SIGNO GRUNN- OG VIDEREGÅENDE SKOLE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−44,91 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 584 000	63 217 000	61 880 000	62 570 000
Net Income	−1 845 000	1 657 000	1 817 000	−2 097 000
Total Assets	24 652 000	27 903 000	25 853 000	26 666 000
Total Equity	4 108 000	5 953 000	4 296 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 584 000	63 217 000	61 880 000	62 570 000
Expenditure	66 299 000	62 379 000	59 973 000	64 513 000
Operating Profit	−1 715 000	838 000	1 907 000	−1 944 000
Financial Income	83 000	883 000	14 000	41 000
Financial Costs	213 000	63 000	103 000	194 000
Financial Balance	−130 000	820 000	−89 000	−153 000
Earnings Before Tax	−1 845 000	1 657 000	1 817 000	−2 097 000
Tax	0	0	0	0
Net Income	−1 845 000	1 657 000	1 817 000	−2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 294 000	18 649 000	19 436 000	19 988 000
Total Current Assets	6 358 000	9 253 000	6 418 000	6 677 000
Total Assets	24 652 000	27 903 000	25 853 000	26 666 000
Total Retained Equity	595 000	595 000	459 000	262 000
Total Equity	4 108 000	5 953 000	4 296 000	2 479 000
Total Long-Term Debt	10 803 000	11 738 000	12 673 000	13 608 000
Total Current Debt	9 742 000	10 212 000	8 885 000	10 579 000
Total Equity and Debt	24 652 000	27 903 000	25 853 000	26 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 584 000	63 217 000	61 880 000	62 570 000
Other Income	0	0	0	0
Revenue	64 584 000	63 217 000	61 880 000	62 570 000
Cost of Goods Sold	2 511 000	2 532 000	2 261 000	2 654 000
Salary Costs	48 528 000	44 628 000	43 213 000	51 322 000
Depreciation	881 000	911 000	889 000	846 000
Impairment	0	0	0	0
Expenditure	66 299 000	62 379 000	59 973 000	64 513 000
Operating Profit	−1 715 000	838 000	1 907 000	−1 944 000
Financial Income	83 000	883 000	14 000	41 000
Financial Costs	213 000	63 000	103 000	194 000
Financial Balance	−130 000	820 000	−89 000	−153 000
Dividends	0	0	0	0
Net Income	−1 845 000	1 657 000	1 817 000	−2 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 357 000	17 797 000	18 236 000	18 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	853 000	1 199 000	1 426 000
Total Tangible Assets	18 294 000	18 649 000	19 436 000	19 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 294 000	18 649 000	19 436 000	19 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 372 000	6 518 000	4 537 000	2 126 000
Total Current Assets	6 358 000	9 253 000	6 418 000	6 677 000
Total Assets	24 652 000	27 903 000	25 853 000	26 666 000
Total Equity	4 108 000	5 953 000	4 296 000	2 479 000
Short-Term Group Debt	776 000	1 014 000	659 000	1 220 000
Total Long-Term Debt	10 803 000	11 738 000	12 673 000	13 608 000
Creditors	784 000	1 202 000	769 000	1 545 000
Unpaid Taxes	3 376 000	3 448 000	2 858 000	3 178 000
Dividends	0	0	0	0
Other Current Debt	4 806 000	4 548 000	4 599 000	4 637 000
Total Current Debt	9 742 000	10 212 000	8 885 000	10 579 000
Total Equity and Debt	24 652 000	27 903 000	25 853 000	26 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,91 %	27,83 %	42,3 %	−84,59 %
Debt-to-Equity Ratio	2,63	1,97	2,95	5,49
Operating Profit Margin	−2,66 %	1,33 %	3,08 %	−3,11 %
Current Ratio	0,65	0,91	0,72	0,63
Quick Ratio	0,65	0,91	0,72	0,63
Equity Ratio	0,17	0,21	0,17	0,09
Gross Profit Margin	96,11 %	95,99 %	96,35 %	95,76 %