KYSTLEIRSKOLEN TVEDESTRAND AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	4 358 000	2 287 000	3 427 000
Net Income	−2 000	663 000	100 000	449 000
Total Assets	1 536 000	2 046 000	1 002 000	910 000
Total Equity	1 165 000	1 167 000	704 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	4 358 000	2 287 000	3 427 000
Expenditure	3 495 000	3 380 000	2 159 000	2 852 000
Operating Profit	−101 000	977 000	128 000	576 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−101 000	977 000	128 000	576 000
Tax	−99 000	314 000	28 000	127 000
Net Income	−2 000	663 000	100 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	129 000	148 000	201 000
Total Current Assets	1 401 000	1 918 000	854 000	708 000
Total Assets	1 536 000	2 046 000	1 002 000	910 000
Total Retained Equity	1 065 000	1 067 000	604 000	504 000
Total Equity	1 165 000	1 167 000	704 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	879 000	298 000	305 000
Total Equity and Debt	1 536 000	2 046 000	1 002 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	4 358 000	2 287 000	3 427 000
Other Income	0	0	0	0
Revenue	3 395 000	4 358 000	2 287 000	3 427 000
Cost of Goods Sold	1 300 000	1 553 000	1 024 000	1 475 000
Salary Costs	1 413 000	1 372 000	589 000	1 075 000
Depreciation	42 000	32 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	3 495 000	3 380 000	2 159 000	2 852 000
Operating Profit	−101 000	977 000	128 000	576 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	200 000	0	0
Net Income	−2 000	663 000	100 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	117 000	129 000	144 000	180 000
Total Tangible Assets	135 000	129 000	144 000	180 000
Total Fiancial Fixed Assets	0	0	4 000	22 000
Total Fixed Assets	135 000	129 000	148 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 907 000	691 000	708 000
Total Current Assets	1 401 000	1 918 000	854 000	708 000
Total Assets	1 536 000	2 046 000	1 002 000	910 000
Total Equity	1 165 000	1 167 000	704 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	14 000	3 000
Unpaid Taxes	78 000	120 000	95 000	70 000
Dividends	0	200 000	0	0
Other Current Debt	279 000	241 000	160 000	106 000
Total Current Debt	371 000	879 000	298 000	305 000
Total Equity and Debt	1 536 000	2 046 000	1 002 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	56,81 %	14,2 %	74,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,97 %	22,42 %	5,6 %	16,81 %
Current Ratio	3,78	2,18	2,87	2,32
Quick Ratio	3,78	2,18	2,87	2,32
Equity Ratio	0,76	0,57	0,7	0,66
Gross Profit Margin	61,71 %	64,36 %	55,23 %	56,96 %