GAMLEVEIEN SKOLE

4370 EGERSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 277 000	9 245 000	8 587 000
Net Income	0	710 000	172 000	0
Total Assets	24 196 000	7 050 000	2 830 000	1 890 000
Total Equity	949 000	949 000	240 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 277 000	9 245 000	8 587 000
Expenditure	9 714 000	8 569 000	9 077 000	8 602 000
Operating Profit	383 000	708 000	168 000	−14 000
Financial Income	24 000	1 000	5 000	14 000
Financial Costs	407 000	0	0	0
Financial Balance	−383 000	1 000	5 000	14 000
Earnings Before Tax	0	710 000	172 000	0
Tax	0	0	0	0
Net Income	0	710 000	172 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 326 000	4 693 000	127 000	0
Total Current Assets	3 870 000	2 357 000	2 703 000	1 890 000
Total Assets	24 196 000	7 050 000	2 830 000	1 890 000
Total Retained Equity	949 000	949 000	240 000	67 000
Total Equity	949 000	949 000	240 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 247 000	6 101 000	2 590 000	1 822 000
Total Equity and Debt	24 196 000	7 050 000	2 830 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 424 000	9 274 000	9 237 000	7 924 000
Other Income	673 000	3 000	8 000	663 000
Revenue	10 097 000	9 277 000	9 245 000	8 587 000
Cost of Goods Sold	397 000	174 000	418 000	259 000
Salary Costs	7 077 000	6 532 000	6 823 000	6 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 714 000	8 569 000	9 077 000	8 602 000
Operating Profit	383 000	708 000	168 000	−14 000
Financial Income	24 000	1 000	5 000	14 000
Financial Costs	407 000	0	0	0
Financial Balance	−383 000	1 000	5 000	14 000
Dividends	0	0	0	0
Net Income	0	710 000	172 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 326 000	4 693 000	127 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 326 000	4 693 000	127 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 326 000	4 693 000	127 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	1 290 000	2 545 000	1 679 000
Total Current Assets	3 870 000	2 357 000	2 703 000	1 890 000
Total Assets	24 196 000	7 050 000	2 830 000	1 890 000
Total Equity	949 000	949 000	240 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 340 000	1 770 000	396 000	234 000
Unpaid Taxes	514 000	398 000	353 000	355 000
Dividends	0	0	0	0
Other Current Debt	6 452 000	3 933 000	1 841 000	1 233 000
Total Current Debt	23 247 000	6 101 000	2 590 000	1 822 000
Total Equity and Debt	24 196 000	7 050 000	2 830 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	74,82 %	71,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	7,63 %	1,82 %	−0,16 %
Current Ratio	0,17	0,39	1,04	1,04
Quick Ratio	0,17	0,39	1,04	1,04
Equity Ratio	0,04	0,13	0,08	0,04
Gross Profit Margin	96,07 %	98,12 %	95,48 %	96,98 %