MOKOLLEN SKOLE ADVENTKIRKENS GRUNNSKOLE I SANDEFJORD

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 211 000	14 968 000	16 227 000	19 480 000
Net Income	131 000	344 000	1 185 000	3 421 000
Total Assets	17 172 000	16 999 000	16 818 000	15 554 000
Total Equity	14 842 000	14 711 000	14 367 000	13 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 211 000	14 968 000	16 227 000	19 480 000
Expenditure	15 201 000	14 627 000	15 064 000	16 123 000
Operating Profit	10 000	340 000	1 163 000	3 358 000
Financial Income	122 000	4 000	22 000	67 000
Financial Costs	0	0	0	3 000
Financial Balance	122 000	4 000	22 000	64 000
Earnings Before Tax	131 000	344 000	1 185 000	3 421 000
Tax	0	0	0	0
Net Income	131 000	344 000	1 185 000	3 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 334 000	5 815 000	6 203 000	6 733 000
Total Current Assets	11 838 000	11 184 000	10 615 000	8 821 000
Total Assets	17 172 000	16 999 000	16 818 000	15 554 000
Total Retained Equity	14 842 000	14 711 000	14 367 000	13 182 000
Total Equity	14 842 000	14 711 000	14 367 000	13 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 330 000	2 288 000	2 451 000	2 371 000
Total Equity and Debt	17 172 000	16 999 000	16 818 000	15 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	15 209 000	14 968 000	16 227 000	19 480 000
Revenue	15 211 000	14 968 000	16 227 000	19 480 000
Cost of Goods Sold	601 000	604 000	761 000	607 000
Salary Costs	10 569 000	10 470 000	10 899 000	11 482 000
Depreciation	509 000	497 000	552 000	695 000
Impairment	0	0	0	0
Expenditure	15 201 000	14 627 000	15 064 000	16 123 000
Operating Profit	10 000	340 000	1 163 000	3 358 000
Financial Income	122 000	4 000	22 000	67 000
Financial Costs	0	0	0	3 000
Financial Balance	122 000	4 000	22 000	64 000
Dividends	0	0	0	0
Net Income	131 000	344 000	1 185 000	3 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 104 000	5 591 000	6 077 000	6 563 000
Machinery and Plant Facilities	0	0	0	55 000
Fixtures	230 000	225 000	126 000	116 000
Total Tangible Assets	5 334 000	5 815 000	6 203 000	6 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 334 000	5 815 000	6 203 000	6 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 270 000	9 541 000	7 506 000	8 249 000
Total Current Assets	11 838 000	11 184 000	10 615 000	8 821 000
Total Assets	17 172 000	16 999 000	16 818 000	15 554 000
Total Equity	14 842 000	14 711 000	14 367 000	13 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	735 000	527 000	601 000
Unpaid Taxes	785 000	629 000	761 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	924 000	1 163 000	1 034 000
Total Current Debt	2 330 000	2 288 000	2 451 000	2 371 000
Total Equity and Debt	17 172 000	16 999 000	16 818 000	15 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	2,34 %	8,25 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	2,27 %	7,17 %	17,24 %
Current Ratio	5,08	4,89	4,33	3,72
Quick Ratio	5,08	4,89	4,33	3,72
Equity Ratio	0,86	0,87	0,85	0,85
Gross Profit Margin	96,05 %	95,96 %	95,31 %	96,88 %