HAUGE VIDEREGÅENDE SKOLE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 780 000	16 484 000	14 284 000	12 145 000
Net Income	2 866 000	804 000	1 119 000	1 013 000
Total Assets	21 029 000	16 397 000	15 953 000	3 703 000
Total Equity	6 350 000	3 484 000	2 680 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 780 000	16 484 000	14 284 000	12 145 000
Expenditure	18 425 000	15 356 000	13 109 000	11 084 000
Operating Profit	3 356 000	1 127 000	1 175 000	1 061 000
Financial Income	7 000	5 000	9 000	1 000
Financial Costs	497 000	328 000	66 000	48 000
Financial Balance	−490 000	−323 000	−57 000	−47 000
Earnings Before Tax	2 866 000	803 000	1 118 000	1 013 000
Tax	0	0	0	0
Net Income	2 866 000	804 000	1 119 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 920 000	13 092 000	13 184 000	1 919 000
Total Current Assets	4 109 000	3 304 000	2 769 000	1 784 000
Total Assets	21 029 000	16 397 000	15 953 000	3 703 000
Total Retained Equity	6 250 000	3 384 000	2 580 000	1 462 000
Total Equity	6 350 000	3 484 000	2 680 000	1 562 000
Total Long-Term Debt	11 693 000	10 563 000	11 313 000	804 000
Total Current Debt	2 986 000	2 350 000	1 961 000	1 338 000
Total Equity and Debt	21 029 000	16 397 000	15 953 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	21 780 000	16 484 000	14 284 000	12 025 000
Revenue	21 780 000	16 484 000	14 284 000	12 145 000
Cost of Goods Sold	576 000	635 000	504 000	371 000
Salary Costs	12 315 000	9 813 000	7 655 000	6 916 000
Depreciation	930 000	970 000	820 000	444 000
Impairment	0	0	0	0
Expenditure	18 425 000	15 356 000	13 109 000	11 084 000
Operating Profit	3 356 000	1 127 000	1 175 000	1 061 000
Financial Income	7 000	5 000	9 000	1 000
Financial Costs	497 000	328 000	66 000	48 000
Financial Balance	−490 000	−323 000	−57 000	−47 000
Dividends	0	0	0	0
Net Income	2 866 000	804 000	1 119 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 957 000	8 784 000	8 276 000	0
Machinery and Plant Facilities	3 394 000	3 779 000	4 278 000	1 110 000
Fixtures	569 000	530 000	630 000	809 000
Total Tangible Assets	16 920 000	13 092 000	13 184 000	1 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 920 000	13 092 000	13 184 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 657 000	2 978 000	2 496 000	1 480 000
Total Current Assets	4 109 000	3 304 000	2 769 000	1 784 000
Total Assets	21 029 000	16 397 000	15 953 000	3 703 000
Total Equity	6 350 000	3 484 000	2 680 000	1 562 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	11 693 000	10 563 000	11 313 000	804 000
Creditors	871 000	602 000	593 000	285 000
Unpaid Taxes	996 000	832 000	536 000	436 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	917 000	831 000	617 000
Total Current Debt	2 986 000	2 350 000	1 961 000	1 338 000
Total Equity and Debt	21 029 000	16 397 000	15 953 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	23,08 %	41,75 %	64,85 %
Debt-to-Equity Ratio	1,84	3,03	4,22	0,51
Operating Profit Margin	15,41 %	6,84 %	8,23 %	8,74 %
Current Ratio	1,38	1,41	1,41	1,33
Quick Ratio	1,38	1,41	1,41	1,33
Equity Ratio	0,3	0,21	0,17	0,42
Gross Profit Margin	97,36 %	96,15 %	96,47 %	96,95 %