HURDAL VERK FOLKEHØGSKOLE AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 761 000	24 308 000	23 757 000	27 884 000
Net Income	2 590 000	1 342 000	898 000	95 000
Total Assets	55 470 000	54 773 000	50 039 000	48 949 000
Total Equity	46 229 000	43 639 000	42 297 000	41 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 761 000	24 308 000	23 757 000	27 884 000
Expenditure	25 102 000	22 846 000	22 765 000	27 682 000
Operating Profit	2 658 000	1 462 000	993 000	203 000
Financial Income	108 000	2 000	6 000	15 000
Financial Costs	176 000	123 000	101 000	123 000
Financial Balance	−68 000	−121 000	−95 000	−108 000
Earnings Before Tax	2 590 000	1 342 000	898 000	95 000
Tax	0	0	0	0
Net Income	2 590 000	1 342 000	898 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 335 000	47 908 000	42 885 000	43 435 000
Total Current Assets	8 134 000	6 865 000	7 155 000	5 514 000
Total Assets	55 470 000	54 773 000	50 039 000	48 949 000
Total Retained Equity	7 378 000	4 788 000	3 446 000	2 548 000
Total Equity	46 229 000	43 639 000	42 297 000	41 399 000
Total Long-Term Debt	4 115 000	4 887 000	1 850 000	2 282 000
Total Current Debt	5 126 000	6 247 000	5 893 000	5 268 000
Total Equity and Debt	55 470 000	54 773 000	50 039 000	48 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 806 000	9 708 000	10 168 000	10 509 000
Other Income	16 955 000	14 600 000	13 589 000	17 375 000
Revenue	27 761 000	24 308 000	23 757 000	27 884 000
Cost of Goods Sold	3 038 000	2 818 000	1 677 000	6 137 000
Salary Costs	14 369 000	13 626 000	13 814 000	14 160 000
Depreciation	1 877 000	1 754 000	1 844 000	1 815 000
Impairment	0	0	0	0
Expenditure	25 102 000	22 846 000	22 765 000	27 682 000
Operating Profit	2 658 000	1 462 000	993 000	203 000
Financial Income	108 000	2 000	6 000	15 000
Financial Costs	176 000	123 000	101 000	123 000
Financial Balance	−68 000	−121 000	−95 000	−108 000
Dividends	0	0	0	0
Net Income	2 590 000	1 342 000	898 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 885 000	41 331 000	39 785 000	40 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 451 000	6 577 000	3 099 000	2 871 000
Total Tangible Assets	47 335 000	47 908 000	42 885 000	43 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 335 000	47 908 000	42 885 000	43 435 000
Stock	284 000	363 000	377 000	150 000
Total Investments	0	0	0	0
Cash, Bank	7 062 000	5 541 000	6 416 000	3 343 000
Total Current Assets	8 134 000	6 865 000	7 155 000	5 514 000
Total Assets	55 470 000	54 773 000	50 039 000	48 949 000
Total Equity	46 229 000	43 639 000	42 297 000	41 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 115 000	4 887 000	1 850 000	2 282 000
Creditors	1 266 000	1 345 000	1 201 000	837 000
Unpaid Taxes	994 000	1 024 000	895 000	955 000
Dividends	0	0	0	0
Other Current Debt	2 866 000	3 878 000	3 797 000	3 476 000
Total Current Debt	5 126 000	6 247 000	5 893 000	5 268 000
Total Equity and Debt	55 470 000	54 773 000	50 039 000	48 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	3,08 %	2,12 %	0,23 %
Debt-to-Equity Ratio	0,09	0,11	0,04	0,06
Operating Profit Margin	9,57 %	6,01 %	4,18 %	0,73 %
Current Ratio	1,59	1,1	1,21	1,05
Quick Ratio	1,68	1,17	1,3	1,08
Equity Ratio	0,83	0,8	0,85	0,85
Gross Profit Margin	89,06 %	88,41 %	92,94 %	77,99 %