STIFTELSEN STAVANGER KRISTNE GRUNNSKOLE

4022 STAVANGER

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 278 000	20 705 000	20 348 000	22 231 000
Net Income	−442 000	−619 000	−308 000	−805 000
Total Assets	33 212 000	33 982 000	34 736 000	34 980 000
Total Equity	6 249 000	6 691 000	7 242 000	7 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 278 000	20 705 000	20 348 000	22 231 000
Expenditure	19 918 000	20 797 000	19 994 000	22 295 000
Operating Profit	360 000	−93 000	354 000	−64 000
Financial Income	48 000	3 000	12 000	39 000
Financial Costs	850 000	529 000	674 000	780 000
Financial Balance	−802 000	−526 000	−662 000	−741 000
Earnings Before Tax	−442 000	−619 000	−308 000	−805 000
Tax	0	0	0	0
Net Income	−442 000	−619 000	−308 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 667 000	29 022 000	29 511 000	29 988 000
Total Current Assets	4 545 000	4 960 000	5 225 000	4 992 000
Total Assets	33 212 000	33 982 000	34 736 000	34 980 000
Total Retained Equity	6 149 000	6 591 000	7 142 000	7 407 000
Total Equity	6 249 000	6 691 000	7 242 000	7 507 000
Total Long-Term Debt	23 825 000	24 150 000	24 150 000	24 150 000
Total Current Debt	3 138 000	3 141 000	3 344 000	3 323 000
Total Equity and Debt	33 212 000	33 982 000	34 736 000	34 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	802 000	836 000	1 052 000
Other Income	19 426 000	19 902 000	19 511 000	21 179 000
Revenue	20 278 000	20 705 000	20 348 000	22 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 390 000	16 688 000	16 320 000	18 112 000
Depreciation	528 000	546 000	644 000	711 000
Impairment	0	0	0	0
Expenditure	19 918 000	20 797 000	19 994 000	22 295 000
Operating Profit	360 000	−93 000	354 000	−64 000
Financial Income	48 000	3 000	12 000	39 000
Financial Costs	850 000	529 000	674 000	780 000
Financial Balance	−802 000	−526 000	−662 000	−741 000
Dividends	0	0	0	0
Net Income	−442 000	−619 000	−308 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 260 000	28 701 000	29 143 000	29 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	321 000	368 000	424 000
Total Tangible Assets	28 667 000	29 022 000	29 511 000	29 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 667 000	29 022 000	29 511 000	29 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 480 000	3 960 000	4 156 000	4 168 000
Total Current Assets	4 545 000	4 960 000	5 225 000	4 992 000
Total Assets	33 212 000	33 982 000	34 736 000	34 980 000
Total Equity	6 249 000	6 691 000	7 242 000	7 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 825 000	24 150 000	24 150 000	24 150 000
Creditors	450 000	347 000	401 000	372 000
Unpaid Taxes	993 000	1 196 000	910 000	920 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	1 597 000	2 033 000	2 031 000
Total Current Debt	3 138 000	3 141 000	3 344 000	3 323 000
Total Equity and Debt	33 212 000	33 982 000	34 736 000	34 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−9,25 %	−4,25 %	−10,72 %
Debt-to-Equity Ratio	3,81	3,61	3,33	3,22
Operating Profit Margin	1,78 %	−0,45 %	1,74 %	−0,29 %
Current Ratio	1,45	1,58	1,56	1,5
Quick Ratio	1,45	1,58	1,56	1,5
Equity Ratio	0,19	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %