VINTERLANDBRUKSSKULEN PÅ JÆREN

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

9,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 589 000	3 828 000	4 334 000
Net Income	191 000	145 000	222 000	94 000
Total Assets	5 917 000	5 669 000	5 529 000	5 185 000
Total Equity	5 323 000	5 132 000	4 987 000	4 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 589 000	3 828 000	4 334 000
Expenditure	3 744 000	3 484 000	3 689 000	4 308 000
Operating Profit	128 000	104 000	138 000	25 000
Financial Income	63 000	41 000	85 000	69 000
Financial Costs	0	0	0	0
Financial Balance	63 000	41 000	85 000	69 000
Earnings Before Tax	191 000	145 000	222 000	94 000
Tax	0	0	0	0
Net Income	191 000	145 000	222 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	20 000	28 000	81 000
Total Current Assets	5 861 000	5 649 000	5 501 000	5 104 000
Total Assets	5 917 000	5 669 000	5 529 000	5 185 000
Total Retained Equity	4 603 000	4 412 000	4 267 000	4 044 000
Total Equity	5 323 000	5 132 000	4 987 000	4 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	537 000	543 000	421 000
Total Equity and Debt	5 917 000	5 669 000	5 529 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 871 000	3 589 000	3 828 000	4 334 000
Revenue	3 871 000	3 589 000	3 828 000	4 334 000
Cost of Goods Sold	222 000	182 000	237 000	172 000
Salary Costs	2 569 000	2 711 000	2 679 000	2 633 000
Depreciation	6 000	8 000	16 000	30 000
Impairment	0	0	0	0
Expenditure	3 744 000	3 484 000	3 689 000	4 308 000
Operating Profit	128 000	104 000	138 000	25 000
Financial Income	63 000	41 000	85 000	69 000
Financial Costs	0	0	0	0
Financial Balance	63 000	41 000	85 000	69 000
Dividends	0	0	0	0
Net Income	191 000	145 000	222 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	6 000	56 000
Total Tangible Assets	36 000	0	8 000	61 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	56 000	20 000	28 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 746 000	5 431 000	5 207 000	4 688 000
Total Current Assets	5 861 000	5 649 000	5 501 000	5 104 000
Total Assets	5 917 000	5 669 000	5 529 000	5 185 000
Total Equity	5 323 000	5 132 000	4 987 000	4 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	93 000	137 000	88 000
Unpaid Taxes	107 000	127 000	88 000	78 000
Dividends	0	0	0	0
Other Current Debt	277 000	317 000	318 000	255 000
Total Current Debt	594 000	537 000	543 000	421 000
Total Equity and Debt	5 917 000	5 669 000	5 529 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	2,83 %	4,45 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	2,9 %	3,61 %	0,58 %
Current Ratio	9,87	10,52	10,13	12,12
Quick Ratio	9,87	10,52	10,13	12,12
Equity Ratio	0,9	0,91	0,9	0,92
Gross Profit Margin	94,27 %	94,93 %	93,81 %	96,03 %