TOMB VIDEREGÅENDE SKOLE

1643 RÅDE

Finances

Return on Equity

11,58 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 293 000	70 502 000	68 475 000	63 425 000
Net Income	1 657 000	−1 852 000	1 886 000	372 000
Total Assets	76 922 000	67 718 000	56 544 000	55 630 000
Total Equity	14 312 000	12 655 000	14 507 000	12 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 293 000	70 502 000	68 475 000	63 425 000
Expenditure	69 057 000	71 687 000	65 742 000	62 030 000
Operating Profit	3 235 000	−1 185 000	2 734 000	1 394 000
Financial Income	85 000	28 000	39 000	76 000
Financial Costs	1 664 000	695 000	886 000	1 098 000
Financial Balance	−1 579 000	−667 000	−847 000	−1 022 000
Earnings Before Tax	1 657 000	−1 852 000	1 886 000	372 000
Tax	0	0	0	0
Net Income	1 657 000	−1 852 000	1 886 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 012 000	56 599 000	43 651 000	46 102 000
Total Current Assets	11 910 000	11 119 000	12 893 000	9 528 000
Total Assets	76 922 000	67 718 000	56 544 000	55 630 000
Total Retained Equity	14 312 000	12 655 000	14 507 000	12 620 000
Total Equity	14 312 000	12 655 000	14 507 000	12 620 000
Total Long-Term Debt	52 519 000	30 957 000	31 997 000	32 814 000
Total Current Debt	10 092 000	24 105 000	10 040 000	10 195 000
Total Equity and Debt	76 922 000	67 718 000	56 544 000	55 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 576 000	64 842 000	61 990 000	57 350 000
Other Income	6 717 000	5 660 000	6 485 000	6 075 000
Revenue	72 293 000	70 502 000	68 475 000	63 425 000
Cost of Goods Sold	7 243 000	6 554 000	7 061 000	6 238 000
Salary Costs	41 671 000	42 481 000	38 649 000	37 982 000
Depreciation	3 570 000	3 542 000	3 359 000	3 726 000
Impairment	0	0	0	0
Expenditure	69 057 000	71 687 000	65 742 000	62 030 000
Operating Profit	3 235 000	−1 185 000	2 734 000	1 394 000
Financial Income	85 000	28 000	39 000	76 000
Financial Costs	1 664 000	695 000	886 000	1 098 000
Financial Balance	−1 579 000	−667 000	−847 000	−1 022 000
Dividends	0	0	0	0
Net Income	1 657 000	−1 852 000	1 886 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 880 000	53 378 000	40 362 000	43 290 000
Machinery and Plant Facilities	694 000	1 155 000	1 262 000	694 000
Fixtures	172 000	258 000	28 000	133 000
Total Tangible Assets	62 746 000	54 792 000	41 653 000	44 118 000
Total Fiancial Fixed Assets	2 266 000	1 807 000	1 998 000	1 984 000
Total Fixed Assets	65 012 000	56 599 000	43 651 000	46 102 000
Stock	2 682 000	2 206 000	3 498 000	2 356 000
Total Investments	270 000	263 000	293 000	263 000
Cash, Bank	7 843 000	6 196 000	7 285 000	5 478 000
Total Current Assets	11 910 000	11 119 000	12 893 000	9 528 000
Total Assets	76 922 000	67 718 000	56 544 000	55 630 000
Total Equity	14 312 000	12 655 000	14 507 000	12 620 000
Short-Term Group Debt	0	0	4 680 000	0
Total Long-Term Debt	52 519 000	30 957 000	31 997 000	32 814 000
Creditors	2 752 000	3 902 000	3 059 000	2 268 000
Unpaid Taxes	2 232 000	2 309 000	2 300 000	2 411 000
Dividends	0	0	0	0
Other Current Debt	5 108 000	5 850 000	0	5 517 000
Total Current Debt	10 092 000	24 105 000	10 040 000	10 195 000
Total Equity and Debt	76 922 000	67 718 000	56 544 000	55 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	−14,63 %	13 %	2,95 %
Debt-to-Equity Ratio	3,67	2,45	2,21	2,6
Operating Profit Margin	4,47 %	−1,68 %	3,99 %	2,2 %
Current Ratio	1,18	0,46	1,28	0,93
Quick Ratio	1,61	0,51	1,97	1,22
Equity Ratio	0,19	0,19	0,26	0,23
Gross Profit Margin	89,98 %	90,7 %	89,69 %	90,16 %