GJENNESTAD VIDEREGÅENDE SKOLE

3160 STOKKE

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 682 000	31 071 000	28 673 000	34 004 000
Net Income	14 000	10 000	17 000	51 000
Total Assets	5 156 000	6 028 000	4 817 000	4 859 000
Total Equity	787 000	772 000	762 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 682 000	31 071 000	28 673 000	34 004 000
Expenditure	30 725 000	31 066 000	28 662 000	33 989 000
Operating Profit	−44 000	4 000	11 000	15 000
Financial Income	58 000	6 000	9 000	36 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	58 000	5 000	6 000	35 000
Earnings Before Tax	14 000	10 000	17 000	51 000
Tax	0	0	0	0
Net Income	14 000	10 000	17 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	92 000	83 000	228 000
Total Current Assets	5 091 000	5 936 000	4 735 000	4 631 000
Total Assets	5 156 000	6 028 000	4 817 000	4 859 000
Total Retained Equity	787 000	772 000	762 000	745 000
Total Equity	787 000	772 000	762 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 370 000	5 256 000	4 055 000	4 114 000
Total Equity and Debt	5 156 000	6 028 000	4 817 000	4 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 731 000	7 652 000	6 701 000	7 912 000
Other Income	22 951 000	23 420 000	21 972 000	26 092 000
Revenue	30 682 000	31 071 000	28 673 000	34 004 000
Cost of Goods Sold	5 932 000	6 320 000	5 113 000	6 247 000
Salary Costs	21 030 000	20 830 000	20 544 000	23 910 000
Depreciation	27 000	25 000	18 000	2 000
Impairment	0	0	0	0
Expenditure	30 725 000	31 066 000	28 662 000	33 989 000
Operating Profit	−44 000	4 000	11 000	15 000
Financial Income	58 000	6 000	9 000	36 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	58 000	5 000	6 000	35 000
Dividends	0	0	0	0
Net Income	14 000	10 000	17 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	39 000	51 000	64 000
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	11 000	54 000	22 000	0
Total Tangible Assets	65 000	92 000	73 000	64 000
Total Fiancial Fixed Assets	0	0	9 000	164 000
Total Fixed Assets	65 000	92 000	83 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 212 000	4 752 000	3 004 000	1 385 000
Total Current Assets	5 091 000	5 936 000	4 735 000	4 631 000
Total Assets	5 156 000	6 028 000	4 817 000	4 859 000
Total Equity	787 000	772 000	762 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 009 000	1 886 000	838 000	839 000
Unpaid Taxes	1 321 000	1 348 000	1 264 000	1 335 000
Dividends	0	0	0	0
Other Current Debt	2 040 000	2 023 000	1 952 000	1 940 000
Total Current Debt	4 370 000	5 256 000	4 055 000	4 114 000
Total Equity and Debt	5 156 000	6 028 000	4 817 000	4 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	1,3 %	2,23 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	0,01 %	0,04 %	0,04 %
Current Ratio	1,16	1,13	1,17	1,13
Quick Ratio	1,16	1,13	1,17	1,13
Equity Ratio	0,15	0,13	0,16	0,15
Gross Profit Margin	80,67 %	79,66 %	82,17 %	81,63 %