NORDHORDLAND KRISTNE GRUNNSKOLE

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−22,47 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 217 000	22 152 000	24 993 000	25 728 000
Net Income	−1 289 000	143 000	1 818 000	1 563 000
Total Assets	8 941 000	9 757 000	9 673 000	7 809 000
Total Equity	5 737 000	7 027 000	6 884 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 217 000	22 152 000	24 993 000	25 728 000
Expenditure	21 537 000	22 009 000	23 181 000	24 175 000
Operating Profit	−1 318 000	143 000	1 813 000	1 553 000
Financial Income	29 000	1 000	5 000	12 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	29 000	0	4 000	10 000
Earnings Before Tax	−1 289 000	143 000	1 818 000	1 563 000
Tax	0	0	0	0
Net Income	−1 289 000	143 000	1 818 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	670 000	693 000	824 000
Total Current Assets	8 122 000	9 087 000	8 980 000	6 985 000
Total Assets	8 941 000	9 757 000	9 673 000	7 809 000
Total Retained Equity	5 737 000	7 027 000	6 884 000	5 066 000
Total Equity	5 737 000	7 027 000	6 884 000	5 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 204 000	2 730 000	2 790 000	2 743 000
Total Equity and Debt	8 941 000	9 757 000	9 673 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 264 000	24 968 000	25 728 000
Other Income	18 953 000	20 887 000	25 000	0
Revenue	20 217 000	22 152 000	24 993 000	25 728 000
Cost of Goods Sold	668 000	928 000	1 017 000	1 431 000
Salary Costs	16 764 000	17 184 000	18 320 000	18 776 000
Depreciation	201 000	241 000	252 000	374 000
Impairment	0	0	0	0
Expenditure	21 537 000	22 009 000	23 181 000	24 175 000
Operating Profit	−1 318 000	143 000	1 813 000	1 553 000
Financial Income	29 000	1 000	5 000	12 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	29 000	0	4 000	10 000
Dividends	0	0	0	0
Net Income	−1 289 000	143 000	1 818 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	412 000	305 000	557 000
Machinery and Plant Facilities	0	0	130 000	0
Fixtures	185 000	257 000	258 000	267 000
Total Tangible Assets	819 000	670 000	693 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	670 000	693 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 505 000	8 624 000	8 704 000	6 760 000
Total Current Assets	8 122 000	9 087 000	8 980 000	6 985 000
Total Assets	8 941 000	9 757 000	9 673 000	7 809 000
Total Equity	5 737 000	7 027 000	6 884 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	665 000	220 000	0	59 000
Unpaid Taxes	982 000	1 004 000	1 088 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 506 000	1 701 000	1 592 000
Total Current Debt	3 204 000	2 730 000	2 790 000	2 743 000
Total Equity and Debt	8 941 000	9 757 000	9 673 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,47 %	2,04 %	26,41 %	30,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	0,65 %	7,25 %	6,04 %
Current Ratio	2,53	3,33	3,22	2,55
Quick Ratio	2,53	3,33	3,22	2,55
Equity Ratio	0,64	0,72	0,71	0,65
Gross Profit Margin	96,7 %	95,81 %	95,93 %	94,44 %