SAMFUNDETS SKOLE EGERSUND

4372 EGERSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 428 000	13 301 000	13 229 000	12 849 000
Net Income	0	0	0	0
Total Assets	17 893 000	18 025 000	15 812 000	15 840 000
Total Equity	13 516 000	13 516 000	13 516 000	13 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 428 000	13 301 000	13 229 000	12 849 000
Expenditure	14 426 000	13 301 000	13 228 000	12 850 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 545 000	16 667 000	14 722 000	13 697 000
Total Current Assets	1 348 000	1 358 000	1 090 000	2 143 000
Total Assets	17 893 000	18 025 000	15 812 000	15 840 000
Total Retained Equity	6 723 000	6 723 000	6 723 000	6 723 000
Total Equity	13 516 000	13 516 000	13 516 000	13 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 377 000	4 509 000	2 296 000	2 324 000
Total Equity and Debt	17 893 000	18 025 000	15 812 000	15 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 428 000	13 301 000	13 229 000	12 849 000
Revenue	14 428 000	13 301 000	13 229 000	12 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 786 000	10 117 000	9 825 000	9 844 000
Depreciation	450 000	434 000	428 000	401 000
Impairment	0	0	0	0
Expenditure	14 426 000	13 301 000	13 228 000	12 850 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 853 000	15 998 000	13 919 000	12 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	669 000	803 000	828 000
Total Tangible Assets	16 545 000	16 667 000	14 722 000	13 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 545 000	16 667 000	14 722 000	13 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	999 000	577 000	1 208 000
Total Current Assets	1 348 000	1 358 000	1 090 000	2 143 000
Total Assets	17 893 000	18 025 000	15 812 000	15 840 000
Total Equity	13 516 000	13 516 000	13 516 000	13 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	283 000	730 000	849 000
Unpaid Taxes	552 000	515 000	472 000	438 000
Dividends	0	0	0	0
Other Current Debt	3 226 000	3 711 000	1 093 000	1 037 000
Total Current Debt	4 377 000	4 509 000	2 296 000	2 324 000
Total Equity and Debt	17 893 000	18 025 000	15 812 000	15 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	0,31	0,3	0,47	0,92
Quick Ratio	0,31	0,3	0,47	0,92
Equity Ratio	0,76	0,75	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %