STIFTELSEN MØRE BARNE- OG UNGDOMSSKULE, ÅLESUND

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 050 000	21 131 000	18 365 000	17 095 000
Net Income	−1 345 000	−72 000	1 245 000	1 024 000
Total Assets	53 526 000	54 809 000	56 111 000	21 441 000
Total Equity	15 608 000	16 954 000	17 026 000	15 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 050 000	21 131 000	18 365 000	17 095 000
Expenditure	25 290 000	20 056 000	16 367 000	16 060 000
Operating Profit	−239 000	1 075 000	1 997 000	1 036 000
Financial Income	51 000	4 000	15 000	59 000
Financial Costs	1 157 000	1 151 000	767 000	71 000
Financial Balance	−1 106 000	−1 147 000	−752 000	−12 000
Earnings Before Tax	−1 345 000	−72 000	1 245 000	1 024 000
Tax	0	0	0	0
Net Income	−1 345 000	−72 000	1 245 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 011 000	49 978 000	50 710 000	15 227 000
Total Current Assets	5 515 000	4 831 000	5 401 000	6 214 000
Total Assets	53 526 000	54 809 000	56 111 000	21 441 000
Total Retained Equity	15 533 000	16 879 000	16 951 000	15 706 000
Total Equity	15 608 000	16 954 000	17 026 000	15 781 000
Total Long-Term Debt	32 980 000	34 569 000	36 346 000	2 804 000
Total Current Debt	4 938 000	3 287 000	2 739 000	2 855 000
Total Equity and Debt	53 526 000	54 809 000	56 111 000	21 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 620 000	20 838 000	18 317 000	16 802 000
Other Income	429 000	292 000	48 000	293 000
Revenue	25 050 000	21 131 000	18 365 000	17 095 000
Cost of Goods Sold	539 000	195 000	196 000	199 000
Salary Costs	18 970 000	15 039 000	13 175 000	12 841 000
Depreciation	2 278 000	2 205 000	1 085 000	844 000
Impairment	0	0	0	0
Expenditure	25 290 000	20 056 000	16 367 000	16 060 000
Operating Profit	−239 000	1 075 000	1 997 000	1 036 000
Financial Income	51 000	4 000	15 000	59 000
Financial Costs	1 157 000	1 151 000	767 000	71 000
Financial Balance	−1 106 000	−1 147 000	−752 000	−12 000
Dividends	0	0	0	0
Net Income	−1 345 000	−72 000	1 245 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 501 000	49 389 000	50 333 000	14 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	589 000	377 000	254 000
Total Tangible Assets	48 011 000	49 978 000	50 710 000	15 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 011 000	49 978 000	50 710 000	15 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 696 000	4 335 000	3 577 000	5 963 000
Total Current Assets	5 515 000	4 831 000	5 401 000	6 214 000
Total Assets	53 526 000	54 809 000	56 111 000	21 441 000
Total Equity	15 608 000	16 954 000	17 026 000	15 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 980 000	34 569 000	36 346 000	2 804 000
Creditors	1 380 000	622 000	595 000	781 000
Unpaid Taxes	1 385 000	1 035 000	778 000	870 000
Dividends	0	0	0	0
Other Current Debt	2 173 000	1 631 000	1 366 000	1 204 000
Total Current Debt	4 938 000	3 287 000	2 739 000	2 855 000
Total Equity and Debt	53 526 000	54 809 000	56 111 000	21 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	−0,42 %	7,31 %	6,49 %
Debt-to-Equity Ratio	2,11	2,04	2,13	0,18
Operating Profit Margin	−0,95 %	5,09 %	10,87 %	6,06 %
Current Ratio	1,12	1,47	1,97	2,18
Quick Ratio	1,12	1,47	1,97	2,18
Equity Ratio	0,29	0,31	0,3	0,74
Gross Profit Margin	97,85 %	99,08 %	98,93 %	98,84 %