ALGARHEIM SKOLEDRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

44,91 %

Current Ratio

8,72

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	4 505 000	1 783 000	0
Net Income	1 927 000	1 404 000	625 000	−9 000
Total Assets	11 096 000	6 319 000	2 009 000	35 000
Total Equity	4 291 000	2 364 000	960 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	4 505 000	1 783 000	0
Expenditure	3 334 000	2 714 000	981 000	13 000
Operating Profit	2 328 000	1 791 000	802 000	−13 000
Financial Income	143 000	9 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	143 000	9 000	−1 000	0
Earnings Before Tax	2 471 000	1 800 000	801 000	−12 000
Tax	544 000	396 000	176 000	−3 000
Net Income	1 927 000	1 404 000	625 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	663 000	138 000	4 000
Total Current Assets	9 848 000	5 656 000	1 871 000	30 000
Total Assets	11 096 000	6 319 000	2 009 000	35 000
Total Retained Equity	3 956 000	2 029 000	625 000	0
Total Equity	4 291 000	2 364 000	960 000	35 000
Total Long-Term Debt	5 676 000	3 012 000	628 000	0
Total Current Debt	1 130 000	944 000	421 000	0
Total Equity and Debt	11 096 000	6 319 000	2 009 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 662 000	4 505 000	1 783 000	0
Revenue	5 662 000	4 505 000	1 783 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 334 000	2 714 000	981 000	13 000
Operating Profit	2 328 000	1 791 000	802 000	−13 000
Financial Income	143 000	9 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	143 000	9 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 927 000	1 404 000	625 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 249 000	663 000	138 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 249 000	663 000	138 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 728 000	5 553 000	1 569 000	30 000
Total Current Assets	9 848 000	5 656 000	1 871 000	30 000
Total Assets	11 096 000	6 319 000	2 009 000	35 000
Total Equity	4 291 000	2 364 000	960 000	35 000
Short-Term Group Debt	1 130 000	920 000	0	0
Total Long-Term Debt	5 676 000	3 012 000	628 000	0
Creditors	0	23 000	111 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	310 000	0
Total Current Debt	1 130 000	944 000	421 000	0
Total Equity and Debt	11 096 000	6 319 000	2 009 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	59,39 %	65,1 %	−25,71 %
Debt-to-Equity Ratio	1,32	1,27	0,65	0
Operating Profit Margin	41,12 %	39,76 %	44,98 %	-
Current Ratio	8,72	5,99	4,44	-
Quick Ratio	8,72	5,99	4,44	-
Equity Ratio	0,39	0,37	0,48	1
Gross Profit Margin	100 %	100 %	100 %	-