AKADEMIET REALFAGSSKOLE DRAMMEN AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 476 000	20 364 000	19 475 000	18 296 000
Net Income	536 000	1 733 000	2 707 000	2 251 000
Total Assets	13 225 000	13 688 000	11 737 000	8 927 000
Total Equity	10 683 000	10 146 000	8 413 000	5 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 476 000	20 364 000	19 475 000	18 296 000
Expenditure	18 941 000	18 632 000	16 774 000	16 041 000
Operating Profit	536 000	1 731 000	2 703 000	2 254 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	1 000	2 000	5 000	−3 000
Earnings Before Tax	536 000	1 733 000	2 707 000	2 251 000
Tax	0	0	0	0
Net Income	536 000	1 733 000	2 707 000	2 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	1 741 000	4 127 000	3 207 000
Total Current Assets	11 228 000	11 947 000	7 610 000	5 720 000
Total Assets	13 225 000	13 688 000	11 737 000	8 927 000
Total Retained Equity	10 576 000	10 039 000	8 306 000	5 599 000
Total Equity	10 683 000	10 146 000	8 413 000	5 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	3 542 000	3 324 000	3 221 000
Total Equity and Debt	13 225 000	13 688 000	11 737 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 476 000	20 255 000	19 475 000	18 296 000
Other Income	0	109 000	1 000	0
Revenue	19 476 000	20 364 000	19 475 000	18 296 000
Cost of Goods Sold	477 000	303 000	244 000	313 000
Salary Costs	11 394 000	11 433 000	10 912 000	10 831 000
Depreciation	467 000	482 000	468 000	632 000
Impairment	0	0	0	0
Expenditure	18 941 000	18 632 000	16 774 000	16 041 000
Operating Profit	536 000	1 731 000	2 703 000	2 254 000
Financial Income	2 000	3 000	6 000	2 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	1 000	2 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	536 000	1 733 000	2 707 000	2 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 151 000	1 329 000	3 458 000	2 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	413 000	670 000	668 000
Total Tangible Assets	1 997 000	1 741 000	4 127 000	3 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	1 741 000	4 127 000	3 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 795 000	8 222 000	6 377 000	5 270 000
Total Current Assets	11 228 000	11 947 000	7 610 000	5 720 000
Total Assets	13 225 000	13 688 000	11 737 000	8 927 000
Total Equity	10 683 000	10 146 000	8 413 000	5 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	1 267 000	1 421 000	567 000
Unpaid Taxes	668 000	784 000	719 000	759 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	1 491 000	1 184 000	1 896 000
Total Current Debt	2 542 000	3 542 000	3 324 000	3 221 000
Total Equity and Debt	13 225 000	13 688 000	11 737 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	17,08 %	32,18 %	39,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	8,5 %	13,88 %	12,32 %
Current Ratio	4,42	3,37	2,29	1,78
Quick Ratio	4,42	3,37	2,29	1,78
Equity Ratio	0,81	0,74	0,72	0,64
Gross Profit Margin	97,55 %	98,51 %	98,75 %	98,29 %