FORENINGEN DANIELSEN UNGDOMSSKOLE BERGEN

5018 BERGEN

Finances

Share Ownership

Return on Equity

−14,6 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	34 746 000	33 949 000	31 268 000
Net Income	−1 627 000	2 427 000	1 689 000
Total Assets	15 984 000	16 161 000	14 113 000
Total Equity	11 145 000	12 053 000	9 626 000

Income (NOK)	2022	2020	2019
Revenue	34 746 000	33 949 000	31 268 000
Expenditure	36 516 000	31 638 000	29 709 000
Operating Profit	−1 771 000	2 312 000	1 559 000
Financial Income	144 000	115 000	130 000
Financial Costs	0	0	0
Financial Balance	144 000	115 000	130 000
Earnings Before Tax	−1 627 000	2 427 000	1 689 000
Tax	0	0	0
Net Income	−1 627 000	2 427 000	1 689 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	1 023 000	1 224 000	778 000
Total Current Assets	14 961 000	14 937 000	13 336 000
Total Assets	15 984 000	16 161 000	14 113 000
Total Retained Equity	11 145 000	12 053 000	9 626 000
Total Equity	11 145 000	12 053 000	9 626 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 839 000	4 107 000	4 487 000
Total Equity and Debt	15 984 000	16 161 000	14 113 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	33 684 000	31 104 000
Other Income	34 746 000	264 000	164 000
Revenue	34 746 000	33 949 000	31 268 000
Cost of Goods Sold	0	0	0
Salary Costs	26 546 000	22 940 000	22 014 000
Depreciation	384 000	322 000	84 000
Impairment	0	0	0
Expenditure	36 516 000	31 638 000	29 709 000
Operating Profit	−1 771 000	2 312 000	1 559 000
Financial Income	144 000	115 000	130 000
Financial Costs	0	0	0
Financial Balance	144 000	115 000	130 000
Dividends	0	0	0
Net Income	−1 627 000	2 427 000	1 689 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 023 000	1 224 000	778 000
Total Tangible Assets	1 023 000	1 224 000	778 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 023 000	1 224 000	778 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 297 000	14 485 000	12 679 000
Total Current Assets	14 961 000	14 937 000	13 336 000
Total Assets	15 984 000	16 161 000	14 113 000
Total Equity	11 145 000	12 053 000	9 626 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	661 000	277 000	815 000
Unpaid Taxes	1 379 000	1 232 000	1 170 000
Dividends	0	0	0
Other Current Debt	2 798 000	2 598 000	2 502 000
Total Current Debt	4 839 000	4 107 000	4 487 000
Total Equity and Debt	15 984 000	16 161 000	14 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	-	20,14 %	17,55 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−5,1 %	-	6,81 %	4,99 %
Current Ratio	3,09	-	3,64	2,97
Quick Ratio	3,09	-	3,64	2,97
Equity Ratio	0,7	-	0,75	0,68
Gross Profit Margin	100 %	-	100 %	100 %