HOPPENSPRETT BARNE- OG UNGDOMSSKOLE BRÅRUD AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

−48,72 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 693 000	12 873 000	9 772 000	8 138 000
Net Income	−837 000	712 000	752 000	439 000
Total Assets	5 709 000	5 701 000	3 063 000	2 215 000
Total Equity	1 718 000	2 555 000	1 843 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 693 000	12 873 000	9 772 000	8 138 000
Expenditure	15 498 000	12 167 000	9 032 000	7 557 000
Operating Profit	−804 000	706 000	740 000	580 000
Financial Income	8 000	7 000	13 000	7 000
Financial Costs	41 000	1 000	1 000	3 000
Financial Balance	−33 000	6 000	12 000	4 000
Earnings Before Tax	−837 000	712 000	752 000	584 000
Tax	0	0	0	144 000
Net Income	−837 000	712 000	752 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	4 370 000	828 000	981 000
Total Current Assets	1 507 000	1 330 000	2 235 000	1 234 000
Total Assets	5 709 000	5 701 000	3 063 000	2 215 000
Total Retained Equity	1 552 000	2 389 000	1 677 000	781 000
Total Equity	1 718 000	2 555 000	1 843 000	947 000
Total Long-Term Debt	1 400 000	0	0	0
Total Current Debt	2 592 000	3 146 000	1 220 000	1 268 000
Total Equity and Debt	5 709 000	5 701 000	3 063 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 311 000	12 551 000	9 560 000	7 935 000
Other Income	382 000	322 000	211 000	203 000
Revenue	14 693 000	12 873 000	9 772 000	8 138 000
Cost of Goods Sold	679 000	502 000	314 000	395 000
Salary Costs	10 079 000	7 812 000	6 577 000	5 426 000
Depreciation	645 000	380 000	267 000	315 000
Impairment	0	0	0	0
Expenditure	15 498 000	12 167 000	9 032 000	7 557 000
Operating Profit	−804 000	706 000	740 000	580 000
Financial Income	8 000	7 000	13 000	7 000
Financial Costs	41 000	1 000	1 000	3 000
Financial Balance	−33 000	6 000	12 000	4 000
Dividends	0	712 000	752 000	439 000
Net Income	−837 000	712 000	752 000	439 000

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	251 000	0	0
Fixtures	4 202 000	4 119 000	828 000	981 000
Total Tangible Assets	4 202 000	4 370 000	828 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 202 000	4 370 000	828 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	614 000	1 791 000	834 000
Total Current Assets	1 507 000	1 330 000	2 235 000	1 234 000
Total Assets	5 709 000	5 701 000	3 063 000	2 215 000
Total Equity	1 718 000	2 555 000	1 843 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	0	0	0
Creditors	754 000	1 244 000	40 000	73 000
Unpaid Taxes	684 000	615 000	418 000	394 000
Dividends	0	712 000	752 000	439 000
Other Current Debt	1 154 000	1 287 000	761 000	656 000
Total Current Debt	2 592 000	3 146 000	1 220 000	1 268 000
Total Equity and Debt	5 709 000	5 701 000	3 063 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,72 %	27,87 %	40,8 %	46,36 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	−5,47 %	5,48 %	7,57 %	7,13 %
Current Ratio	0,58	0,42	1,83	0,97
Quick Ratio	0,58	0,42	1,83	0,97
Equity Ratio	0,3	0,45	0,6	0,43
Gross Profit Margin	95,38 %	96,1 %	96,79 %	95,15 %