ELIHU KRISTNE GRUNNSKOLE

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−36,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 123 000	22 717 000	23 431 000	22 003 000
Net Income	−658 000	671 000	729 000	−1 167 000
Total Assets	4 884 000	5 850 000	5 256 000	4 559 000
Total Equity	1 809 000	2 467 000	1 797 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 123 000	22 717 000	23 431 000	22 003 000
Expenditure	21 823 000	22 052 000	22 713 000	23 201 000
Operating Profit	−699 000	664 000	718 000	−1 198 000
Financial Income	41 000	7 000	11 000	31 000
Financial Costs	0	0	0	0
Financial Balance	41 000	7 000	11 000	31 000
Earnings Before Tax	−658 000	671 000	729 000	−1 167 000
Tax	0	0	0	0
Net Income	−658 000	671 000	729 000	−1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 904 000	2 057 000	2 306 000
Total Current Assets	3 237 000	3 946 000	3 198 000	2 253 000
Total Assets	4 884 000	5 850 000	5 256 000	4 559 000
Total Retained Equity	1 809 000	2 467 000	1 797 000	1 068 000
Total Equity	1 809 000	2 467 000	1 797 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	3 383 000	3 459 000	3 491 000
Total Equity and Debt	4 884 000	5 850 000	5 256 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 165 000	1 171 000	21 474 000
Other Income	19 969 000	21 552 000	22 260 000	529 000
Revenue	21 123 000	22 717 000	23 431 000	22 003 000
Cost of Goods Sold	284 000	266 000	341 000	382 000
Salary Costs	18 222 000	18 330 000	19 066 000	19 271 000
Depreciation	258 000	250 000	266 000	272 000
Impairment	0	0	0	0
Expenditure	21 823 000	22 052 000	22 713 000	23 201 000
Operating Profit	−699 000	664 000	718 000	−1 198 000
Financial Income	41 000	7 000	11 000	31 000
Financial Costs	0	0	0	0
Financial Balance	41 000	7 000	11 000	31 000
Dividends	0	0	0	0
Net Income	−658 000	671 000	729 000	−1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 577 000	1 748 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	328 000	309 000	386 000
Total Tangible Assets	1 647 000	1 904 000	2 057 000	2 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	1 904 000	2 057 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 058 000	3 793 000	2 858 000	1 772 000
Total Current Assets	3 237 000	3 946 000	3 198 000	2 253 000
Total Assets	4 884 000	5 850 000	5 256 000	4 559 000
Total Equity	1 809 000	2 467 000	1 797 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	520 000	635 000	604 000
Unpaid Taxes	1 092 000	1 162 000	1 161 000	1 188 000
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 701 000	1 663 000	1 699 000
Total Current Debt	3 075 000	3 383 000	3 459 000	3 491 000
Total Equity and Debt	4 884 000	5 850 000	5 256 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,37 %	27,2 %	40,57 %	−109,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,31 %	2,92 %	3,06 %	−5,44 %
Current Ratio	1,05	1,17	0,92	0,65
Quick Ratio	1,05	1,17	0,92	0,65
Equity Ratio	0,37	0,42	0,34	0,23
Gross Profit Margin	98,66 %	98,83 %	98,54 %	98,26 %