STIFTELSEN LYNGDAL KRISTNE GRUNNSKOLE

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 289 000	26 461 000	26 179 000	26 168 000
Net Income	−255 000	308 000	878 000	175 000
Total Assets	21 403 000	22 661 000	23 278 000	23 631 000
Total Equity	4 015 000	4 271 000	3 962 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 289 000	26 461 000	26 179 000	26 168 000
Expenditure	27 116 000	25 833 000	24 888 000	25 488 000
Operating Profit	172 000	628 000	1 290 000	679 000
Financial Income	41 000	2 000	9 000	31 000
Financial Costs	469 000	321 000	421 000	536 000
Financial Balance	−428 000	−319 000	−412 000	−505 000
Earnings Before Tax	−255 000	308 000	878 000	175 000
Tax	0	0	0	0
Net Income	−255 000	308 000	878 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 890 000	17 453 000	18 257 000	19 076 000
Total Current Assets	4 513 000	5 207 000	5 021 000	4 555 000
Total Assets	21 403 000	22 661 000	23 278 000	23 631 000
Total Retained Equity	3 965 000	4 221 000	3 912 000	3 034 000
Total Equity	4 015 000	4 271 000	3 962 000	3 084 000
Total Long-Term Debt	12 664 000	13 770 000	14 876 000	15 982 000
Total Current Debt	4 724 000	4 620 000	4 440 000	4 565 000
Total Equity and Debt	21 403 000	22 661 000	23 278 000	23 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 156 000	24 533 000	24 352 000	24 172 000
Other Income	2 133 000	1 928 000	1 826 000	1 995 000
Revenue	27 289 000	26 461 000	26 179 000	26 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 651 000	20 031 000	20 165 000	20 169 000
Depreciation	788 000	803 000	819 000	867 000
Impairment	0	0	0	0
Expenditure	27 116 000	25 833 000	24 888 000	25 488 000
Operating Profit	172 000	628 000	1 290 000	679 000
Financial Income	41 000	2 000	9 000	31 000
Financial Costs	469 000	321 000	421 000	536 000
Financial Balance	−428 000	−319 000	−412 000	−505 000
Dividends	0	0	0	0
Net Income	−255 000	308 000	878 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 657 000	17 375 000	18 092 000	18 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	78 000	164 000	267 000
Total Tangible Assets	16 890 000	17 453 000	18 257 000	19 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 890 000	17 453 000	18 257 000	19 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 180 000	4 427 000	4 753 000	4 250 000
Total Current Assets	4 513 000	5 207 000	5 021 000	4 555 000
Total Assets	21 403 000	22 661 000	23 278 000	23 631 000
Total Equity	4 015 000	4 271 000	3 962 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 664 000	13 770 000	14 876 000	15 982 000
Creditors	272 000	151 000	113 000	231 000
Unpaid Taxes	1 338 000	1 483 000	1 456 000	1 443 000
Dividends	0	0	0	0
Other Current Debt	3 113 000	2 986 000	2 871 000	2 892 000
Total Current Debt	4 724 000	4 620 000	4 440 000	4 565 000
Total Equity and Debt	21 403 000	22 661 000	23 278 000	23 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	7,21 %	22,16 %	5,67 %
Debt-to-Equity Ratio	3,15	3,22	3,75	5,18
Operating Profit Margin	0,63 %	2,37 %	4,93 %	2,59 %
Current Ratio	0,96	1,13	1,13	1
Quick Ratio	0,96	1,13	1,13	1
Equity Ratio	0,19	0,19	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %