ØRSNES PRIVATSKOLE

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−30,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 353 000	10 620 000	9 463 000	9 317 000
Net Income	−1 153 000	87 000	−189 000	−1 416 000
Total Assets	5 922 000	6 140 000	5 896 000	6 619 000
Total Equity	3 737 000	4 134 000	177 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 353 000	10 620 000	9 463 000	9 317 000
Expenditure	11 505 000	10 501 000	9 553 000	10 635 000
Operating Profit	−1 153 000	119 000	−90 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	98 000	98 000
Financial Balance	0	−32 000	−98 000	−98 000
Earnings Before Tax	−1 153 000	87 000	−189 000	−1 416 000
Tax	0	0	0	0
Net Income	−1 153 000	87 000	−189 000	−1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	5 141 000	5 230 000	5 681 000
Total Current Assets	857 000	998 000	665 000	938 000
Total Assets	5 922 000	6 140 000	5 896 000	6 619 000
Total Retained Equity	3 737 000	87 000	−3 547 000	−3 358 000
Total Equity	3 737 000	4 134 000	177 000	166 000
Total Long-Term Debt	0	0	4 070 000	4 415 000
Total Current Debt	2 185 000	2 006 000	1 648 000	2 038 000
Total Equity and Debt	5 922 000	6 140 000	5 896 000	6 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 353 000	0	0	0
Other Income	0	10 620 000	9 463 000	9 317 000
Revenue	10 353 000	10 620 000	9 463 000	9 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 825 000	8 908 000	7 968 000	8 692 000
Depreciation	329 000	342 000	476 000	501 000
Impairment	0	0	0	0
Expenditure	11 505 000	10 501 000	9 553 000	10 635 000
Operating Profit	−1 153 000	119 000	−90 000	−1 318 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	98 000	98 000
Financial Balance	0	−32 000	−98 000	−98 000
Dividends	0	0	0	0
Net Income	−1 153 000	87 000	−189 000	−1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 638 000	4 737 000	4 771 000	5 147 000
Machinery and Plant Facilities	0	113 000	144 000	175 000
Fixtures	427 000	291 000	315 000	359 000
Total Tangible Assets	5 065 000	5 141 000	5 230 000	5 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 065 000	5 141 000	5 230 000	5 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	816 000	398 000	392 000
Total Current Assets	857 000	998 000	665 000	938 000
Total Assets	5 922 000	6 140 000	5 896 000	6 619 000
Total Equity	3 737 000	4 134 000	177 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 070 000	4 415 000
Creditors	213 000	192 000	48 000	385 000
Unpaid Taxes	495 000	440 000	349 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 477 000	1 374 000	1 251 000	1 277 000
Total Current Debt	2 185 000	2 006 000	1 648 000	2 038 000
Total Equity and Debt	5 922 000	6 140 000	5 896 000	6 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,85 %	2,1 %	−106,78 %	−853,01 %
Debt-to-Equity Ratio	0	0	22,99	26,6
Operating Profit Margin	−11,14 %	1,12 %	−0,95 %	−14,15 %
Current Ratio	0,39	0,5	0,4	0,46
Quick Ratio	0,39	0,5	0,4	0,46
Equity Ratio	0,63	0,67	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %