STRAUMFJORDNES SKOLE

9158 STORSLETT

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 267 000	14 246 000	14 029 000	12 997 000
Net Income	299 000	129 000	685 000	−201 000
Total Assets	6 313 000	6 109 000	6 221 000	5 837 000
Total Equity	2 742 000	2 443 000	2 314 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 267 000	14 246 000	14 029 000	12 997 000
Expenditure	13 874 000	14 036 000	13 256 000	13 105 000
Operating Profit	392 000	210 000	773 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	89 000	92 000
Financial Balance	−94 000	−81 000	−89 000	−91 000
Earnings Before Tax	299 000	129 000	685 000	−201 000
Tax	0	0	0	0
Net Income	299 000	129 000	685 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	3 654 000	3 599 000	3 699 000
Total Current Assets	3 008 000	2 455 000	2 622 000	2 138 000
Total Assets	6 313 000	6 109 000	6 221 000	5 837 000
Total Retained Equity	2 742 000	2 443 000	2 314 000	1 629 000
Total Equity	2 742 000	2 443 000	2 314 000	1 629 000
Total Long-Term Debt	1 623 000	1 743 000	1 862 000	1 982 000
Total Current Debt	1 949 000	1 923 000	2 045 000	2 226 000
Total Equity and Debt	6 313 000	6 109 000	6 221 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	149 000	161 000	146 000
Other Income	14 065 000	14 098 000	13 869 000	12 851 000
Revenue	14 267 000	14 246 000	14 029 000	12 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 288 000	11 349 000	10 852 000	10 302 000
Depreciation	411 000	390 000	320 000	361 000
Impairment	0	0	0	0
Expenditure	13 874 000	14 036 000	13 256 000	13 105 000
Operating Profit	392 000	210 000	773 000	−109 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	89 000	92 000
Financial Balance	−94 000	−81 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	299 000	129 000	685 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 879 000	2 979 000	3 080 000	3 192 000
Machinery and Plant Facilities	36 000	50 000	8 000	12 000
Fixtures	390 000	625 000	511 000	495 000
Total Tangible Assets	3 305 000	3 654 000	3 599 000	3 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 305 000	3 654 000	3 599 000	3 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 309 000	1 096 000	975 000
Total Current Assets	3 008 000	2 455 000	2 622 000	2 138 000
Total Assets	6 313 000	6 109 000	6 221 000	5 837 000
Total Equity	2 742 000	2 443 000	2 314 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	1 743 000	1 862 000	1 982 000
Creditors	426 000	376 000	576 000	579 000
Unpaid Taxes	341 000	327 000	278 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 220 000	1 191 000	1 254 000
Total Current Debt	1 949 000	1 923 000	2 045 000	2 226 000
Total Equity and Debt	6 313 000	6 109 000	6 221 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	5,28 %	29,6 %	−12,34 %
Debt-to-Equity Ratio	0,59	0,71	0,8	1,22
Operating Profit Margin	2,75 %	1,47 %	5,51 %	−0,84 %
Current Ratio	1,54	1,28	1,28	0,96
Quick Ratio	1,54	1,28	1,28	0,96
Equity Ratio	0,43	0,4	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %