 495 000
Total Current Assets	6 565 000	12 099 000	11 831 000	10 227 000
Total Assets	24 634 000	27 703 000	24 759 000	24 640 000
Total Equity	5 393 000	6 781 000	4 702 000	3 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 918 000	7 392 000	8 426 000	9 713 000
Creditors	1 459 000	2 856 000	1 309 000	2 053 000
Unpaid Taxes	1 959 000	1 843 000	1 747 000	1 686 000
Dividends	0	0	0	0
Other Current Debt	8 905 000	8 834 000	8 574 000	7 390 000
Total Current Debt	12 324 000	13 531 000	11 630 000	11 127 000
Total Equity and Debt	24 634 000	27 703 000	24 759 000	24 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,72 %	30,64 %	19,18 %	−15,58 %
Debt-to-Equity Ratio	1,28	1,09	1,79	2,56
Operating Profit Margin	−3,68 %	4,93 %	2,29 %	−1,66 %
Current Ratio	0,53	0,89	1,02	0,92
Quick Ratio	0,53	0,89	1,02	0,92
Equity Ratio	0,22	0,24	0,19	0,15
Gross Profit Margin	95,43 %	95,62 %	96,35 %	95,55 %