BLÅ KORS OPPLÆRINGSSENTER AGLO

7510 SKATVAL

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 654 000	43 537 000	43 810 000	52 749 000
Net Income	1 796 000	5 496 000	882 000	4 282 000
Total Assets	63 776 000	64 496 000	62 247 000	66 123 000
Total Equity	27 532 000	25 736 000	20 239 000	19 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 654 000	43 537 000	43 810 000	52 749 000
Expenditure	43 668 000	37 959 000	42 939 000	48 319 000
Operating Profit	1 985 000	5 578 000	872 000	4 432 000
Financial Income	677 000	482 000	786 000	844 000
Financial Costs	866 000	564 000	775 000	994 000
Financial Balance	−189 000	−82 000	11 000	−150 000
Earnings Before Tax	1 796 000	5 496 000	882 000	4 282 000
Tax	0	0	0	0
Net Income	1 796 000	5 496 000	882 000	4 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 618 000	51 343 000	53 563 000	56 008 000
Total Current Assets	15 158 000	13 153 000	8 684 000	10 115 000
Total Assets	63 776 000	64 496 000	62 247 000	66 123 000
Total Retained Equity	27 532 000	25 736 000	20 239 000	19 357 000
Total Equity	27 532 000	25 736 000	20 239 000	19 357 000
Total Long-Term Debt	28 359 000	31 494 000	34 601 000	36 898 000
Total Current Debt	7 885 000	7 266 000	7 407 000	9 868 000
Total Equity and Debt	63 776 000	64 496 000	62 247 000	66 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 930 000	43 166 000	43 069 000	52 385 000
Other Income	20 724 000	371 000	741 000	364 000
Revenue	45 654 000	43 537 000	43 810 000	52 749 000
Cost of Goods Sold	519 000	757 000	888 000	1 335 000
Salary Costs	36 788 000	30 713 000	34 813 000	39 806 000
Depreciation	1 354 000	1 423 000	1 558 000	1 584 000
Impairment	0	0	0	0
Expenditure	43 668 000	37 959 000	42 939 000	48 319 000
Operating Profit	1 985 000	5 578 000	872 000	4 432 000
Financial Income	677 000	482 000	786 000	844 000
Financial Costs	866 000	564 000	775 000	994 000
Financial Balance	−189 000	−82 000	11 000	−150 000
Dividends	0	0	0	0
Net Income	1 796 000	5 496 000	882 000	4 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 699 000	27 821 000	28 752 000	29 597 000
Machinery and Plant Facilities	57 000	22 000	0	0
Fixtures	355 000	557 000	362 000	708 000
Total Tangible Assets	27 111 000	28 400 000	29 114 000	30 306 000
Total Fiancial Fixed Assets	21 508 000	22 943 000	24 450 000	25 702 000
Total Fixed Assets	48 618 000	51 343 000	53 563 000	56 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 533 000	8 659 000	4 604 000	4 412 000
Total Current Assets	15 158 000	13 153 000	8 684 000	10 115 000
Total Assets	63 776 000	64 496 000	62 247 000	66 123 000
Total Equity	27 532 000	25 736 000	20 239 000	19 357 000
Short-Term Group Debt	109 000	105 000	100 000	86 000
Total Long-Term Debt	28 359 000	31 494 000	34 601 000	36 898 000
Creditors	1 568 000	1 011 000	1 806 000	2 723 000
Unpaid Taxes	2 799 000	2 699 000	2 044 000	2 846 000
Dividends	0	0	0	0
Other Current Debt	3 409 000	3 451 000	3 457 000	4 212 000
Total Current Debt	7 885 000	7 266 000	7 407 000	9 868 000
Total Equity and Debt	63 776 000	64 496 000	62 247 000	66 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	21,36 %	4,36 %	22,12 %
Debt-to-Equity Ratio	1,03	1,22	1,71	1,91
Operating Profit Margin	4,35 %	12,81 %	1,99 %	8,4 %
Current Ratio	1,92	1,81	1,17	1,03
Quick Ratio	1,92	1,81	1,17	1,03
Equity Ratio	0,43	0,4	0,33	0,29
Gross Profit Margin	98,86 %	98,26 %	97,97 %	97,47 %