EKREHAGEN SKOLE ADVENTISTSAMFUNNETS GRUNNSKOLER

9014 TROMSØ

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 010 000	20 949 000	21 379 000	19 272 000
Net Income	137 000	1 267 000	1 714 000	−136 000
Total Assets	7 744 000	7 458 000	6 905 000	5 038 000
Total Equity	4 914 000	4 777 000	3 509 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 010 000	20 949 000	21 379 000	19 272 000
Expenditure	18 902 000	19 681 000	19 669 000	19 422 000
Operating Profit	107 000	1 267 000	1 710 000	−150 000
Financial Income	30 000	2 000	4 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	30 000	1 000	4 000	14 000
Earnings Before Tax	137 000	1 267 000	1 714 000	−136 000
Tax	0	0	0	0
Net Income	137 000	1 267 000	1 714 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 891 000	2 041 000	2 242 000
Total Current Assets	6 018 000	5 566 000	4 864 000	2 796 000
Total Assets	7 744 000	7 458 000	6 905 000	5 038 000
Total Retained Equity	4 914 000	4 777 000	3 509 000	1 795 000
Total Equity	4 914 000	4 777 000	3 509 000	1 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 831 000	2 681 000	3 396 000	3 243 000
Total Equity and Debt	7 744 000	7 458 000	6 905 000	5 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	55 000	32 000	91 000
Other Income	18 938 000	20 894 000	21 347 000	19 182 000
Revenue	19 010 000	20 949 000	21 379 000	19 272 000
Cost of Goods Sold	692 000	698 000	659 000	576 000
Salary Costs	14 235 000	14 709 000	14 623 000	14 851 000
Depreciation	527 000	554 000	584 000	666 000
Impairment	0	0	0	0
Expenditure	18 902 000	19 681 000	19 669 000	19 422 000
Operating Profit	107 000	1 267 000	1 710 000	−150 000
Financial Income	30 000	2 000	4 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	30 000	1 000	4 000	14 000
Dividends	0	0	0	0
Net Income	137 000	1 267 000	1 714 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 727 000	1 891 000	2 041 000	2 242 000
Total Tangible Assets	1 727 000	1 891 000	2 041 000	2 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 727 000	1 891 000	2 041 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 393 000	5 150 000	4 460 000	2 346 000
Total Current Assets	6 018 000	5 566 000	4 864 000	2 796 000
Total Assets	7 744 000	7 458 000	6 905 000	5 038 000
Total Equity	4 914 000	4 777 000	3 509 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	451 000	1 015 000	866 000
Unpaid Taxes	851 000	744 000	857 000	777 000
Dividends	0	0	0	0
Other Current Debt	1 461 000	1 486 000	1 523 000	1 600 000
Total Current Debt	2 831 000	2 681 000	3 396 000	3 243 000
Total Equity and Debt	7 744 000	7 458 000	6 905 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	26,52 %	48,85 %	−7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	6,05 %	8 %	−0,78 %
Current Ratio	2,13	2,08	1,43	0,86
Quick Ratio	2,13	2,08	1,43	0,86
Equity Ratio	0,63	0,64	0,51	0,36
Gross Profit Margin	96,36 %	96,67 %	96,92 %	97,01 %