TORDERØD SKOLE ADVENTISTKIRKENS GRUNNSKOLE

1511 MOSS

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 280 000	21 896 000	19 686 000	22 720 000
Net Income	588 000	89 000	290 000	3 240 000
Total Assets	11 292 000	10 906 000	9 348 000	7 943 000
Total Equity	5 230 000	4 642 000	4 553 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 280 000	21 896 000	19 686 000	22 720 000
Expenditure	22 735 000	21 806 000	19 397 000	19 491 000
Operating Profit	546 000	90 000	289 000	3 229 000
Financial Income	42 000	1 000	3 000	12 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	42 000	−1 000	1 000	10 000
Earnings Before Tax	588 000	89 000	290 000	3 240 000
Tax	0	0	0	0
Net Income	588 000	89 000	290 000	3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 935 000	5 672 000	4 734 000	4 080 000
Total Current Assets	6 357 000	5 234 000	4 615 000	3 863 000
Total Assets	11 292 000	10 906 000	9 348 000	7 943 000
Total Retained Equity	5 230 000	4 642 000	4 553 000	4 263 000
Total Equity	5 230 000	4 642 000	4 553 000	4 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 062 000	6 264 000	4 795 000	3 680 000
Total Equity and Debt	11 292 000	10 906 000	9 348 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 280 000	21 896 000	19 686 000	22 720 000
Revenue	23 280 000	21 896 000	19 686 000	22 720 000
Cost of Goods Sold	574 000	562 000	517 000	453 000
Salary Costs	17 651 000	16 583 000	14 847 000	13 770 000
Depreciation	771 000	741 000	490 000	235 000
Impairment	0	0	0	0
Expenditure	22 735 000	21 806 000	19 397 000	19 491 000
Operating Profit	546 000	90 000	289 000	3 229 000
Financial Income	42 000	1 000	3 000	12 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	42 000	−1 000	1 000	10 000
Dividends	0	0	0	0
Net Income	588 000	89 000	290 000	3 240 000

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	4 935 000	5 672 000	4 734 000	4 080 000
Total Tangible Assets	4 935 000	5 672 000	4 734 000	4 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 935 000	5 672 000	4 734 000	4 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 041 000	4 370 000	2 263 000	1 002 000
Total Current Assets	6 357 000	5 234 000	4 615 000	3 863 000
Total Assets	11 292 000	10 906 000	9 348 000	7 943 000
Total Equity	5 230 000	4 642 000	4 553 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 437 000	1 539 000	1 089 000	1 562 000
Unpaid Taxes	1 195 000	1 051 000	912 000	891 000
Dividends	0	0	0	0
Other Current Debt	3 430 000	3 674 000	2 794 000	1 227 000
Total Current Debt	6 062 000	6 264 000	4 795 000	3 680 000
Total Equity and Debt	11 292 000	10 906 000	9 348 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	1,92 %	6,37 %	76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	0,41 %	1,47 %	14,21 %
Current Ratio	1,05	0,84	0,96	1,05
Quick Ratio	1,05	0,84	0,96	1,05
Equity Ratio	0,46	0,43	0,49	0,54
Gross Profit Margin	97,53 %	97,43 %	97,37 %	98,01 %