SKAUEN KRISTELIGE SKOLE

3746 SKIEN

Finances

Share Ownership

Return on Equity

−32,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 544 000	31 004 000	32 049 000	29 836 000
Net Income	−1 269 000	536 000	3 061 000	875 000
Total Assets	46 335 000	47 460 000	31 819 000	6 560 000
Total Equity	3 863 000	5 132 000	4 595 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 544 000	31 004 000	32 049 000	29 836 000
Expenditure	29 636 000	30 150 000	28 986 000	28 977 000
Operating Profit	−92 000	854 000	3 062 000	860 000
Financial Income	85 000	3 000	9 000	31 000
Financial Costs	1 262 000	321 000	10 000	16 000
Financial Balance	−1 177 000	−318 000	−1 000	15 000
Earnings Before Tax	−1 269 000	536 000	3 061 000	875 000
Tax	0	0	0	0
Net Income	−1 269 000	536 000	3 061 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 929 000	39 062 000	21 446 000	2 345 000
Total Current Assets	7 406 000	8 398 000	10 373 000	4 215 000
Total Assets	46 335 000	47 460 000	31 819 000	6 560 000
Total Retained Equity	3 863 000	5 132 000	4 595 000	1 534 000
Total Equity	3 863 000	5 132 000	4 595 000	1 534 000
Total Long-Term Debt	38 000 000	38 000 000	20 300 000	0
Total Current Debt	4 472 000	4 329 000	6 923 000	5 026 000
Total Equity and Debt	46 335 000	47 460 000	31 819 000	6 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 145 000	27 610 000	28 725 000	26 417 000
Other Income	3 399 000	3 395 000	3 323 000	3 419 000
Revenue	29 544 000	31 004 000	32 049 000	29 836 000
Cost of Goods Sold	1 842 000	1 803 000	1 127 000	776 000
Salary Costs	22 651 000	24 071 000	24 185 000	24 169 000
Depreciation	1 096 000	572 000	302 000	359 000
Impairment	0	0	0	0
Expenditure	29 636 000	30 150 000	28 986 000	28 977 000
Operating Profit	−92 000	854 000	3 062 000	860 000
Financial Income	85 000	3 000	9 000	31 000
Financial Costs	1 262 000	321 000	10 000	16 000
Financial Balance	−1 177 000	−318 000	−1 000	15 000
Dividends	0	0	0	0
Net Income	−1 269 000	536 000	3 061 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 412 000	38 113 000	203 000	306 000
Machinery and Plant Facilities	0	0	257 000	324 000
Fixtures	1 442 000	844 000	470 000	602 000
Total Tangible Assets	38 854 000	38 957 000	21 311 000	2 098 000
Total Fiancial Fixed Assets	75 000	105 000	135 000	247 000
Total Fixed Assets	38 929 000	39 062 000	21 446 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 522 000	7 897 000	7 696 000	3 523 000
Total Current Assets	7 406 000	8 398 000	10 373 000	4 215 000
Total Assets	46 335 000	47 460 000	31 819 000	6 560 000
Total Equity	3 863 000	5 132 000	4 595 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000 000	38 000 000	20 300 000	0
Creditors	217 000	399 000	2 884 000	1 197 000
Unpaid Taxes	1 610 000	1 526 000	1 544 000	1 552 000
Dividends	0	0	0	0
Other Current Debt	2 646 000	2 404 000	2 496 000	2 276 000
Total Current Debt	4 472 000	4 329 000	6 923 000	5 026 000
Total Equity and Debt	46 335 000	47 460 000	31 819 000	6 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,85 %	10,44 %	66,62 %	57,04 %
Debt-to-Equity Ratio	9,84	7,4	4,42	0
Operating Profit Margin	−0,31 %	2,75 %	9,55 %	2,88 %
Current Ratio	1,66	1,94	1,5	0,84
Quick Ratio	1,66	1,94	1,5	0,84
Equity Ratio	0,08	0,11	0,14	0,23
Gross Profit Margin	93,77 %	94,18 %	96,48 %	97,4 %