KRISTEN VIDEREGÅENDE SKOLE NORDLAND

8700 NESNA

Finances

Return on Equity

−29,17 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 775 000	19 721 000	17 975 000	18 090 000
Net Income	−467 000	262 000	−300 000	−946 000
Total Assets	7 566 000	7 994 000	7 830 000	8 532 000
Total Equity	1 601 000	2 068 000	1 807 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 775 000	19 721 000	17 975 000	18 090 000
Expenditure	20 188 000	19 379 000	18 164 000	18 930 000
Operating Profit	−413 000	343 000	−190 000	−840 000
Financial Income	41 000	14 000	12 000	27 000
Financial Costs	96 000	95 000	122 000	133 000
Financial Balance	−55 000	−81 000	−110 000	−106 000
Earnings Before Tax	−467 000	262 000	−300 000	−946 000
Tax	0	0	0	0
Net Income	−467 000	262 000	−300 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 350 000	5 074 000	5 457 000	6 031 000
Total Current Assets	3 216 000	2 920 000	2 372 000	2 501 000
Total Assets	7 566 000	7 994 000	7 830 000	8 532 000
Total Retained Equity	1 591 000	2 058 000	1 797 000	2 097 000
Total Equity	1 601 000	2 068 000	1 807 000	2 107 000
Total Long-Term Debt	2 250 000	2 700 000	3 150 000	3 600 000
Total Current Debt	3 715 000	3 226 000	2 873 000	2 824 000
Total Equity and Debt	7 566 000	7 994 000	7 830 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 775 000	19 721 000	17 975 000	18 090 000
Revenue	19 775 000	19 721 000	17 975 000	18 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 449 000	15 740 000	15 137 000	15 813 000
Depreciation	723 000	673 000	627 000	621 000
Impairment	0	0	0	0
Expenditure	20 188 000	19 379 000	18 164 000	18 930 000
Operating Profit	−413 000	343 000	−190 000	−840 000
Financial Income	41 000	14 000	12 000	27 000
Financial Costs	96 000	95 000	122 000	133 000
Financial Balance	−55 000	−81 000	−110 000	−106 000
Dividends	0	0	0	0
Net Income	−467 000	262 000	−300 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 191 000	4 800 000	5 409 000	6 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	273 000	48 000	12 000
Total Tangible Assets	4 350 000	5 074 000	5 457 000	6 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 350 000	5 074 000	5 457 000	6 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 361 000	1 812 000	1 857 000
Total Current Assets	3 216 000	2 920 000	2 372 000	2 501 000
Total Assets	7 566 000	7 994 000	7 830 000	8 532 000
Total Equity	1 601 000	2 068 000	1 807 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 700 000	3 150 000	3 600 000
Creditors	908 000	500 000	471 000	478 000
Unpaid Taxes	802 000	846 000	770 000	776 000
Dividends	0	0	0	0
Other Current Debt	2 004 000	1 879 000	1 632 000	1 571 000
Total Current Debt	3 715 000	3 226 000	2 873 000	2 824 000
Total Equity and Debt	7 566 000	7 994 000	7 830 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,17 %	12,67 %	−16,6 %	−44,9 %
Debt-to-Equity Ratio	1,41	1,31	1,74	1,71
Operating Profit Margin	−2,09 %	1,74 %	−1,06 %	−4,64 %
Current Ratio	0,87	0,91	0,83	0,89
Quick Ratio	0,87	0,91	0,83	0,89
Equity Ratio	0,21	0,26	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %