KROKEIDE VIDEREGÅENDE SKOLE AS

5244 FANA

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 998 000	91 963 000	90 354 000	87 290 000
Net Income	1 206 000	982 000	6 567 000	3 311 000
Total Assets	123 627 000	122 461 000	121 573 000	117 021 000
Total Equity	47 862 000	46 656 000	45 674 000	39 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 998 000	91 963 000	90 354 000	87 290 000
Expenditure	88 601 000	89 281 000	82 099 000	83 219 000
Operating Profit	3 397 000	2 683 000	8 254 000	4 072 000
Financial Income	31 000	39 000	58 000	1 188 000
Financial Costs	2 222 000	1 740 000	1 746 000	1 949 000
Financial Balance	−2 191 000	−1 701 000	−1 688 000	−761 000
Earnings Before Tax	1 206 000	982 000	6 567 000	3 311 000
Tax	0	0	0	0
Net Income	1 206 000	982 000	6 567 000	3 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 999 000	110 713 000	107 470 000	106 861 000
Total Current Assets	11 628 000	11 748 000	14 102 000	10 161 000
Total Assets	123 627 000	122 461 000	121 573 000	117 021 000
Total Retained Equity	44 642 000	43 436 000	42 454 000	35 887 000
Total Equity	47 862 000	46 656 000	45 674 000	39 108 000
Total Long-Term Debt	60 051 000	59 762 000	62 911 000	65 718 000
Total Current Debt	15 713 000	16 043 000	12 987 000	12 196 000
Total Equity and Debt	123 627 000	122 461 000	121 573 000	117 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 869 000	91 963 000	90 354 000	87 267 000
Other Income	129 000	0	0	23 000
Revenue	91 998 000	91 963 000	90 354 000	87 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 449 000	60 981 000	57 206 000	58 264 000
Depreciation	7 073 000	7 547 000	6 618 000	6 867 000
Impairment	0	0	0	0
Expenditure	88 601 000	89 281 000	82 099 000	83 219 000
Operating Profit	3 397 000	2 683 000	8 254 000	4 072 000
Financial Income	31 000	39 000	58 000	1 188 000
Financial Costs	2 222 000	1 740 000	1 746 000	1 949 000
Financial Balance	−2 191 000	−1 701 000	−1 688 000	−761 000
Dividends	0	0	0	0
Net Income	1 206 000	982 000	6 567 000	3 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 470 000	105 960 000	102 462 000	101 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 297 000	4 523 000	4 782 000	4 650 000
Total Tangible Assets	111 767 000	110 483 000	107 243 000	106 636 000
Total Fiancial Fixed Assets	232 000	230 000	227 000	224 000
Total Fixed Assets	111 999 000	110 713 000	107 470 000	106 861 000
Stock	138 000	125 000	107 000	88 000
Total Investments	0	0	0	0
Cash, Bank	6 789 000	7 719 000	10 233 000	8 027 000
Total Current Assets	11 628 000	11 748 000	14 102 000	10 161 000
Total Assets	123 627 000	122 461 000	121 573 000	117 021 000
Total Equity	47 862 000	46 656 000	45 674 000	39 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 051 000	59 762 000	62 911 000	65 718 000
Creditors	3 523 000	5 057 000	3 163 000	2 489 000
Unpaid Taxes	4 370 000	4 322 000	4 046 000	4 366 000
Dividends	0	0	0	0
Other Current Debt	7 820 000	6 665 000	5 778 000	5 341 000
Total Current Debt	15 713 000	16 043 000	12 987 000	12 196 000
Total Equity and Debt	123 627 000	122 461 000	121 573 000	117 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	2,1 %	14,38 %	8,47 %
Debt-to-Equity Ratio	1,25	1,28	1,38	1,68
Operating Profit Margin	3,69 %	2,92 %	9,14 %	4,66 %
Current Ratio	0,74	0,73	1,09	0,83
Quick Ratio	0,75	0,74	1,09	0,84
Equity Ratio	0,39	0,38	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %