STIFTELSEN NANSENSKOLEN NANSENSKOLEN - NORSK HUMANISTISK AKADEMI OG NANSEN FREDSSENTER

2609 LILLEHAMMER

Finances

Return on Equity

9,18 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 014 000	31 523 000	27 426 000	26 886 000
Net Income	3 142 000	3 455 000	1 550 000	1 646 000
Total Assets	48 301 000	45 043 000	41 935 000	30 751 000
Total Equity	34 237 000	31 094 000	27 645 000	26 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 014 000	31 523 000	27 426 000	26 886 000
Expenditure	31 670 000	27 885 000	25 925 000	25 447 000
Operating Profit	3 344 000	3 638 000	1 501 000	1 439 000
Financial Income	132 000	50 000	148 000	234 000
Financial Costs	334 000	233 000	99 000	27 000
Financial Balance	−202 000	−183 000	49 000	207 000
Earnings Before Tax	3 142 000	3 455 000	1 550 000	1 646 000
Tax	0	0	0	0
Net Income	3 142 000	3 455 000	1 550 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 663 000	27 522 000	27 092 000	8 995 000
Total Current Assets	18 638 000	17 521 000	14 843 000	21 756 000
Total Assets	48 301 000	45 043 000	41 935 000	30 751 000
Total Retained Equity	33 937 000	30 794 000	27 345 000	25 794 000
Total Equity	34 237 000	31 094 000	27 645 000	26 094 000
Total Long-Term Debt	8 190 000	8 550 000	8 910 000	0
Total Current Debt	5 874 000	5 399 000	5 380 000	4 657 000
Total Equity and Debt	48 301 000	45 043 000	41 935 000	30 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 014 000	31 523 000	0	0
Other Income	0	0	27 426 000	26 886 000
Revenue	35 014 000	31 523 000	27 426 000	26 886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 010 000	17 872 000	16 940 000	17 909 000
Depreciation	850 000	787 000	632 000	428 000
Impairment	0	0	0	0
Expenditure	31 670 000	27 885 000	25 925 000	25 447 000
Operating Profit	3 344 000	3 638 000	1 501 000	1 439 000
Financial Income	132 000	50 000	148 000	234 000
Financial Costs	334 000	233 000	99 000	27 000
Financial Balance	−202 000	−183 000	49 000	207 000
Dividends	0	0	0	0
Net Income	3 142 000	3 455 000	1 550 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 540 000	25 841 000	25 404 000	7 258 000
Machinery and Plant Facilities	4 123 000	1 681 000	1 688 000	1 737 000
Fixtures	0	0	0	0
Total Tangible Assets	29 663 000	27 522 000	27 092 000	8 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 663 000	27 522 000	27 092 000	8 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 044 000	17 216 000	14 678 000	21 202 000
Total Current Assets	18 638 000	17 521 000	14 843 000	21 756 000
Total Assets	48 301 000	45 043 000	41 935 000	30 751 000
Total Equity	34 237 000	31 094 000	27 645 000	26 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 190 000	8 550 000	8 910 000	0
Creditors	0	940 000	799 000	668 000
Unpaid Taxes	1 368 000	1 274 000	1 220 000	1 250 000
Dividends	0	0	0	0
Other Current Debt	4 506 000	3 185 000	3 361 000	2 739 000
Total Current Debt	5 874 000	5 399 000	5 380 000	4 657 000
Total Equity and Debt	48 301 000	45 043 000	41 935 000	30 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	11,11 %	5,61 %	6,31 %
Debt-to-Equity Ratio	0,24	0,27	0,32	0
Operating Profit Margin	9,55 %	11,54 %	5,47 %	5,35 %
Current Ratio	3,17	3,25	2,76	4,67
Quick Ratio	3,17	3,25	2,76	4,67
Equity Ratio	0,71	0,69	0,66	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %