SØREIDE SKOLE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−99,02 %

Current Ratio

1,48

Debt-to-Equity Ratio

110,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 201 000	14 830 000	14 469 000	14 117 000
Net Income	−1 216 000	1 332 000	932 000	520 000
Total Assets	141 540 000	147 908 000	165 965 000	159 910 000
Total Equity	1 228 000	1 106 000	3 239 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 201 000	14 830 000	14 469 000	14 117 000
Expenditure	8 735 000	8 813 000	8 714 000	8 732 000
Operating Profit	6 466 000	6 018 000	5 755 000	5 386 000
Financial Income	117 000	10 000	22 000	54 000
Financial Costs	8 142 000	4 321 000	4 583 000	4 772 000
Financial Balance	−8 025 000	−4 311 000	−4 561 000	−4 718 000
Earnings Before Tax	−1 559 000	1 707 000	1 195 000	667 000
Tax	−343 000	376 000	263 000	147 000
Net Income	−1 216 000	1 332 000	932 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 305 000	141 960 000	149 717 000	157 551 000
Total Current Assets	7 235 000	5 949 000	16 248 000	2 359 000
Total Assets	141 540 000	147 908 000	165 965 000	159 910 000
Total Retained Equity	128 000	6 000	2 139 000	0
Total Equity	1 228 000	1 106 000	3 239 000	1 100 000
Total Long-Term Debt	135 420 000	139 054 000	149 371 000	157 149 000
Total Current Debt	4 891 000	7 748 000	13 355 000	1 661 000
Total Equity and Debt	141 540 000	147 908 000	165 965 000	159 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 201 000	14 830 000	14 469 000	14 117 000
Revenue	15 201 000	14 830 000	14 469 000	14 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 642 000	8 641 000	8 641 000	8 641 000
Impairment	0	0	0	0
Expenditure	8 735 000	8 813 000	8 714 000	8 732 000
Operating Profit	6 466 000	6 018 000	5 755 000	5 386 000
Financial Income	117 000	10 000	22 000	54 000
Financial Costs	8 142 000	4 321 000	4 583 000	4 772 000
Financial Balance	−8 025 000	−4 311 000	−4 561 000	−4 718 000
Dividends	0	0	0	0
Net Income	−1 216 000	1 332 000	932 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 547 000	2 594 000	1 711 000	904 000
Real Eastate	130 758 000	139 365 000	148 006 000	156 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 758 000	139 365 000	148 006 000	156 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 305 000	141 960 000	149 717 000	157 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	2 946 000	9 311 000	2 327 000
Total Current Assets	7 235 000	5 949 000	16 248 000	2 359 000
Total Assets	141 540 000	147 908 000	165 965 000	159 910 000
Total Equity	1 228 000	1 106 000	3 239 000	1 100 000
Short-Term Group Debt	2 772 000	5 723 000	4 863 000	1 389 000
Total Long-Term Debt	135 420 000	139 054 000	149 371 000	157 149 000
Creditors	2 119 000	2 024 000	1 929 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 563 000	250 000
Total Current Debt	4 891 000	7 748 000	13 355 000	1 661 000
Total Equity and Debt	141 540 000	147 908 000	165 965 000	159 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,02 %	120,43 %	28,77 %	47,27 %
Debt-to-Equity Ratio	110,28	125,73	46,12	142,86
Operating Profit Margin	42,54 %	40,58 %	39,77 %	38,15 %
Current Ratio	1,48	0,77	1,22	1,42
Quick Ratio	1,48	0,77	1,22	1,42
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %