NORGES REALFAGSGYMNAS AS

1337 SANDVIKA

Finances

Return on Equity

29,57 %

Current Ratio

26,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Net Income	372 000	597 000	−57 000	−58 000
Total Assets	1 295 000	897 000	289 000	346 000
Total Equity	1 258 000	886 000	288 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Expenditure	44 000	55 000	55 000	60 000
Operating Profit	406 000	−55 000	−55 000	−60 000
Financial Income	3 000	663 000	2 000	3 000
Financial Costs	36 000	11 000	4 000	0
Financial Balance	−33 000	652 000	−2 000	3 000
Earnings Before Tax	372 000	597 000	−57 000	−58 000
Tax	0	0	0	0
Net Income	372 000	597 000	−57 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	329 000	229 000	229 000
Total Current Assets	966 000	569 000	60 000	117 000
Total Assets	1 295 000	897 000	289 000	346 000
Total Retained Equity	1 046 000	674 000	76 000	134 000
Total Equity	1 258 000	886 000	288 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	12 000	1 000	0
Total Equity and Debt	1 295 000	897 000	289 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	0	0	0
Revenue	450 000	0	0	0
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	44 000	55 000	55 000	60 000
Operating Profit	406 000	−55 000	−55 000	−60 000
Financial Income	3 000	663 000	2 000	3 000
Financial Costs	36 000	11 000	4 000	0
Financial Balance	−33 000	652 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	372 000	597 000	−57 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
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	306 000	306 000	206 000	206 000
Total Fixed Assets	329 000	329 000	229 000	229 000
Stock	0	0	0	0
Total Investments	48 000	48 000	36 000	40 000
Cash, Bank	864 000	511 000	24 000	42 000
Total Current Assets	966 000	569 000	60 000	117 000
Total Assets	1 295 000	897 000	289 000	346 000
Total Equity	1 258 000	886 000	288 000	346 000
Short-Term Group Debt	36 000	11 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	12 000	1 000	0
Total Equity and Debt	1 295 000	897 000	289 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	67,38 %	−19,79 %	−16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,22 %	-	-	-
Current Ratio	26,11	47,42	60	-
Quick Ratio	26,11	47,42	60	-
Equity Ratio	0,97	0,99	1	1
Gross Profit Margin	100 %	-	-	-