OLAVSBORG KRISTNE SKOLE

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

44,77 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 595 000	11 161 000	10 375 000	8 828 000
Net Income	791 000	181 000	1 037 000	−302 000
Total Assets	3 786 000	2 918 000	2 999 000	1 993 000
Total Equity	1 767 000	977 000	796 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 595 000	11 161 000	10 375 000	8 828 000
Expenditure	10 812 000	10 972 000	9 331 000	9 113 000
Operating Profit	783 000	190 000	1 044 000	−284 000
Financial Income	12 000	0	7 000	0
Financial Costs	4 000	9 000	15 000	18 000
Financial Balance	8 000	−9 000	−8 000	−18 000
Earnings Before Tax	791 000	181 000	1 037 000	−302 000
Tax	0	0	0	0
Net Income	791 000	181 000	1 037 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	849 000	776 000	1 010 000
Total Current Assets	3 063 000	2 069 000	2 222 000	984 000
Total Assets	3 786 000	2 918 000	2 999 000	1 993 000
Total Retained Equity	1 767 000	977 000	796 000	0
Total Equity	1 767 000	977 000	796 000	−241 000
Total Long-Term Debt	43 000	211 000	678 000	820 000
Total Current Debt	1 976 000	1 730 000	1 525 000	1 414 000
Total Equity and Debt	3 786 000	2 918 000	2 999 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 594 000	11 161 000	10 375 000	312 000
Other Income	1 000	0	0	8 516 000
Revenue	11 595 000	11 161 000	10 375 000	8 828 000
Cost of Goods Sold	398 000	410 000	219 000	273 000
Salary Costs	7 858 000	7 771 000	6 688 000	6 551 000
Depreciation	253 000	235 000	268 000	293 000
Impairment	0	0	0	0
Expenditure	10 812 000	10 972 000	9 331 000	9 113 000
Operating Profit	783 000	190 000	1 044 000	−284 000
Financial Income	12 000	0	7 000	0
Financial Costs	4 000	9 000	15 000	18 000
Financial Balance	8 000	−9 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	791 000	181 000	1 037 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	609 000	749 000	959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	240 000	28 000	51 000
Total Tangible Assets	722 000	849 000	776 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	849 000	776 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 540 000	1 493 000	2 104 000	812 000
Total Current Assets	3 063 000	2 069 000	2 222 000	984 000
Total Assets	3 786 000	2 918 000	2 999 000	1 993 000
Total Equity	1 767 000	977 000	796 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	211 000	678 000	820 000
Creditors	315 000	441 000	199 000	401 000
Unpaid Taxes	613 000	520 000	560 000	407 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	769 000	767 000	606 000
Total Current Debt	1 976 000	1 730 000	1 525 000	1 414 000
Total Equity and Debt	3 786 000	2 918 000	2 999 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,77 %	18,53 %	130,28 %	125,31 %
Debt-to-Equity Ratio	0,02	0,22	0,85	−3,4
Operating Profit Margin	6,75 %	1,7 %	10,06 %	−3,22 %
Current Ratio	1,55	1,2	1,46	0,7
Quick Ratio	1,55	1,2	1,46	0,7
Equity Ratio	0,47	0,33	0,27	−0,12
Gross Profit Margin	96,57 %	96,33 %	97,89 %	96,91 %