ROSENDAL SKOLE

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 891 000	22 809 000	22 098 000	20 369 000
Net Income	625 000	1 635 000	2 186 000	−194 000
Total Assets	13 280 000	12 879 000	10 985 000	8 849 000
Total Equity	9 903 000	9 278 000	7 644 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 891 000	22 809 000	22 098 000	20 369 000
Expenditure	21 376 000	21 185 000	19 928 000	20 589 000
Operating Profit	515 000	1 623 000	2 171 000	−220 000
Financial Income	110 000	13 000	16 000	29 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	110 000	12 000	15 000	26 000
Earnings Before Tax	625 000	1 635 000	2 186 000	−194 000
Tax	0	0	0	0
Net Income	625 000	1 635 000	2 186 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 831 000	3 161 000	3 572 000
Total Current Assets	10 842 000	10 048 000	7 824 000	5 276 000
Total Assets	13 280 000	12 879 000	10 985 000	8 849 000
Total Retained Equity	9 903 000	9 278 000	7 644 000	5 458 000
Total Equity	9 903 000	9 278 000	7 644 000	5 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 377 000	3 600 000	3 341 000	3 391 000
Total Equity and Debt	13 280 000	12 879 000	10 985 000	8 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	17 000	23 000	31 000
Other Income	21 874 000	22 792 000	22 076 000	20 339 000
Revenue	21 891 000	22 809 000	22 098 000	20 369 000
Cost of Goods Sold	707 000	882 000	578 000	539 000
Salary Costs	16 517 000	16 246 000	15 794 000	16 146 000
Depreciation	408 000	420 000	432 000	436 000
Impairment	0	0	0	0
Expenditure	21 376 000	21 185 000	19 928 000	20 589 000
Operating Profit	515 000	1 623 000	2 171 000	−220 000
Financial Income	110 000	13 000	16 000	29 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	110 000	12 000	15 000	26 000
Dividends	0	0	0	0
Net Income	625 000	1 635 000	2 186 000	−194 000

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	2 438 000	2 831 000	3 161 000	3 572 000
Total Tangible Assets	2 438 000	2 831 000	3 161 000	3 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 438 000	2 831 000	3 161 000	3 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 734 000	8 970 000	6 146 000	4 604 000
Total Current Assets	10 842 000	10 048 000	7 824 000	5 276 000
Total Assets	13 280 000	12 879 000	10 985 000	8 849 000
Total Equity	9 903 000	9 278 000	7 644 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	714 000	826 000	786 000
Unpaid Taxes	1 124 000	1 150 000	1 049 000	1 059 000
Dividends	0	0	0	0
Other Current Debt	1 814 000	1 736 000	1 466 000	1 546 000
Total Current Debt	3 377 000	3 600 000	3 341 000	3 391 000
Total Equity and Debt	13 280 000	12 879 000	10 985 000	8 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	17,62 %	28,6 %	−3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	7,12 %	9,82 %	−1,08 %
Current Ratio	3,21	2,79	2,34	1,56
Quick Ratio	3,21	2,79	2,34	1,56
Equity Ratio	0,75	0,72	0,7	0,62
Gross Profit Margin	96,77 %	96,13 %	97,38 %	97,35 %