STIFTELSEN FAGERLI LEIRSKOLE OG AKTIVITETSSENTER

3580 GEILO

Finances

Return on Equity

9,45 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 149 000	7 540 000	5 964 000	7 278 000
Net Income	908 000	898 000	160 000	369 000
Total Assets	13 106 000	12 070 000	11 386 000	11 521 000
Total Equity	9 604 000	8 696 000	7 798 000	7 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 149 000	7 540 000	5 964 000	7 278 000
Expenditure	8 355 000	6 565 000	5 787 000	6 845 000
Operating Profit	921 000	936 000	206 000	433 000
Financial Income	64 000	28 000	42 000	33 000
Financial Costs	78 000	66 000	88 000	97 000
Financial Balance	−14 000	−38 000	−46 000	−64 000
Earnings Before Tax	908 000	898 000	160 000	369 000
Tax	0	0	0	0
Net Income	908 000	898 000	160 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 615 000	7 354 000	7 813 000	8 111 000
Total Current Assets	5 490 000	4 715 000	3 573 000	3 410 000
Total Assets	13 106 000	12 070 000	11 386 000	11 521 000
Total Retained Equity	9 349 000	8 441 000	7 543 000	7 383 000
Total Equity	9 604 000	8 696 000	7 798 000	7 638 000
Total Long-Term Debt	1 649 000	1 855 000	2 061 000	2 272 000
Total Current Debt	1 853 000	1 519 000	1 527 000	1 611 000
Total Equity and Debt	13 106 000	12 070 000	11 386 000	11 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 499 000	7 363 000	5 352 000	7 152 000
Other Income	650 000	177 000	612 000	126 000
Revenue	9 149 000	7 540 000	5 964 000	7 278 000
Cost of Goods Sold	1 852 000	1 319 000	888 000	1 364 000
Salary Costs	4 066 000	3 503 000	2 918 000	3 146 000
Depreciation	396 000	394 000	361 000	490 000
Impairment	0	0	0	0
Expenditure	8 355 000	6 565 000	5 787 000	6 845 000
Operating Profit	921 000	936 000	206 000	433 000
Financial Income	64 000	28 000	42 000	33 000
Financial Costs	78 000	66 000	88 000	97 000
Financial Balance	−14 000	−38 000	−46 000	−64 000
Dividends	0	0	0	0
Net Income	908 000	898 000	160 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 316 000	7 027 000	7 429 000	7 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	322 000	380 000	198 000
Total Tangible Assets	7 583 000	7 349 000	7 808 000	8 106 000
Total Fiancial Fixed Assets	32 000	5 000	5 000	5 000
Total Fixed Assets	7 615 000	7 354 000	7 813 000	8 111 000
Stock	243 000	116 000	155 000	126 000
Total Investments	0	0	0	0
Cash, Bank	4 911 000	4 515 000	3 098 000	3 128 000
Total Current Assets	5 490 000	4 715 000	3 573 000	3 410 000
Total Assets	13 106 000	12 070 000	11 386 000	11 521 000
Total Equity	9 604 000	8 696 000	7 798 000	7 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 855 000	2 061 000	2 272 000
Creditors	405 000	37 000	249 000	187 000
Unpaid Taxes	242 000	222 000	204 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	1 259 000	1 074 000	1 251 000
Total Current Debt	1 853 000	1 519 000	1 527 000	1 611 000
Total Equity and Debt	13 106 000	12 070 000	11 386 000	11 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	10,33 %	2,05 %	4,83 %
Debt-to-Equity Ratio	0,17	0,21	0,26	0,3
Operating Profit Margin	10,07 %	12,41 %	3,45 %	5,95 %
Current Ratio	2,96	3,1	2,34	2,12
Quick Ratio	3,41	3,36	2,6	2,3
Equity Ratio	0,73	0,72	0,68	0,66
Gross Profit Margin	79,76 %	82,51 %	85,11 %	81,26 %