BJØNTEGAARD LEIRSKOLE OG LEIRSTED AS

2478 HANESTAD

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 948 000	1 563 000	1 157 000	1 133 000
Net Income	2 000	10 000	31 000	23 000
Total Assets	2 724 000	2 348 000	2 458 000	2 832 000
Total Equity	1 041 000	1 039 000	1 029 000	999 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 948 000	1 563 000	1 157 000	1 133 000
Expenditure	1 859 000	1 442 000	1 018 000	998 000
Operating Profit	88 000	122 000	139 000	135 000
Financial Income	6 000	7 000	10 000	1 000
Financial Costs	93 000	103 000	106 000	111 000
Financial Balance	−87 000	−96 000	−96 000	−110 000
Earnings Before Tax	2 000	26 000	42 000	25 000
Tax	0	16 000	11 000	2 000
Net Income	2 000	10 000	31 000	23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 477 000	2 582 000	2 691 000	2 802 000
Total Current Assets	247 000	−235 000	−233 000	31 000
Total Assets	2 724 000	2 348 000	2 458 000	2 832 000
Total Retained Equity	209 000	207 000	197 000	166 000
Total Equity	1 041 000	1 039 000	1 029 000	999 000
Total Long-Term Debt	1 292 000	1 258 000	1 362 000	1 466 000
Total Current Debt	392 000	50 000	66 000	368 000
Total Equity and Debt	2 724 000	2 348 000	2 458 000	2 832 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 935 000	1 522 000	1 102 000	1 083 000
Other Income	13 000	41 000	55 000	50 000
Revenue	1 948 000	1 563 000	1 157 000	1 133 000
Cost of Goods Sold	362 000	240 000	216 000	196 000
Salary Costs	498 000	344 000	252 000	178 000
Depreciation	133 000	119 000	111 000	187 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 442 000	1 018 000	998 000
Operating Profit	88 000	122 000	139 000	135 000
Financial Income	6 000	7 000	10 000	1 000
Financial Costs	93 000	103 000	106 000	111 000
Financial Balance	−87 000	−96 000	−96 000	−110 000
Dividends	0	0	0	0
Net Income	2 000	10 000	31 000	23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	32 000	49 000
Real Eastate	2 316 000	2 402 000	2 484 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	138 000	158 000	175 000
Total Tangible Assets	2 450 000	2 540 000	2 642 000	2 736 000
Total Fiancial Fixed Assets	27 000	27 000	17 000	17 000
Total Fixed Assets	2 477 000	2 582 000	2 691 000	2 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−240 000	−269 000	0
Total Current Assets	247 000	−235 000	−233 000	31 000
Total Assets	2 724 000	2 348 000	2 458 000	2 832 000
Total Equity	1 041 000	1 039 000	1 029 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 258 000	1 362 000	1 466 000
Creditors	62 000	29 000	48 000	33 000
Unpaid Taxes	0	−144 000	−77 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	102 000	37 000	315 000
Total Current Debt	392 000	50 000	66 000	368 000
Total Equity and Debt	2 724 000	2 348 000	2 458 000	2 832 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,19 %	0,96 %	3,01 %	2,3 %
Debt-to-Equity Ratio	1,24	1,21	1,32	1,47
Operating Profit Margin	4,52 %	7,81 %	12,01 %	11,92 %
Current Ratio	0,63	−4,7	−3,53	0,08
Quick Ratio	0,63	−4,7	−3,53	0,08
Equity Ratio	0,38	0,44	0,42	0,35
Gross Profit Margin	81,42 %	84,64 %	81,33 %	82,7 %