STIFTELSEN FABRIKKEN ASKER KUNSTFAGSKOLE

1383 ASKER

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 400 000	6 429 000	6 385 000
Net Income	150 000	194 000	709 000	571 000
Total Assets	4 953 000	4 285 000	4 104 000	3 419 000
Total Equity	3 446 000	3 296 000	3 101 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	6 400 000	6 429 000	6 385 000
Expenditure	6 428 000	6 206 000	5 722 000	5 820 000
Operating Profit	148 000	194 000	707 000	565 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	3 000	6 000
Earnings Before Tax	150 000	194 000	709 000	571 000
Tax	0	0	0	0
Net Income	150 000	194 000	709 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	43 000	30 000
Total Current Assets	4 926 000	4 250 000	4 061 000	3 389 000
Total Assets	4 953 000	4 285 000	4 104 000	3 419 000
Total Retained Equity	3 396 000	3 246 000	3 051 000	2 342 000
Total Equity	3 446 000	3 296 000	3 101 000	2 392 000
Total Long-Term Debt	823 000	400 000	400 000	400 000
Total Current Debt	685 000	590 000	602 000	627 000
Total Equity and Debt	4 953 000	4 285 000	4 104 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 575 000	6 400 000	6 429 000	6 385 000
Revenue	6 575 000	6 400 000	6 429 000	6 385 000
Cost of Goods Sold	500 000	539 000	480 000	359 000
Salary Costs	3 237 000	3 492 000	3 371 000	3 425 000
Depreciation	8 000	8 000	34 000	70 000
Impairment	0	0	0	0
Expenditure	6 428 000	6 206 000	5 722 000	5 820 000
Operating Profit	148 000	194 000	707 000	565 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	150 000	194 000	709 000	571 000

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	27 000	35 000	43 000	30 000
Total Tangible Assets	27 000	35 000	43 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	43 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 818 000	4 141 000	3 948 000	3 337 000
Total Current Assets	4 926 000	4 250 000	4 061 000	3 389 000
Total Assets	4 953 000	4 285 000	4 104 000	3 419 000
Total Equity	3 446 000	3 296 000	3 101 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	400 000	400 000	400 000
Creditors	152 000	37 000	6 000	141 000
Unpaid Taxes	205 000	278 000	296 000	233 000
Dividends	0	0	0	0
Other Current Debt	327 000	275 000	301 000	253 000
Total Current Debt	685 000	590 000	602 000	627 000
Total Equity and Debt	4 953 000	4 285 000	4 104 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	5,89 %	22,86 %	23,87 %
Debt-to-Equity Ratio	0,24	0,12	0,13	0,17
Operating Profit Margin	2,25 %	3,03 %	11 %	8,85 %
Current Ratio	7,19	7,2	6,75	5,41
Quick Ratio	7,19	7,2	6,75	5,41
Equity Ratio	0,7	0,77	0,76	0,7
Gross Profit Margin	92,4 %	91,58 %	92,53 %	94,38 %