BERGEN KRISTNE GRUNNSKOLE

5152 BØNES

Finances

Share Ownership

Return on Equity

−47,37 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 698 000	34 163 000	33 124 000	32 391 000
Net Income	−2 118 000	−480 000	1 115 000	512 000
Total Assets	8 865 000	11 146 000	11 225 000	9 975 000
Total Equity	4 471 000	6 589 000	7 069 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 698 000	34 163 000	33 124 000	32 391 000
Expenditure	34 820 000	34 647 000	32 019 000	31 887 000
Operating Profit	−2 123 000	−485 000	1 105 000	504 000
Financial Income	4 000	5 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	10 000	8 000
Earnings Before Tax	−2 118 000	−480 000	1 115 000	512 000
Tax	0	0	0	0
Net Income	−2 118 000	−480 000	1 115 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	3 324 000	4 159 000	4 685 000
Total Current Assets	5 876 000	7 822 000	7 065 000	5 289 000
Total Assets	8 865 000	11 146 000	11 225 000	9 975 000
Total Retained Equity	4 471 000	6 589 000	7 069 000	5 954 000
Total Equity	4 471 000	6 589 000	7 069 000	5 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 394 000	4 556 000	4 156 000	4 020 000
Total Equity and Debt	8 865 000	11 146 000	11 225 000	9 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	2 479 000	32 819 000	32 391 000
Other Income	30 236 000	31 684 000	306 000	0
Revenue	32 698 000	34 163 000	33 124 000	32 391 000
Cost of Goods Sold	1 305 000	1 431 000	1 329 000	2 028 000
Salary Costs	24 795 000	24 781 000	22 268 000	21 901 000
Depreciation	732 000	909 000	996 000	928 000
Impairment	0	0	0	0
Expenditure	34 820 000	34 647 000	32 019 000	31 887 000
Operating Profit	−2 123 000	−485 000	1 105 000	504 000
Financial Income	4 000	5 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−2 118 000	−480 000	1 115 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 061 000	2 410 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	282 000	3 527 000	4 053 000
Total Tangible Assets	2 357 000	2 692 000	3 527 000	4 053 000
Total Fiancial Fixed Assets	632 000	632 000	632 000	632 000
Total Fixed Assets	2 989 000	3 324 000	4 159 000	4 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 177 000	7 308 000	6 431 000	4 848 000
Total Current Assets	5 876 000	7 822 000	7 065 000	5 289 000
Total Assets	8 865 000	11 146 000	11 225 000	9 975 000
Total Equity	4 471 000	6 589 000	7 069 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	673 000	633 000	0	497 000
Unpaid Taxes	1 558 000	1 633 000	2 162 000	1 376 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	2 290 000	1 994 000	2 147 000
Total Current Debt	4 394 000	4 556 000	4 156 000	4 020 000
Total Equity and Debt	8 865 000	11 146 000	11 225 000	9 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,37 %	−7,28 %	15,77 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,49 %	−1,42 %	3,34 %	1,56 %
Current Ratio	1,34	1,72	1,7	1,32
Quick Ratio	1,34	1,72	1,7	1,32
Equity Ratio	0,5	0,59	0,63	0,6
Gross Profit Margin	96,01 %	95,81 %	95,99 %	93,74 %