HØYBRÅTEN SKOLES STRYKEORKESTER

1087 OSLO

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	247 000	259 000	215 000	210 000
Net Income	72 000	16 000	17 000	20 000
Total Assets	272 000	200 000	245 000	227 000
Total Equity	272 000	200 000	184 000	166 000

Income (NOK)	2020	2019	2018	2017
Revenue	247 000	259 000	215 000	210 000
Expenditure	153 000	181 000	152 000	191 000
Operating Profit	71 000	16 000	18 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	16 000	17 000	19 000
Tax	0	0	0	0
Net Income	72 000	16 000	17 000	20 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	200 000	245 000	227 000
Total Assets	272 000	200 000	245 000	227 000
Total Retained Equity	272 000	200 000	184 000	166 000
Total Equity	272 000	200 000	184 000	166 000
Total Long-Term Debt	0	0	61 000	61 000
Total Current Debt	0	0	0	0
Total Equity and Debt	272 000	200 000	245 000	227 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	153 000	153 000	121 000	116 000
Other Income	94 000	106 000	94 000	94 000
Revenue	247 000	259 000	215 000	210 000
Cost of Goods Sold	158 000	193 000	164 000	164 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	181 000	152 000	191 000
Operating Profit	71 000	16 000	18 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	16 000	17 000	20 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	196 000	239 000	212 000
Total Current Assets	272 000	200 000	245 000	227 000
Total Assets	272 000	200 000	245 000	227 000
Total Equity	272 000	200 000	184 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 000	61 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	272 000	200 000	245 000	227 000

Financial indicators	2020	2019	2018	2017
Return on Equity	26,47 %	8 %	9,24 %	12,05 %
Debt-to-Equity Ratio	0	0	0,33	0,37
Operating Profit Margin	28,74 %	6,18 %	8,37 %	9,05 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,75	0,73
Gross Profit Margin	36,03 %	25,48 %	23,72 %	21,9 %