DEN GAMLE SKOLEN AS

1680 SKJÆRHALDEN

Finances

Return on Equity

5,12 %

Current Ratio

10,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	84 000	62 000	71 000	75 000
Total Assets	1 674 000	1 600 000	1 533 000	1 467 000
Total Equity	1 641 000	1 557 000	1 495 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	3 000	22 000	12 000	14 000
Operating Profit	93 000	74 000	84 000	82 000
Financial Income	15 000	5 000	58 000	13 000
Financial Costs	0	0	50 000	0
Financial Balance	15 000	5 000	8 000	13 000
Earnings Before Tax	108 000	79 000	92 000	96 000
Tax	24 000	17 000	20 000	21 000
Net Income	84 000	62 000	71 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 145 000	1 102 000	1 002 000
Total Current Assets	332 000	455 000	431 000	465 000
Total Assets	1 674 000	1 600 000	1 533 000	1 467 000
Total Retained Equity	1 541 000	1 457 000	1 395 000	1 324 000
Total Equity	1 641 000	1 557 000	1 495 000	1 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	43 000	38 000	43 000
Total Equity and Debt	1 674 000	1 600 000	1 533 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	22 000	12 000	14 000
Operating Profit	93 000	74 000	84 000	82 000
Financial Income	15 000	5 000	58 000	13 000
Financial Costs	0	0	50 000	0
Financial Balance	15 000	5 000	8 000	13 000
Dividends	0	0	0	0
Net Income	84 000	62 000	71 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	293 000	250 000	154 000
Total Tangible Assets	359 000	293 000	250 000	154 000
Total Fiancial Fixed Assets	977 000	845 000	843 000	837 000
Total Fixed Assets	1 342 000	1 145 000	1 102 000	1 002 000
Stock	0	0	0	0
Total Investments	2 000	2 000	0	0
Cash, Bank	295 000	407 000	385 000	399 000
Total Current Assets	332 000	455 000	431 000	465 000
Total Assets	1 674 000	1 600 000	1 533 000	1 467 000
Total Equity	1 641 000	1 557 000	1 495 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	6 000	18 000
Unpaid Taxes	2 000	2 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	8 000
Total Current Debt	33 000	43 000	38 000	43 000
Total Equity and Debt	1 674 000	1 600 000	1 533 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	3,98 %	4,75 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,88 %	77,08 %	87,5 %	85,42 %
Current Ratio	10,06	10,58	11,34	10,81
Quick Ratio	10,06	10,58	11,34	10,81
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %