ENGESVEA BARNE- OG UNGDOMSSKOLE

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−70,37 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 024 000	9 600 000	9 929 000	9 515 000
Net Income	−1 838 000	45 000	696 000	−1 154 000
Total Assets	4 339 000	6 367 000	5 921 000	5 309 000
Total Equity	2 612 000	4 449 000	4 405 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 024 000	9 600 000	9 929 000	9 515 000
Expenditure	10 886 000	9 556 000	9 237 000	10 681 000
Operating Profit	−1 861 000	44 000	691 000	−1 166 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	1 000	4 000	11 000
Earnings Before Tax	−1 838 000	45 000	696 000	−1 154 000
Tax	0	0	0	0
Net Income	−1 838 000	45 000	696 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 848 000	2 094 000	2 408 000
Total Current Assets	2 800 000	4 519 000	3 827 000	2 901 000
Total Assets	4 339 000	6 367 000	5 921 000	5 309 000
Total Retained Equity	2 612 000	4 449 000	4 405 000	3 709 000
Total Equity	2 612 000	4 449 000	4 405 000	3 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	1 918 000	1 517 000	1 600 000
Total Equity and Debt	4 339 000	6 367 000	5 921 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 024 000	9 600 000	9 929 000	9 515 000
Revenue	9 024 000	9 600 000	9 929 000	9 515 000
Cost of Goods Sold	239 000	204 000	184 000	206 000
Salary Costs	9 162 000	7 986 000	7 760 000	8 921 000
Depreciation	310 000	310 000	313 000	345 000
Impairment	0	0	0	0
Expenditure	10 886 000	9 556 000	9 237 000	10 681 000
Operating Profit	−1 861 000	44 000	691 000	−1 166 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	1 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−1 838 000	45 000	696 000	−1 154 000

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	1 538 000	1 848 000	2 094 000	2 408 000
Total Tangible Assets	1 538 000	1 848 000	2 094 000	2 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 848 000	2 094 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	3 322 000	2 319 000	1 819 000
Total Current Assets	2 800 000	4 519 000	3 827 000	2 901 000
Total Assets	4 339 000	6 367 000	5 921 000	5 309 000
Total Equity	2 612 000	4 449 000	4 405 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	545 000	334 000	382 000
Unpaid Taxes	637 000	589 000	534 000	509 000
Dividends	0	0	0	0
Other Current Debt	790 000	784 000	649 000	710 000
Total Current Debt	1 727 000	1 918 000	1 517 000	1 600 000
Total Equity and Debt	4 339 000	6 367 000	5 921 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,37 %	1,01 %	15,8 %	−31,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,62 %	0,46 %	6,96 %	−12,25 %
Current Ratio	1,62	2,36	2,52	1,81
Quick Ratio	1,62	2,36	2,52	1,81
Equity Ratio	0,6	0,7	0,74	0,7
Gross Profit Margin	97,35 %	97,88 %	98,15 %	97,83 %