INTERNATIONAL SCHOOL OF STAVANGER

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 438 000	111 974 000	117 206 000	114 185 000
Net Income	8 406 000	8 365 000	17 558 000	16 291 000
Total Assets	144 256 000	128 902 000	121 356 000	107 405 000
Total Equity	84 892 000	76 486 000	68 121 000	50 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 438 000	111 974 000	117 206 000	114 185 000
Expenditure	106 398 000	100 141 000	97 190 000	98 473 000
Operating Profit	6 613 000	8 063 000	17 062 000	15 712 000
Financial Income	1 883 000	438 000	586 000	681 000
Financial Costs	91 000	136 000	90 000	102 000
Financial Balance	1 792 000	302 000	496 000	579 000
Earnings Before Tax	8 406 000	8 365 000	17 558 000	16 291 000
Tax	0	0	0	0
Net Income	8 406 000	8 365 000	17 558 000	16 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 162 000	16 977 000	15 471 000	19 245 000
Total Current Assets	128 094 000	111 924 000	105 884 000	88 161 000
Total Assets	144 256 000	128 902 000	121 356 000	107 405 000
Total Retained Equity	0	0	0	50 063 000
Total Equity	84 892 000	76 486 000	68 121 000	50 563 000
Total Long-Term Debt	0	0	1 263 000	2 692 000
Total Current Debt	59 364 000	52 415 000	51 971 000	54 150 000
Total Equity and Debt	144 256 000	128 902 000	121 356 000	107 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 106 000	102 925 000	106 526 000	100 976 000
Other Income	8 332 000	9 050 000	10 679 000	13 209 000
Revenue	117 438 000	111 974 000	117 206 000	114 185 000
Cost of Goods Sold	5 245 000	4 171 000	4 256 000	0
Salary Costs	84 379 000	79 678 000	76 413 000	73 721 000
Depreciation	3 308 000	6 290 000	6 451 000	24 752 000
Impairment	4 068 000	4 020 000	3 444 000	0
Expenditure	106 398 000	100 141 000	97 190 000	98 473 000
Operating Profit	6 613 000	8 063 000	17 062 000	15 712 000
Financial Income	1 883 000	438 000	586 000	681 000
Financial Costs	91 000	136 000	90 000	102 000
Financial Balance	1 792 000	302 000	496 000	579 000
Dividends	0	0	0	0
Net Income	8 406 000	8 365 000	17 558 000	16 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	20 000	47 000
Real Eastate	13 345 000	13 571 000	12 015 000	16 661 000
Machinery and Plant Facilities	534 000	361 000	481 000	0
Fixtures	2 283 000	2 947 000	2 842 000	2 408 000
Total Tangible Assets	16 162 000	16 886 000	15 358 000	19 069 000
Total Fiancial Fixed Assets	0	85 000	94 000	129 000
Total Fixed Assets	16 162 000	16 977 000	15 471 000	19 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 050 000	101 007 000	95 357 000	80 455 000
Total Current Assets	128 094 000	111 924 000	105 884 000	88 161 000
Total Assets	144 256 000	128 902 000	121 356 000	107 405 000
Total Equity	84 892 000	76 486 000	68 121 000	50 563 000
Short-Term Group Debt	41 795 000	37 045 000	37 871 000	0
Total Long-Term Debt	0	0	1 263 000	2 692 000
Creditors	2 010 000	1 775 000	1 210 000	0
Unpaid Taxes	6 355 000	6 078 000	5 632 000	5 644 000
Dividends	0	0	0	0
Other Current Debt	9 204 000	7 517 000	7 259 000	48 506 000
Total Current Debt	59 364 000	52 415 000	51 971 000	54 150 000
Total Equity and Debt	144 256 000	128 902 000	121 356 000	107 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	10,94 %	25,77 %	32,22 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	5,63 %	7,2 %	14,56 %	13,76 %
Current Ratio	2,16	2,14	2,04	1,63
Quick Ratio	2,16	2,14	2,04	1,63
Equity Ratio	0,59	0,59	0,56	0,47
Gross Profit Margin	95,53 %	96,28 %	96,37 %	100 %