KRISTEN VIDEREGÅENDE SKOLE TRØNDELAG

7075 TILLER

Finances

Return on Equity

0,24 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 809 000	82 287 000	77 253 000	74 679 000
Net Income	93 000	3 178 000	831 000	5 000
Total Assets	120 874 000	124 300 000	124 165 000	122 145 000
Total Equity	38 014 000	37 922 000	34 744 000	33 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 809 000	82 287 000	77 253 000	74 679 000
Expenditure	78 657 000	77 634 000	74 516 000	72 989 000
Operating Profit	2 153 000	4 652 000	2 737 000	1 691 000
Financial Income	152 000	31 000	58 000	79 000
Financial Costs	2 212 000	1 505 000	1 964 000	1 764 000
Financial Balance	−2 060 000	−1 474 000	−1 906 000	−1 685 000
Earnings Before Tax	93 000	3 178 000	831 000	5 000
Tax	0	0	0	0
Net Income	93 000	3 178 000	831 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 294 000	114 150 000	116 624 000	114 670 000
Total Current Assets	10 579 000	10 150 000	7 541 000	7 475 000
Total Assets	120 874 000	124 300 000	124 165 000	122 145 000
Total Retained Equity	38 014 000	37 922 000	34 744 000	33 913 000
Total Equity	38 014 000	37 922 000	34 744 000	33 913 000
Total Long-Term Debt	69 853 000	73 539 000	77 768 000	73 419 000
Total Current Debt	13 006 000	12 839 000	11 652 000	14 813 000
Total Equity and Debt	120 874 000	124 300 000	124 165 000	122 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 809 000	82 287 000	77 253 000	74 679 000
Revenue	80 809 000	82 287 000	77 253 000	74 679 000
Cost of Goods Sold	2 585 000	2 940 000	2 283 000	2 205 000
Salary Costs	64 351 000	63 090 000	59 096 000	58 237 000
Depreciation	4 003 000	4 139 000	4 329 000	2 434 000
Impairment	0	0	0	0
Expenditure	78 657 000	77 634 000	74 516 000	72 989 000
Operating Profit	2 153 000	4 652 000	2 737 000	1 691 000
Financial Income	152 000	31 000	58 000	79 000
Financial Costs	2 212 000	1 505 000	1 964 000	1 764 000
Financial Balance	−2 060 000	−1 474 000	−1 906 000	−1 685 000
Dividends	0	0	0	0
Net Income	93 000	3 178 000	831 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 250 000	111 701 000	114 499 000	112 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 912 000	1 622 000	1 504 000
Total Tangible Assets	109 723 000	113 613 000	116 120 000	114 202 000
Total Fiancial Fixed Assets	571 000	536 000	503 000	467 000
Total Fixed Assets	110 294 000	114 150 000	116 624 000	114 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 463 000	7 052 000	6 485 000	3 520 000
Total Current Assets	10 579 000	10 150 000	7 541 000	7 475 000
Total Assets	120 874 000	124 300 000	124 165 000	122 145 000
Total Equity	38 014 000	37 922 000	34 744 000	33 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 853 000	73 539 000	77 768 000	73 419 000
Creditors	2 053 000	2 192 000	2 412 000	5 854 000
Unpaid Taxes	4 370 000	4 478 000	3 882 000	3 845 000
Dividends	0	0	0	0
Other Current Debt	6 583 000	6 169 000	5 358 000	5 114 000
Total Current Debt	13 006 000	12 839 000	11 652 000	14 813 000
Total Equity and Debt	120 874 000	124 300 000	124 165 000	122 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	8,38 %	2,39 %	0,01 %
Debt-to-Equity Ratio	1,84	1,94	2,24	2,16
Operating Profit Margin	2,66 %	5,65 %	3,54 %	2,26 %
Current Ratio	0,81	0,79	0,65	0,5
Quick Ratio	0,81	0,79	0,65	0,5
Equity Ratio	0,31	0,31	0,28	0,28
Gross Profit Margin	96,8 %	96,43 %	97,04 %	97,05 %