STIFTELSEN HEDEMARKEN FRISKOLE -UNGDOM I OPPDRAGS KRISTNE GRUNNSKOLE

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 701 000	28 297 000	26 046 000	24 254 000
Net Income	1 597 000	1 812 000	3 915 000	3 635 000
Total Assets	45 629 000	44 195 000	42 419 000	24 771 000
Total Equity	24 036 000	22 439 000	20 627 000	16 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 701 000	28 297 000	26 046 000	24 254 000
Expenditure	26 574 000	25 800 000	21 634 000	20 576 000
Operating Profit	2 127 000	2 498 000	4 412 000	3 678 000
Financial Income	104 000	2 000	11 000	85 000
Financial Costs	634 000	688 000	508 000	128 000
Financial Balance	−530 000	−686 000	−497 000	−43 000
Earnings Before Tax	1 597 000	1 812 000	3 915 000	3 635 000
Tax	0	0	0	0
Net Income	1 597 000	1 812 000	3 915 000	3 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 880 000	35 731 000	35 396 000	17 522 000
Total Current Assets	10 749 000	8 463 000	7 023 000	7 248 000
Total Assets	45 629 000	44 195 000	42 419 000	24 771 000
Total Retained Equity	23 986 000	22 389 000	20 577 000	16 662 000
Total Equity	24 036 000	22 439 000	20 627 000	16 712 000
Total Long-Term Debt	17 159 000	17 897 000	18 360 000	4 867 000
Total Current Debt	4 435 000	3 859 000	3 432 000	3 192 000
Total Equity and Debt	45 629 000	44 195 000	42 419 000	24 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	28 268 000	24 599 000	957 000
Other Income	27 113 000	30 000	1 448 000	23 296 000
Revenue	28 701 000	28 297 000	26 046 000	24 254 000
Cost of Goods Sold	1 235 000	1 582 000	564 000	991 000
Salary Costs	21 587 000	20 295 000	18 456 000	17 222 000
Depreciation	1 121 000	1 091 000	713 000	308 000
Impairment	0	0	0	0
Expenditure	26 574 000	25 800 000	21 634 000	20 576 000
Operating Profit	2 127 000	2 498 000	4 412 000	3 678 000
Financial Income	104 000	2 000	11 000	85 000
Financial Costs	634 000	688 000	508 000	128 000
Financial Balance	−530 000	−686 000	−497 000	−43 000
Dividends	0	0	0	0
Net Income	1 597 000	1 812 000	3 915 000	3 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 540 000	34 366 000	34 487 000	17 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 340 000	1 366 000	909 000	271 000
Total Tangible Assets	34 880 000	35 731 000	35 396 000	17 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 880 000	35 731 000	35 396 000	17 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 819 000	7 346 000	6 147 000	3 868 000
Total Current Assets	10 749 000	8 463 000	7 023 000	7 248 000
Total Assets	45 629 000	44 195 000	42 419 000	24 771 000
Total Equity	24 036 000	22 439 000	20 627 000	16 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 159 000	17 897 000	18 360 000	4 867 000
Creditors	806 000	500 000	331 000	470 000
Unpaid Taxes	1 477 000	1 151 000	1 111 000	1 134 000
Dividends	0	0	0	0
Other Current Debt	2 152 000	2 209 000	1 989 000	1 588 000
Total Current Debt	4 435 000	3 859 000	3 432 000	3 192 000
Total Equity and Debt	45 629 000	44 195 000	42 419 000	24 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	8,08 %	18,98 %	21,75 %
Debt-to-Equity Ratio	0,71	0,8	0,89	0,29
Operating Profit Margin	7,41 %	8,83 %	16,94 %	15,16 %
Current Ratio	2,42	2,19	2,05	2,27
Quick Ratio	2,42	2,19	2,05	2,27
Equity Ratio	0,53	0,51	0,49	0,67
Gross Profit Margin	95,7 %	94,41 %	97,83 %	95,91 %