TYRIFJORD BARNE OG UNGDOMSSKOLE ADVENTISTSAMFUNNETS GRUNNSKOLER

3530 RØYSE

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 052 000	17 082 000	14 341 000	10 312 000
Net Income	2 063 000	3 253 000	3 263 000	1 142 000
Total Assets	19 574 000	17 260 000	13 868 000	10 232 000
Total Equity	16 142 000	14 080 000	10 827 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 052 000	17 082 000	14 341 000	10 312 000
Expenditure	14 140 000	13 820 000	11 077 000	9 190 000
Operating Profit	1 911 000	3 262 000	3 265 000	1 122 000
Financial Income	165 000	5 000	13 000	35 000
Financial Costs	13 000	14 000	15 000	16 000
Financial Balance	152 000	−9 000	−2 000	19 000
Earnings Before Tax	2 063 000	3 253 000	3 263 000	1 142 000
Tax	0	0	0	0
Net Income	2 063 000	3 253 000	3 263 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 746 000	4 856 000	5 181 000	5 108 000
Total Current Assets	14 829 000	12 404 000	8 686 000	5 124 000
Total Assets	19 574 000	17 260 000	13 868 000	10 232 000
Total Retained Equity	16 142 000	14 080 000	10 827 000	7 564 000
Total Equity	16 142 000	14 080 000	10 827 000	7 564 000
Total Long-Term Debt	864 000	908 000	952 000	995 000
Total Current Debt	2 568 000	2 272 000	2 089 000	1 673 000
Total Equity and Debt	19 574 000	17 260 000	13 868 000	10 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	3 000	2 000
Other Income	16 052 000	17 081 000	14 339 000	10 310 000
Revenue	16 052 000	17 082 000	14 341 000	10 312 000
Cost of Goods Sold	496 000	394 000	325 000	217 000
Salary Costs	11 253 000	11 044 000	9 338 000	7 539 000
Depreciation	538 000	495 000	365 000	338 000
Impairment	0	0	0	0
Expenditure	14 140 000	13 820 000	11 077 000	9 190 000
Operating Profit	1 911 000	3 262 000	3 265 000	1 122 000
Financial Income	165 000	5 000	13 000	35 000
Financial Costs	13 000	14 000	15 000	16 000
Financial Balance	152 000	−9 000	−2 000	19 000
Dividends	0	0	0	0
Net Income	2 063 000	3 253 000	3 263 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 181 000	5 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 746 000	4 856 000	0	0
Total Tangible Assets	4 746 000	4 856 000	5 181 000	5 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 746 000	4 856 000	5 181 000	5 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 502 000	12 160 000	8 424 000	4 680 000
Total Current Assets	14 829 000	12 404 000	8 686 000	5 124 000
Total Assets	19 574 000	17 260 000	13 868 000	10 232 000
Total Equity	16 142 000	14 080 000	10 827 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	908 000	952 000	995 000
Creditors	557 000	655 000	633 000	498 000
Unpaid Taxes	777 000	675 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 235 000	943 000	825 000	674 000
Total Current Debt	2 568 000	2 272 000	2 089 000	1 673 000
Total Equity and Debt	19 574 000	17 260 000	13 868 000	10 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	23,1 %	30,14 %	15,1 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,13
Operating Profit Margin	11,91 %	19,1 %	22,77 %	10,88 %
Current Ratio	5,77	5,46	4,16	3,06
Quick Ratio	5,77	5,46	4,16	3,06
Equity Ratio	0,82	0,82	0,78	0,74
Gross Profit Margin	96,91 %	97,69 %	97,73 %	97,9 %