NORGES KRISTELIGE STUDENT- OG SKOLEUNGDOMSLAG

0166 OSLO

Finances

Return on Equity

44,66 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 173 000	24 973 000	24 479 000	23 678 000
Net Income	11 534 000	−410 000	−2 543 000	655 000
Total Assets	43 244 000	30 749 000	31 757 000	32 050 000
Total Equity	25 824 000	14 290 000	14 700 000	17 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 173 000	24 973 000	24 479 000	23 678 000
Expenditure	29 099 000	25 847 000	27 643 000	23 603 000
Operating Profit	11 074 000	−874 000	−3 164 000	76 000
Financial Income	860 000	692 000	692 000	692 000
Financial Costs	214 000	119 000	67 000	109 000
Financial Balance	646 000	573 000	625 000	583 000
Earnings Before Tax	11 721 000	−300 000	−5 702 000	735 000
Tax	187 000	109 000	4 000	4 000
Net Income	11 534 000	−410 000	−2 543 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 010 000	29 169 000	29 035 000	28 623 000
Total Current Assets	12 234 000	1 579 000	2 722 000	3 427 000
Total Assets	43 244 000	30 749 000	31 757 000	32 050 000
Total Retained Equity	25 824 000	14 290 000	14 700 000	17 243 000
Total Equity	25 824 000	14 290 000	14 700 000	17 243 000
Total Long-Term Debt	12 745 000	13 396 000	13 812 000	10 927 000
Total Current Debt	4 675 000	3 062 000	3 245 000	3 880 000
Total Equity and Debt	43 244 000	30 749 000	31 757 000	32 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 798 000	13 561 000	14 160 000	13 455 000
Other Income	13 376 000	11 412 000	10 319 000	10 223 000
Revenue	40 173 000	24 973 000	24 479 000	23 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 482 000	15 370 000	14 578 000	13 950 000
Depreciation	1 206 000	1 155 000	954 000	803 000
Impairment	0	0	0	0
Expenditure	29 099 000	25 847 000	27 643 000	23 603 000
Operating Profit	11 074 000	−874 000	−3 164 000	76 000
Financial Income	860 000	692 000	692 000	692 000
Financial Costs	214 000	119 000	67 000	109 000
Financial Balance	646 000	573 000	625 000	583 000
Dividends	0	0	0	0
Net Income	11 534 000	−410 000	−2 543 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 579 000	17 103 000	17 178 000	17 574 000
Machinery and Plant Facilities	1 297 000	1 837 000	1 912 000	1 112 000
Fixtures	215 000	293 000	14 000	22 000
Total Tangible Assets	18 091 000	19 232 000	19 104 000	18 707 000
Total Fiancial Fixed Assets	12 919 000	9 937 000	9 931 000	9 916 000
Total Fixed Assets	31 010 000	29 169 000	29 035 000	28 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 438 000	876 000	1 676 000	1 882 000
Total Current Assets	12 234 000	1 579 000	2 722 000	3 427 000
Total Assets	43 244 000	30 749 000	31 757 000	32 050 000
Total Equity	25 824 000	14 290 000	14 700 000	17 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 745 000	13 396 000	13 812 000	10 927 000
Creditors	0	0	0	0
Unpaid Taxes	187 000	109 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 723 000	2 214 000	2 543 000	3 208 000
Total Current Debt	4 675 000	3 062 000	3 245 000	3 880 000
Total Equity and Debt	43 244 000	30 749 000	31 757 000	32 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	−2,87 %	−17,3 %	3,8 %
Debt-to-Equity Ratio	0,49	0,94	0,94	0,63
Operating Profit Margin	27,57 %	−3,5 %	−12,93 %	0,32 %
Current Ratio	2,62	0,52	0,84	0,88
Quick Ratio	2,62	0,52	0,84	0,88
Equity Ratio	0,6	0,46	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %