STIFTINGA VENABYGD GRENDESKULE

2632 VENABYGD

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 367 000	9 188 000	9 252 000	8 666 000
Net Income	−486 000	819 000	1 416 000	1 021 000
Total Assets	5 786 000	5 611 000	4 560 000	3 074 000
Total Equity	3 937 000	4 423 000	3 604 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 367 000	9 188 000	9 252 000	8 666 000
Expenditure	9 859 000	8 370 000	7 839 000	7 648 000
Operating Profit	−492 000	818 000	1 413 000	1 019 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	4 000	3 000
Earnings Before Tax	−486 000	819 000	1 416 000	1 021 000
Tax	0	0	0	0
Net Income	−486 000	819 000	1 416 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	390 000	414 000	437 000
Total Current Assets	4 825 000	5 221 000	4 146 000	2 637 000
Total Assets	5 786 000	5 611 000	4 560 000	3 074 000
Total Retained Equity	3 757 000	4 243 000	3 424 000	2 007 000
Total Equity	3 937 000	4 423 000	3 604 000	2 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	1 188 000	956 000	887 000
Total Equity and Debt	5 786 000	5 611 000	4 560 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 991 000	8 995 000	8 774 000	8 603 000
Other Income	376 000	193 000	478 000	64 000
Revenue	9 367 000	9 188 000	9 252 000	8 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 153 000	6 385 000	6 255 000	6 026 000
Depreciation	35 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	9 859 000	8 370 000	7 839 000	7 648 000
Operating Profit	−492 000	818 000	1 413 000	1 019 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−486 000	819 000	1 416 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	942 000	390 000	414 000	437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	961 000	390 000	414 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	961 000	390 000	414 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 863 000	4 787 000	3 774 000	2 298 000
Total Current Assets	4 825 000	5 221 000	4 146 000	2 637 000
Total Assets	5 786 000	5 611 000	4 560 000	3 074 000
Total Equity	3 937 000	4 423 000	3 604 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	516 000	180 000	72 000	8 000
Unpaid Taxes	490 000	375 000	293 000	273 000
Dividends	0	0	0	0
Other Current Debt	844 000	633 000	591 000	606 000
Total Current Debt	1 850 000	1 188 000	956 000	887 000
Total Equity and Debt	5 786 000	5 611 000	4 560 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	18,52 %	39,29 %	46,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	8,9 %	15,27 %	11,76 %
Current Ratio	2,61	4,39	4,34	2,97
Quick Ratio	2,61	4,39	4,34	2,97
Equity Ratio	0,68	0,79	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %