AARSÆTHER, DOKSÆTHER OG SLINNINGS SAMLEDE UTDANNINGSLEGAT FOR ÅLESUND VIDEREGÅENDE SKOLE

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

151

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−7 000	−5 000	−3 000
Total Assets	1 359 000	1 360 000	1 364 000	1 368 000
Total Equity	1 349 000	1 360 000	1 360 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	13 000	17 000
Operating Profit	−14 000	−8 000	−13 000	−17 000
Financial Income	10 000	1 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	8 000	14 000
Earnings Before Tax	−4 000	−7 000	−5 000	−3 000
Tax	0	0	0	0
Net Income	−4 000	−7 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 359 000	1 360 000	1 364 000	1 368 000
Total Assets	1 359 000	1 360 000	1 364 000	1 368 000
Total Retained Equity	556 000	0	568 000	0
Total Equity	1 349 000	1 360 000	1 360 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	4 000	4 000
Total Equity and Debt	1 359 000	1 360 000	1 364 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	8 000	13 000	17 000
Operating Profit	−14 000	−8 000	−13 000	−17 000
Financial Income	10 000	1 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	8 000	14 000
Dividends	0	0	0	0
Net Income	−4 000	−7 000	−5 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 360 000	1 364 000	1 368 000
Total Current Assets	1 359 000	1 360 000	1 364 000	1 368 000
Total Assets	1 359 000	1 360 000	1 364 000	1 368 000
Total Equity	1 349 000	1 360 000	1 360 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	4 000	4 000
Total Current Debt	9 000	0	4 000	4 000
Total Equity and Debt	1 359 000	1 360 000	1 364 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−0,51 %	−0,37 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	151	-	341	342
Quick Ratio	151	-	341	342
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-