BRISKEBY VIDEREGÅENDE SKOLE AS

3402 LIER

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 935 000	33 399 000	33 918 000	35 240 000
Net Income	−159 000	236 000	647 000	−1 254 000
Total Assets	47 496 000	50 385 000	51 716 000	54 194 000
Total Equity	7 713 000	7 872 000	7 636 000	6 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 935 000	33 399 000	33 918 000	35 240 000
Expenditure	39 134 000	32 513 000	32 540 000	35 334 000
Operating Profit	801 000	887 000	1 378 000	−95 000
Financial Income	3 000	4 000	9 000	17 000
Financial Costs	962 000	655 000	741 000	1 177 000
Financial Balance	−959 000	−651 000	−732 000	−1 160 000
Earnings Before Tax	−159 000	236 000	647 000	−1 254 000
Tax	0	0	0	0
Net Income	−159 000	236 000	647 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 866 000	38 329 000	40 230 000	42 498 000
Total Current Assets	8 631 000	12 056 000	11 487 000	11 696 000
Total Assets	47 496 000	50 385 000	51 716 000	54 194 000
Total Retained Equity	6 701 000	6 860 000	6 624 000	5 978 000
Total Equity	7 713 000	7 872 000	7 636 000	6 990 000
Total Long-Term Debt	26 059 000	28 690 000	30 285 000	31 882 000
Total Current Debt	13 724 000	13 823 000	13 795 000	15 322 000
Total Equity and Debt	47 496 000	50 385 000	51 716 000	54 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 461 000	0	0	0
Other Income	5 475 000	33 399 000	33 918 000	35 240 000
Revenue	39 935 000	33 399 000	33 918 000	35 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 629 000	22 193 000	23 335 000	25 279 000
Depreciation	1 722 000	2 068 000	2 268 000	2 266 000
Impairment	0	0	0	0
Expenditure	39 134 000	32 513 000	32 540 000	35 334 000
Operating Profit	801 000	887 000	1 378 000	−95 000
Financial Income	3 000	4 000	9 000	17 000
Financial Costs	962 000	655 000	741 000	1 177 000
Financial Balance	−959 000	−651 000	−732 000	−1 160 000
Dividends	0	0	0	0
Net Income	−159 000	236 000	647 000	−1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 298 000	37 778 000	39 599 000	41 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	551 000	631 000	835 000
Total Tangible Assets	36 837 000	38 329 000	40 230 000	42 498 000
Total Fiancial Fixed Assets	2 029 000	0	0	0
Total Fixed Assets	38 866 000	38 329 000	40 230 000	42 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 932 000	9 282 000	9 525 000	10 746 000
Total Current Assets	8 631 000	12 056 000	11 487 000	11 696 000
Total Assets	47 496 000	50 385 000	51 716 000	54 194 000
Total Equity	7 713 000	7 872 000	7 636 000	6 990 000
Short-Term Group Debt	164 000	0	0	0
Total Long-Term Debt	26 059 000	28 690 000	30 285 000	31 882 000
Creditors	2 017 000	1 998 000	1 170 000	1 962 000
Unpaid Taxes	1 813 000	1 814 000	1 703 000	1 858 000
Dividends	0	0	0	0
Other Current Debt	9 730 000	10 011 000	10 921 000	11 502 000
Total Current Debt	13 724 000	13 823 000	13 795 000	15 322 000
Total Equity and Debt	47 496 000	50 385 000	51 716 000	54 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	3 %	8,47 %	−17,94 %
Debt-to-Equity Ratio	3,38	3,64	3,97	4,56
Operating Profit Margin	2,01 %	2,66 %	4,06 %	−0,27 %
Current Ratio	0,63	0,87	0,83	0,76
Quick Ratio	0,63	0,87	0,83	0,76
Equity Ratio	0,16	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %