BINDALSEIDET SKOLE SA

7982 BINDALSEIDET

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 180 000	15 140 000	15 012 000	14 204 000
Net Income	768 000	1 295 000	−261 000	472 000
Total Assets	11 814 000	10 986 000	9 607 000	9 685 000
Total Equity	9 488 000	8 721 000	7 426 000	7 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 180 000	15 140 000	15 012 000	14 204 000
Expenditure	14 484 000	13 874 000	15 332 000	13 772 000
Operating Profit	696 000	1 266 000	−320 000	432 000
Financial Income	73 000	35 000	62 000	51 000
Financial Costs	1 000	6 000	3 000	11 000
Financial Balance	72 000	29 000	59 000	40 000
Earnings Before Tax	768 000	1 295 000	−261 000	472 000
Tax	0	0	0	0
Net Income	768 000	1 295 000	−261 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 460 000	2 883 000	2 937 000
Total Current Assets	9 776 000	8 526 000	6 724 000	6 748 000
Total Assets	11 814 000	10 986 000	9 607 000	9 685 000
Total Retained Equity	9 488 000	8 721 000	7 426 000	7 687 000
Total Equity	9 488 000	8 721 000	7 426 000	7 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 326 000	2 266 000	2 182 000	1 998 000
Total Equity and Debt	11 814 000	10 986 000	9 607 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 745 000	14 718 000	14 573 000	13 770 000
Other Income	435 000	422 000	439 000	434 000
Revenue	15 180 000	15 140 000	15 012 000	14 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 154 000	11 436 000	11 848 000	11 325 000
Depreciation	423 000	423 000	394 000	267 000
Impairment	0	0	0	0
Expenditure	14 484 000	13 874 000	15 332 000	13 772 000
Operating Profit	696 000	1 266 000	−320 000	432 000
Financial Income	73 000	35 000	62 000	51 000
Financial Costs	1 000	6 000	3 000	11 000
Financial Balance	72 000	29 000	59 000	40 000
Dividends	0	0	0	0
Net Income	768 000	1 295 000	−261 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 980 000	2 320 000	2 660 000	2 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	141 000	223 000	306 000
Total Tangible Assets	2 038 000	2 460 000	2 883 000	2 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 038 000	2 460 000	2 883 000	2 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 432 000	8 180 000	5 830 000	5 532 000
Total Current Assets	9 776 000	8 526 000	6 724 000	6 748 000
Total Assets	11 814 000	10 986 000	9 607 000	9 685 000
Total Equity	9 488 000	8 721 000	7 426 000	7 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	468 000	546 000	404 000	194 000
Unpaid Taxes	607 000	559 000	536 000	577 000
Dividends	0	0	0	0
Other Current Debt	1 251 000	1 160 000	1 242 000	1 227 000
Total Current Debt	2 326 000	2 266 000	2 182 000	1 998 000
Total Equity and Debt	11 814 000	10 986 000	9 607 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	14,85 %	−3,51 %	6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	8,36 %	−2,13 %	3,04 %
Current Ratio	4,2	3,76	3,08	3,38
Quick Ratio	4,2	3,76	3,08	3,38
Equity Ratio	0,8	0,79	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %