STIFTINGA HAMRE GRENDASKULE

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 540 000	11 161 000	10 734 000	10 652 000
Net Income	210 000	−397 000	−947 000	691 000
Total Assets	4 425 000	4 731 000	5 434 000	5 724 000
Total Equity	1 113 000	903 000	1 300 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 540 000	11 161 000	10 734 000	10 652 000
Expenditure	10 248 000	11 469 000	11 678 000	9 960 000
Operating Profit	292 000	−309 000	−944 000	692 000
Financial Income	6 000	4 000	5 000	2 000
Financial Costs	87 000	92 000	8 000	4 000
Financial Balance	−81 000	−88 000	−3 000	−2 000
Earnings Before Tax	210 000	−397 000	−947 000	691 000
Tax	0	0	0	0
Net Income	210 000	−397 000	−947 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	3 675 000	3 864 000	112 000
Total Current Assets	939 000	1 056 000	1 570 000	5 612 000
Total Assets	4 425 000	4 731 000	5 434 000	5 724 000
Total Retained Equity	1 013 000	803 000	1 200 000	1 847 000
Total Equity	1 113 000	903 000	1 300 000	1 947 000
Total Long-Term Debt	1 736 000	2 010 000	2 275 000	300 000
Total Current Debt	1 576 000	1 819 000	1 859 000	3 477 000
Total Equity and Debt	4 425 000	4 731 000	5 434 000	5 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 529 000	11 159 000	10 733 000	10 633 000
Other Income	11 000	1 000	1 000	20 000
Revenue	10 540 000	11 161 000	10 734 000	10 652 000
Cost of Goods Sold	39 000	44 000	52 000	149 000
Salary Costs	9 112 000	9 797 000	10 178 000	8 045 000
Depreciation	188 000	206 000	96 000	56 000
Impairment	0	0	0	0
Expenditure	10 248 000	11 469 000	11 678 000	9 960 000
Operating Profit	292 000	−309 000	−944 000	692 000
Financial Income	6 000	4 000	5 000	2 000
Financial Costs	87 000	92 000	8 000	4 000
Financial Balance	−81 000	−88 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	210 000	−397 000	−947 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 453 000	3 624 000	3 796 000	37 000
Machinery and Plant Facilities	0	0	0	60 000
Fixtures	34 000	51 000	68 000	15 000
Total Tangible Assets	3 487 000	3 675 000	3 864 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 487 000	3 675 000	3 864 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	702 000	1 141 000	2 178 000
Total Current Assets	939 000	1 056 000	1 570 000	5 612 000
Total Assets	4 425 000	4 731 000	5 434 000	5 724 000
Total Equity	1 113 000	903 000	1 300 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	2 010 000	2 275 000	300 000
Creditors	115 000	137 000	42 000	193 000
Unpaid Taxes	601 000	678 000	773 000	2 486 000
Dividends	0	0	0	0
Other Current Debt	860 000	1 003 000	1 043 000	798 000
Total Current Debt	1 576 000	1 819 000	1 859 000	3 477 000
Total Equity and Debt	4 425 000	4 731 000	5 434 000	5 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	−43,96 %	−72,85 %	35,49 %
Debt-to-Equity Ratio	1,56	2,23	1,75	0,15
Operating Profit Margin	2,77 %	−2,77 %	−8,79 %	6,5 %
Current Ratio	0,6	0,58	0,84	1,61
Quick Ratio	0,6	0,58	0,84	1,61
Equity Ratio	0,25	0,19	0,24	0,34
Gross Profit Margin	99,63 %	99,61 %	99,52 %	98,6 %