STIFTELSEN KONGSBERG INTERNATIONAL SCHOOL

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 455 000	28 995 000	27 794 000	26 223 000
Net Income	1 502 000	3 056 000	2 918 000	1 898 000
Total Assets	23 685 000	21 877 000	18 551 000	15 387 000
Total Equity	19 133 000	17 631 000	14 576 000	11 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 455 000	28 995 000	27 794 000	26 223 000
Expenditure	27 112 000	26 004 000	24 968 000	24 436 000
Operating Profit	1 343 000	2 991 000	2 827 000	1 788 000
Financial Income	166 000	72 000	97 000	118 000
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	159 000	65 000	90 000	110 000
Earnings Before Tax	1 502 000	3 056 000	2 918 000	1 898 000
Tax	0	0	0	0
Net Income	1 502 000	3 056 000	2 918 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 124 000	1 122 000	593 000
Total Current Assets	22 478 000	20 754 000	17 429 000	14 794 000
Total Assets	23 685 000	21 877 000	18 551 000	15 387 000
Total Retained Equity	18 833 000	17 331 000	14 276 000	11 358 000
Total Equity	19 133 000	17 631 000	14 576 000	11 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 552 000	4 246 000	3 975 000	3 729 000
Total Equity and Debt	23 685 000	21 877 000	18 551 000	15 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 455 000	28 995 000	27 794 000	26 223 000
Revenue	28 455 000	28 995 000	27 794 000	26 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 041 000	20 140 000	19 744 000	18 944 000
Depreciation	588 000	546 000	406 000	388 000
Impairment	0	0	0	0
Expenditure	27 112 000	26 004 000	24 968 000	24 436 000
Operating Profit	1 343 000	2 991 000	2 827 000	1 788 000
Financial Income	166 000	72 000	97 000	118 000
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	159 000	65 000	90 000	110 000
Dividends	0	0	0	0
Net Income	1 502 000	3 056 000	2 918 000	1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	68 000	103 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	1 056 000	1 020 000	559 000
Total Tangible Assets	1 208 000	1 124 000	1 122 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 208 000	1 124 000	1 122 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 771 000	19 875 000	16 639 000	14 178 000
Total Current Assets	22 478 000	20 754 000	17 429 000	14 794 000
Total Assets	23 685 000	21 877 000	18 551 000	15 387 000
Total Equity	19 133 000	17 631 000	14 576 000	11 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	457 000	326 000	211 000
Unpaid Taxes	1 522 000	1 375 000	1 338 000	1 276 000
Dividends	0	0	0	0
Other Current Debt	2 420 000	2 414 000	2 312 000	2 241 000
Total Current Debt	4 552 000	4 246 000	3 975 000	3 729 000
Total Equity and Debt	23 685 000	21 877 000	18 551 000	15 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	17,33 %	20,02 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	10,32 %	10,17 %	6,82 %
Current Ratio	4,94	4,89	4,38	3,97
Quick Ratio	4,94	4,89	4,38	3,97
Equity Ratio	0,81	0,81	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %