BÅTSFJORD PRIVATE VIDEREGÅENDE SKOLE AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	4 895 000	4 119 000	3 522 000
Net Income	393 000	−232 000	148 000	228 000
Total Assets	1 414 000	1 225 000	1 380 000	937 000
Total Equity	743 000	350 000	583 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	4 895 000	4 119 000	3 522 000
Expenditure	4 951 000	5 129 000	3 972 000	3 295 000
Operating Profit	392 000	−233 000	147 000	227 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	393 000	−232 000	148 000	228 000
Tax	0	0	0	0
Net Income	393 000	−232 000	148 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	1 225 000	1 380 000	937 000
Total Assets	1 414 000	1 225 000	1 380 000	937 000
Total Retained Equity	642 000	249 000	481 000	333 000
Total Equity	743 000	350 000	583 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	875 000	797 000	503 000
Total Equity and Debt	1 414 000	1 225 000	1 380 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 344 000	4 895 000	4 119 000	3 522 000
Revenue	5 344 000	4 895 000	4 119 000	3 522 000
Cost of Goods Sold	137 000	69 000	69 000	69 000
Salary Costs	4 424 000	4 620 000	3 445 000	2 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 951 000	5 129 000	3 972 000	3 295 000
Operating Profit	392 000	−233 000	147 000	227 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	393 000	−232 000	148 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 049 000	1 280 000	800 000
Total Current Assets	1 414 000	1 225 000	1 380 000	937 000
Total Assets	1 414 000	1 225 000	1 380 000	937 000
Total Equity	743 000	350 000	583 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	181 000	143 000	90 000
Unpaid Taxes	168 000	205 000	190 000	105 000
Dividends	0	0	0	0
Other Current Debt	475 000	488 000	464 000	307 000
Total Current Debt	671 000	875 000	797 000	503 000
Total Equity and Debt	1 414 000	1 225 000	1 380 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	−66,29 %	25,39 %	52,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	−4,76 %	3,57 %	6,45 %
Current Ratio	2,11	1,4	1,73	1,86
Quick Ratio	2,11	1,4	1,73	1,86
Equity Ratio	0,53	0,29	0,42	0,46
Gross Profit Margin	97,44 %	98,59 %	98,32 %	98,04 %