STIFTELSEN KUNNSKAPSSENTERET I GILDESKÅL

8140 INNDYR

Finances

Return on Equity

3,18 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 172 000	7 428 000	8 134 000	8 352 000
Net Income	108 000	−1 359 000	−17 000	304 000
Total Assets	4 568 000	4 290 000	5 627 000	5 671 000
Total Equity	3 391 000	3 284 000	4 643 000	4 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 172 000	7 428 000	8 134 000	8 352 000
Expenditure	8 068 000	8 791 000	8 164 000	8 065 000
Operating Profit	104 000	−1 364 000	−30 000	287 000
Financial Income	4 000	5 000	13 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	5 000	13 000	17 000
Earnings Before Tax	108 000	−1 359 000	−17 000	304 000
Tax	0	0	0	0
Net Income	108 000	−1 359 000	−17 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 345 000	1 399 000	1 454 000
Total Current Assets	3 278 000	2 946 000	4 228 000	4 217 000
Total Assets	4 568 000	4 290 000	5 627 000	5 671 000
Total Retained Equity	3 341 000	3 234 000	0	0
Total Equity	3 391 000	3 284 000	4 643 000	4 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 177 000	1 007 000	984 000	1 011 000
Total Equity and Debt	4 568 000	4 290 000	5 627 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 172 000	7 428 000	8 134 000	8 352 000
Other Income	0	0	0	0
Revenue	8 172 000	7 428 000	8 134 000	8 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 873 000	5 726 000	4 069 000	3 966 000
Depreciation	55 000	54 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	8 068 000	8 791 000	8 164 000	8 065 000
Operating Profit	104 000	−1 364 000	−30 000	287 000
Financial Income	4 000	5 000	13 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	5 000	13 000	17 000
Dividends	0	0	0	0
Net Income	108 000	−1 359 000	−17 000	304 000

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	159 000	214 000
Fixtures	50 000	105 000	0	0
Total Tangible Assets	50 000	105 000	159 000	214 000
Total Fiancial Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000
Total Fixed Assets	1 290 000	1 345 000	1 399 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	2 000	1 000
Cash, Bank	2 371 000	2 058 000	2 415 000	1 996 000
Total Current Assets	3 278 000	2 946 000	4 228 000	4 217 000
Total Assets	4 568 000	4 290 000	5 627 000	5 671 000
Total Equity	3 391 000	3 284 000	4 643 000	4 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	138 000	0	0
Unpaid Taxes	236 000	310 000	316 000	317 000
Dividends	0	0	0	0
Other Current Debt	467 000	558 000	668 000	694 000
Total Current Debt	1 177 000	1 007 000	984 000	1 011 000
Total Equity and Debt	4 568 000	4 290 000	5 627 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	−41,38 %	−0,37 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	−18,36 %	−0,37 %	3,44 %
Current Ratio	2,79	2,93	4,3	4,17
Quick Ratio	2,79	2,93	4,3	4,17
Equity Ratio	0,74	0,77	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %