BERGEN KATEDRALSKOLES ELEVERS HUS

5017 BERGEN

Finances

Share Ownership

Return on Equity

63,11 %

Current Ratio

27,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	200 000	200 000	641 000
Net Income	1 825 000	−86 000	6 000	394 000
Total Assets	2 995 000	1 126 000	1 178 000	1 242 000
Total Equity	2 892 000	1 067 000	1 153 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	200 000	200 000	641 000
Expenditure	450 000	286 000	194 000	248 000
Operating Profit	1 825 000	−86 000	6 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 825 000	−86 000	6 000	394 000
Tax	0	0	0	0
Net Income	1 825 000	−86 000	6 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	189 000	189 000
Total Current Assets	2 805 000	936 000	988 000	1 052 000
Total Assets	2 995 000	1 126 000	1 178 000	1 242 000
Total Retained Equity	2 892 000	1 067 000	1 153 000	1 147 000
Total Equity	2 892 000	1 067 000	1 153 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	59 000	25 000	95 000
Total Equity and Debt	2 995 000	1 126 000	1 178 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 275 000	200 000	200 000	641 000
Revenue	2 275 000	200 000	200 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	286 000	194 000	248 000
Operating Profit	1 825 000	−86 000	6 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 825 000	−86 000	6 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	189 000	189 000	189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 000	189 000	189 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	189 000	189 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	936 000	988 000	1 052 000
Total Current Assets	2 805 000	936 000	988 000	1 052 000
Total Assets	2 995 000	1 126 000	1 178 000	1 242 000
Total Equity	2 892 000	1 067 000	1 153 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	59 000	25 000	95 000
Total Current Debt	103 000	59 000	25 000	95 000
Total Equity and Debt	2 995 000	1 126 000	1 178 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	−8,06 %	0,52 %	34,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,22 %	−43 %	3 %	61,31 %
Current Ratio	27,23	15,86	39,52	11,07
Quick Ratio	27,23	15,86	39,52	11,07
Equity Ratio	0,97	0,95	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %