BLÅ KORS VIDEREGÅENDE SKOLE ØVREBØ AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 382 000	41 591 000	38 636 000	37 597 000
Net Income	977 000	1 193 000	576 000	−482 000
Total Assets	34 789 000	32 917 000	32 280 000	32 900 000
Total Equity	8 768 000	7 790 000	6 597 000	6 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 382 000	41 591 000	38 636 000	37 597 000
Expenditure	40 895 000	40 002 000	37 525 000	37 429 000
Operating Profit	1 487 000	1 589 000	1 111 000	167 000
Financial Income	73 000	0	7 000	27 000
Financial Costs	582 000	396 000	543 000	676 000
Financial Balance	−509 000	−396 000	−536 000	−649 000
Earnings Before Tax	977 000	1 193 000	576 000	−482 000
Tax	0	0	0	0
Net Income	977 000	1 193 000	576 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 972 000	29 656 000	30 108 000	30 138 000
Total Current Assets	5 817 000	3 261 000	2 172 000	2 762 000
Total Assets	34 789 000	32 917 000	32 280 000	32 900 000
Total Retained Equity	8 668 000	7 690 000	6 497 000	5 921 000
Total Equity	8 768 000	7 790 000	6 597 000	6 021 000
Total Long-Term Debt	18 046 000	19 324 000	19 962 000	21 240 000
Total Current Debt	7 975 000	5 803 000	5 721 000	5 639 000
Total Equity and Debt	34 789 000	32 917 000	32 280 000	32 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 356 000	41 574 000	38 636 000	37 597 000
Other Income	26 000	17 000	0	0
Revenue	42 382 000	41 591 000	38 636 000	37 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 052 000	30 117 000	28 691 000	28 070 000
Depreciation	1 565 000	1 534 000	1 532 000	1 545 000
Impairment	0	0	0	0
Expenditure	40 895 000	40 002 000	37 525 000	37 429 000
Operating Profit	1 487 000	1 589 000	1 111 000	167 000
Financial Income	73 000	0	7 000	27 000
Financial Costs	582 000	396 000	543 000	676 000
Financial Balance	−509 000	−396 000	−536 000	−649 000
Dividends	0	0	0	0
Net Income	977 000	1 193 000	576 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 761 000	28 025 000	29 277 000	29 076 000
Machinery and Plant Facilities	2 211 000	1 630 000	831 000	1 062 000
Fixtures	0	0	0	0
Total Tangible Assets	28 972 000	29 656 000	30 108 000	30 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 972 000	29 656 000	30 108 000	30 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 255 000	3 080 000	1 623 000	2 134 000
Total Current Assets	5 817 000	3 261 000	2 172 000	2 762 000
Total Assets	34 789 000	32 917 000	32 280 000	32 900 000
Total Equity	8 768 000	7 790 000	6 597 000	6 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 046 000	19 324 000	19 962 000	21 240 000
Creditors	1 774 000	1 016 000	1 301 000	1 356 000
Unpaid Taxes	2 541 000	1 753 000	1 606 000	1 683 000
Dividends	0	0	0	0
Other Current Debt	3 660 000	3 034 000	2 814 000	2 600 000
Total Current Debt	7 975 000	5 803 000	5 721 000	5 639 000
Total Equity and Debt	34 789 000	32 917 000	32 280 000	32 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	15,31 %	8,73 %	−8,01 %
Debt-to-Equity Ratio	2,06	2,48	3,03	3,53
Operating Profit Margin	3,51 %	3,82 %	2,88 %	0,44 %
Current Ratio	0,73	0,56	0,38	0,49
Quick Ratio	0,73	0,56	0,38	0,49
Equity Ratio	0,25	0,24	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %