STIFTELSEN SOON SJØSKOLE

1443 DRØBAK

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 318 000	6 368 000	5 056 000	4 163 000
Net Income	293 000	442 000	340 000	−597 000
Total Assets	2 214 000	2 056 000	1 488 000	1 072 000
Total Equity	1 498 000	1 204 000	762 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 318 000	6 368 000	5 056 000	4 163 000
Expenditure	6 023 000	5 922 000	4 715 000	4 760 000
Operating Profit	296 000	445 000	342 000	−596 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	293 000	442 000	340 000	−597 000
Tax	0	0	0	0
Net Income	293 000	442 000	340 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	555 000	431 000	49 000
Total Current Assets	1 674 000	1 501 000	1 057 000	1 022 000
Total Assets	2 214 000	2 056 000	1 488 000	1 072 000
Total Retained Equity	1 448 000	1 154 000	712 000	372 000
Total Equity	1 498 000	1 204 000	762 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	852 000	726 000	649 000
Total Equity and Debt	2 214 000	2 056 000	1 488 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 216 000	6 257 000	5 056 000	4 213 000
Other Income	102 000	111 000	0	−50 000
Revenue	6 318 000	6 368 000	5 056 000	4 163 000
Cost of Goods Sold	177 000	201 000	184 000	52 000
Salary Costs	4 549 000	4 534 000	3 547 000	2 926 000
Depreciation	45 000	64 000	45 000	83 000
Impairment	0	0	0	0
Expenditure	6 023 000	5 922 000	4 715 000	4 760 000
Operating Profit	296 000	445 000	342 000	−596 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	293 000	442 000	340 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	40 000	44 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	515 000	388 000	49 000
Total Tangible Assets	540 000	555 000	431 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	555 000	431 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 311 000	1 042 000	829 000
Total Current Assets	1 674 000	1 501 000	1 057 000	1 022 000
Total Assets	2 214 000	2 056 000	1 488 000	1 072 000
Total Equity	1 498 000	1 204 000	762 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	122 000	9 000	168 000
Unpaid Taxes	202 000	244 000	244 000	170 000
Dividends	0	0	0	0
Other Current Debt	517 000	486 000	473 000	312 000
Total Current Debt	716 000	852 000	726 000	649 000
Total Equity and Debt	2 214 000	2 056 000	1 488 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	36,71 %	44,62 %	−141,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	6,99 %	6,76 %	−14,32 %
Current Ratio	2,34	1,76	1,46	1,57
Quick Ratio	2,34	1,76	1,46	1,57
Equity Ratio	0,68	0,59	0,51	0,39
Gross Profit Margin	97,2 %	96,84 %	96,36 %	98,75 %