DANIELSEN UNGDOMSSKOLE KARMØY AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−36,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 405 000	25 164 000	24 443 000	21 692 000
Net Income	−1 383 000	780 000	2 744 000	353 000
Total Assets	63 290 000	16 813 000	9 071 000	4 391 000
Total Equity	3 809 000	5 192 000	4 412 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 405 000	25 164 000	24 443 000	21 692 000
Expenditure	23 667 000	24 282 000	21 730 000	21 366 000
Operating Profit	−262 000	883 000	2 714 000	327 000
Financial Income	62 000	8 000	35 000	26 000
Financial Costs	1 184 000	110 000	5 000	0
Financial Balance	−1 122 000	−102 000	30 000	26 000
Earnings Before Tax	−1 383 000	780 000	2 744 000	353 000
Tax	0	0	0	0
Net Income	−1 383 000	780 000	2 744 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 962 000	11 574 000	1 860 000	19 000
Total Current Assets	11 328 000	5 239 000	7 211 000	4 372 000
Total Assets	63 290 000	16 813 000	9 071 000	4 391 000
Total Retained Equity	3 709 000	5 092 000	4 312 000	1 568 000
Total Equity	3 809 000	5 192 000	4 412 000	1 668 000
Total Long-Term Debt	49 123 000	5 191 000	1 392 000	0
Total Current Debt	10 358 000	6 430 000	3 267 000	2 723 000
Total Equity and Debt	63 290 000	16 813 000	9 071 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 122 000	24 414 000	21 676 000
Other Income	23 405 000	42 000	29 000	16 000
Revenue	23 405 000	25 164 000	24 443 000	21 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 011 000	16 705 000	15 098 000	14 378 000
Depreciation	36 000	20 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	23 667 000	24 282 000	21 730 000	21 366 000
Operating Profit	−262 000	883 000	2 714 000	327 000
Financial Income	62 000	8 000	35 000	26 000
Financial Costs	1 184 000	110 000	5 000	0
Financial Balance	−1 122 000	−102 000	30 000	26 000
Dividends	0	0	0	0
Net Income	−1 383 000	780 000	2 744 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 366 000	11 476 000	1 840 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	97 000	19 000	19 000
Total Tangible Assets	51 962 000	11 574 000	1 860 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 962 000	11 574 000	1 860 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 028 000	3 702 000	6 532 000	3 854 000
Total Current Assets	11 328 000	5 239 000	7 211 000	4 372 000
Total Assets	63 290 000	16 813 000	9 071 000	4 391 000
Total Equity	3 809 000	5 192 000	4 412 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 123 000	5 191 000	1 392 000	0
Creditors	7 952 000	3 825 000	748 000	494 000
Unpaid Taxes	796 000	912 000	888 000	805 000
Dividends	0	0	0	0
Other Current Debt	1 609 000	1 693 000	1 632 000	1 423 000
Total Current Debt	10 358 000	6 430 000	3 267 000	2 723 000
Total Equity and Debt	63 290 000	16 813 000	9 071 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,31 %	15,02 %	62,19 %	21,16 %
Debt-to-Equity Ratio	12,9	1	0,32	0
Operating Profit Margin	−1,12 %	3,51 %	11,1 %	1,51 %
Current Ratio	1,09	0,81	2,21	1,61
Quick Ratio	1,09	0,81	2,21	1,61
Equity Ratio	0,06	0,31	0,49	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %