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STIFTELSEN STAVANGER KRISTNE GRUNNSKOLE
4022 STAVANGER
Return on Equity
−7,07 %
Current Ratio
1,45
Debt-to-Equity Ratio
3,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 278Â 000 | |
Net Income | −442 000 | |
Total Assets | 33Â 212Â 000 | |
Total Equity | 6Â 249Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 278Â 000 | |
Expenditure | 19Â 918Â 000 | |
Operating Profit | 360Â 000 | |
Financial Income | 48Â 000 | |
Financial Costs | 850Â 000 | |
Financial Balance | −802 000 | |
Earnings Before Tax | −442 000 | |
Tax | 0 | |
Net Income | −442 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 667Â 000 | |
Total Current Assets | 4Â 545Â 000 | |
Total Assets | 33Â 212Â 000 | |
Total Retained Equity | 6Â 149Â 000 | |
Total Equity | 6Â 249Â 000 | |
Total Long-Term Debt | 23Â 825Â 000 | |
Total Current Debt | 3Â 138Â 000 | |
Total Equity and Debt | 33Â 212Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 852Â 000 | |
Other Income | 19Â 426Â 000 | |
Revenue | 20Â 278Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15Â 390Â 000 | |
Depreciation | 528Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 918Â 000 | |
Operating Profit | 360Â 000 | |
Financial Income | 48Â 000 | |
Financial Costs | 850Â 000 | |
Financial Balance | −802 000 | |
Dividends | 0 | |
Net Income | −442 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 28Â 260Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 407Â 000 | |
Total Tangible Assets | 28Â 667Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28Â 667Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 480Â 000 | |
Total Current Assets | 4Â 545Â 000 | |
Total Assets | 33Â 212Â 000 | |
Total Equity | 6Â 249Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 825Â 000 | |
Creditors | 450Â 000 | |
Unpaid Taxes | 993Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 694Â 000 | |
Total Current Debt | 3Â 138Â 000 | |
Total Equity and Debt | 33Â 212Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,07 % | |
Debt-to-Equity Ratio | 3,81 | |
Operating Profit Margin | 1,78Â % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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