BJØRKLY SKOLE - STIFTELSEN NAMSOS KRISTNE GRUNNSKOLE

7820 SPILLUM

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 833 000	9 822 000	11 275 000	10 306 000
Net Income	223 000	1 339 000	2 039 000	544 000
Total Assets	13 065 000	12 970 000	12 260 000	9 891 000
Total Equity	12 078 000	11 855 000	10 515 000	8 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 833 000	9 822 000	11 275 000	10 306 000
Expenditure	7 679 000	8 501 000	9 268 000	9 802 000
Operating Profit	155 000	1 322 000	2 008 000	503 000
Financial Income	68 000	17 000	32 000	42 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	17 000	31 000	41 000
Earnings Before Tax	223 000	1 339 000	2 039 000	544 000
Tax	0	0	0	0
Net Income	223 000	1 339 000	2 039 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 498 000	5 143 000	5 623 000	5 556 000
Total Current Assets	8 567 000	7 827 000	6 637 000	4 335 000
Total Assets	13 065 000	12 970 000	12 260 000	9 891 000
Total Retained Equity	12 078 000	11 855 000	10 515 000	8 476 000
Total Equity	12 078 000	11 855 000	10 515 000	8 476 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	987 000	1 115 000	1 745 000	1 406 000
Total Equity and Debt	13 065 000	12 970 000	12 260 000	9 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 625 000	9 321 000	10 963 000	9 939 000
Other Income	208 000	502 000	312 000	367 000
Revenue	7 833 000	9 822 000	11 275 000	10 306 000
Cost of Goods Sold	157 000	166 000	150 000	200 000
Salary Costs	5 965 000	6 411 000	6 897 000	7 306 000
Depreciation	645 000	674 000	660 000	608 000
Impairment	0	0	0	0
Expenditure	7 679 000	8 501 000	9 268 000	9 802 000
Operating Profit	155 000	1 322 000	2 008 000	503 000
Financial Income	68 000	17 000	32 000	42 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	17 000	31 000	41 000
Dividends	0	0	0	0
Net Income	223 000	1 339 000	2 039 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 463 000	5 073 000	5 546 000	5 424 000
Machinery and Plant Facilities	35 000	70 000	77 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	4 498 000	5 143 000	5 623 000	5 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 498 000	5 143 000	5 623 000	5 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 463 000	7 723 000	5 586 000	4 140 000
Total Current Assets	8 567 000	7 827 000	6 637 000	4 335 000
Total Assets	13 065 000	12 970 000	12 260 000	9 891 000
Total Equity	12 078 000	11 855 000	10 515 000	8 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	210 000	338 000	542 000	372 000
Unpaid Taxes	106 000	57 000	381 000	213 000
Dividends	0	0	0	0
Other Current Debt	672 000	721 000	821 000	821 000
Total Current Debt	987 000	1 115 000	1 745 000	1 406 000
Total Equity and Debt	13 065 000	12 970 000	12 260 000	9 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	11,29 %	19,39 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	13,46 %	17,81 %	4,88 %
Current Ratio	8,68	7,02	3,8	3,08
Quick Ratio	8,68	7,02	3,8	3,08
Equity Ratio	0,92	0,91	0,86	0,86
Gross Profit Margin	98 %	98,31 %	98,67 %	98,06 %