SEIERSBORG VIDEREGÅENDE SKOLE FREDRIKSTAD AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 569 000	50 108 000	45 945 000	41 935 000
Net Income	−99 000	2 248 000	3 421 000	2 905 000
Total Assets	64 991 000	51 586 000	41 581 000	43 234 000
Total Equity	17 561 000	17 660 000	15 412 000	12 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 569 000	50 108 000	45 945 000	41 935 000
Expenditure	52 486 000	47 431 000	42 062 000	38 156 000
Operating Profit	1 084 000	2 678 000	3 882 000	3 779 000
Financial Income	195 000	7 000	30 000	87 000
Financial Costs	1 378 000	437 000	491 000	961 000
Financial Balance	−1 183 000	−430 000	−461 000	−874 000
Earnings Before Tax	−99 000	2 248 000	3 421 000	2 905 000
Tax	0	0	0	0
Net Income	−99 000	2 248 000	3 421 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 788 000	38 319 000	27 410 000	27 136 000
Total Current Assets	15 203 000	13 266 000	14 171 000	16 098 000
Total Assets	64 991 000	51 586 000	41 581 000	43 234 000
Total Retained Equity	17 461 000	17 560 000	15 312 000	12 583 000
Total Equity	17 561 000	17 660 000	15 412 000	12 683 000
Total Long-Term Debt	37 291 000	21 833 000	19 333 000	23 841 000
Total Current Debt	10 139 000	12 092 000	6 836 000	6 709 000
Total Equity and Debt	64 991 000	51 586 000	41 581 000	43 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 479 000	49 828 000	45 648 000	41 924 000
Other Income	90 000	280 000	298 000	11 000
Revenue	53 569 000	50 108 000	45 945 000	41 935 000
Cost of Goods Sold	872 000	789 000	805 000	520 000
Salary Costs	36 207 000	34 027 000	29 884 000	26 658 000
Depreciation	2 054 000	1 532 000	1 359 000	1 279 000
Impairment	0	0	0	0
Expenditure	52 486 000	47 431 000	42 062 000	38 156 000
Operating Profit	1 084 000	2 678 000	3 882 000	3 779 000
Financial Income	195 000	7 000	30 000	87 000
Financial Costs	1 378 000	437 000	491 000	961 000
Financial Balance	−1 183 000	−430 000	−461 000	−874 000
Dividends	0	0	0	0
Net Income	−99 000	2 248 000	3 421 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 836 000	35 434 000	24 728 000	25 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 970 000	1 615 000	1 911 000	1 343 000
Total Tangible Assets	48 805 000	37 049 000	26 639 000	26 690 000
Total Fiancial Fixed Assets	983 000	1 270 000	771 000	446 000
Total Fixed Assets	49 788 000	38 319 000	27 410 000	27 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 718 000	9 569 000	10 583 000	14 112 000
Total Current Assets	15 203 000	13 266 000	14 171 000	16 098 000
Total Assets	64 991 000	51 586 000	41 581 000	43 234 000
Total Equity	17 561 000	17 660 000	15 412 000	12 683 000
Short-Term Group Debt	661 000	0	0	0
Total Long-Term Debt	37 291 000	21 833 000	19 333 000	23 841 000
Creditors	2 815 000	5 448 000	1 132 000	1 482 000
Unpaid Taxes	2 241 000	2 329 000	1 872 000	1 688 000
Dividends	0	0	0	0
Other Current Debt	4 422 000	4 315 000	3 831 000	3 539 000
Total Current Debt	10 139 000	12 092 000	6 836 000	6 709 000
Total Equity and Debt	64 991 000	51 586 000	41 581 000	43 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	12,73 %	22,2 %	22,9 %
Debt-to-Equity Ratio	2,12	1,24	1,25	1,88
Operating Profit Margin	2,02 %	5,34 %	8,45 %	9,01 %
Current Ratio	1,5	1,1	2,07	2,4
Quick Ratio	1,5	1,1	2,07	2,4
Equity Ratio	0,27	0,34	0,37	0,29
Gross Profit Margin	98,37 %	98,43 %	98,25 %	98,76 %