SOA - SENTER FOR OPPLÆRING I ANLEGGSGARTNER- OG GARTNERFAGET

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 133 000	11 790 000	9 672 000	9 262 000
Net Income	425 000	241 000	355 000	344 000
Total Assets	8 035 000	7 341 000	6 261 000	4 449 000
Total Equity	4 241 000	3 815 000	3 574 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 133 000	11 790 000	9 672 000	9 262 000
Expenditure	12 721 000	11 552 000	9 322 000	8 922 000
Operating Profit	412 000	238 000	349 000	341 000
Financial Income	13 000	4 000	6 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	13 000	3 000	5 000	3 000
Earnings Before Tax	425 000	241 000	355 000	344 000
Tax	0	0	0	0
Net Income	425 000	241 000	355 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	546 000	105 000	162 000
Total Current Assets	7 328 000	6 795 000	6 156 000	4 287 000
Total Assets	8 035 000	7 341 000	6 261 000	4 449 000
Total Retained Equity	4 241 000	3 815 000	3 574 000	3 220 000
Total Equity	4 241 000	3 815 000	3 574 000	3 220 000
Total Long-Term Debt	135 000	135 000	135 000	135 000
Total Current Debt	3 659 000	3 391 000	2 551 000	1 094 000
Total Equity and Debt	8 035 000	7 341 000	6 261 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 408 000	10 521 000	8 696 000	7 333 000
Other Income	1 724 000	1 268 000	975 000	1 930 000
Revenue	13 133 000	11 790 000	9 672 000	9 262 000
Cost of Goods Sold	3 920 000	4 206 000	2 557 000	2 168 000
Salary Costs	5 559 000	4 849 000	4 840 000	4 363 000
Depreciation	121 000	107 000	42 000	23 000
Impairment	0	0	0	0
Expenditure	12 721 000	11 552 000	9 322 000	8 922 000
Operating Profit	412 000	238 000	349 000	341 000
Financial Income	13 000	4 000	6 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	13 000	3 000	5 000	3 000
Dividends	0	0	0	0
Net Income	425 000	241 000	355 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	702 000	499 000	0	0
Fixtures	0	26 000	68 000	110 000
Total Tangible Assets	702 000	525 000	68 000	110 000
Total Fiancial Fixed Assets	5 000	21 000	36 000	52 000
Total Fixed Assets	707 000	546 000	105 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 003 000	6 688 000	5 619 000	4 046 000
Total Current Assets	7 328 000	6 795 000	6 156 000	4 287 000
Total Assets	8 035 000	7 341 000	6 261 000	4 449 000
Total Equity	4 241 000	3 815 000	3 574 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	135 000	135 000	135 000
Creditors	444 000	216 000	254 000	314 000
Unpaid Taxes	341 000	349 000	285 000	264 000
Dividends	0	0	0	0
Other Current Debt	2 874 000	2 826 000	2 012 000	516 000
Total Current Debt	3 659 000	3 391 000	2 551 000	1 094 000
Total Equity and Debt	8 035 000	7 341 000	6 261 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	6,32 %	9,93 %	10,68 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	3,14 %	2,02 %	3,61 %	3,68 %
Current Ratio	2	2	2,41	3,92
Quick Ratio	2	2	2,41	3,92
Equity Ratio	0,53	0,52	0,57	0,72
Gross Profit Margin	70,15 %	64,33 %	73,56 %	76,59 %