STIFTELSEN MØRE BARNE- OG UNGDOMSSKULE

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−22,87 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 763 000	25 828 000	23 931 000	24 042 000
Net Income	−1 181 000	−837 000	422 000	−1 369 000
Total Assets	30 652 000	30 947 000	31 608 000	32 616 000
Total Equity	5 164 000	6 345 000	7 181 000	6 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 763 000	25 828 000	23 931 000	24 042 000
Expenditure	28 455 000	26 373 000	23 130 000	24 932 000
Operating Profit	−691 000	−544 000	800 000	−890 000
Financial Income	28 000	6 000	15 000	27 000
Financial Costs	517 000	298 000	393 000	507 000
Financial Balance	−489 000	−292 000	−378 000	−480 000
Earnings Before Tax	−1 181 000	−837 000	422 000	−1 369 000
Tax	0	0	0	0
Net Income	−1 181 000	−837 000	422 000	−1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 961 000	27 876 000	27 744 000	29 661 000
Total Current Assets	3 691 000	3 071 000	3 864 000	2 955 000
Total Assets	30 652 000	30 947 000	31 608 000	32 616 000
Total Retained Equity	5 089 000	6 270 000	7 106 000	6 684 000
Total Equity	5 164 000	6 345 000	7 181 000	6 759 000
Total Long-Term Debt	21 150 000	20 126 000	21 034 000	21 942 000
Total Current Debt	4 338 000	4 477 000	3 393 000	3 915 000
Total Equity and Debt	30 652 000	30 947 000	31 608 000	32 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 434 000	23 766 000	23 816 000
Other Income	26 197 000	24 394 000	165 000	226 000
Revenue	27 763 000	25 828 000	23 931 000	24 042 000
Cost of Goods Sold	339 000	335 000	443 000	490 000
Salary Costs	22 386 000	20 714 000	17 679 000	19 265 000
Depreciation	2 415 000	2 369 000	2 441 000	2 457 000
Impairment	0	0	0	0
Expenditure	28 455 000	26 373 000	23 130 000	24 932 000
Operating Profit	−691 000	−544 000	800 000	−890 000
Financial Income	28 000	6 000	15 000	27 000
Financial Costs	517 000	298 000	393 000	507 000
Financial Balance	−489 000	−292 000	−378 000	−480 000
Dividends	0	0	0	0
Net Income	−1 181 000	−837 000	422 000	−1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 488 000	26 156 000	26 383 000	28 281 000
Machinery and Plant Facilities	0	1 720 000	0	0
Fixtures	1 759 000	0	1 360 000	1 380 000
Total Tangible Assets	26 247 000	27 876 000	27 744 000	29 661 000
Total Fiancial Fixed Assets	714 000	0	0	0
Total Fixed Assets	26 961 000	27 876 000	27 744 000	29 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	1 773 000	2 004 000	2 174 000
Total Current Assets	3 691 000	3 071 000	3 864 000	2 955 000
Total Assets	30 652 000	30 947 000	31 608 000	32 616 000
Total Equity	5 164 000	6 345 000	7 181 000	6 759 000
Short-Term Group Debt	2 297 000	0	0	0
Total Long-Term Debt	21 150 000	20 126 000	21 034 000	21 942 000
Creditors	606 000	979 000	526 000	860 000
Unpaid Taxes	1 435 000	1 391 000	1 031 000	1 205 000
Dividends	0	0	0	0
Other Current Debt	0	2 106 000	1 835 000	1 850 000
Total Current Debt	4 338 000	4 477 000	3 393 000	3 915 000
Total Equity and Debt	30 652 000	30 947 000	31 608 000	32 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,87 %	−13,19 %	5,88 %	−20,25 %
Debt-to-Equity Ratio	4,1	3,17	2,93	3,25
Operating Profit Margin	−2,49 %	−2,11 %	3,34 %	−3,7 %
Current Ratio	0,85	0,69	1,14	0,75
Quick Ratio	0,85	0,69	1,14	0,75
Equity Ratio	0,17	0,21	0,23	0,21
Gross Profit Margin	98,78 %	98,7 %	98,15 %	97,96 %