A HØNSEN SJÅFØRSKOLE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 998 000	15 972 000	14 660 000	14 267 000
Net Income	1 417 000	1 060 000	1 359 000	1 900 000
Total Assets	12 277 000	11 041 000	10 642 000	9 792 000
Total Equity	10 428 000	9 212 000	8 352 000	7 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 998 000	15 972 000	14 660 000	14 267 000
Expenditure	14 249 000	14 638 000	12 923 000	11 821 000
Operating Profit	1 749 000	1 333 000	1 737 000	2 446 000
Financial Income	75 000	45 000	39 000	33 000
Financial Costs	8 000	20 000	33 000	43 000
Financial Balance	67 000	25 000	6 000	−10 000
Earnings Before Tax	1 816 000	1 359 000	1 743 000	2 436 000
Tax	400 000	299 000	384 000	536 000
Net Income	1 417 000	1 060 000	1 359 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 615 000	4 573 000	3 745 000	4 294 000
Total Current Assets	8 661 000	6 468 000	6 896 000	5 499 000
Total Assets	12 277 000	11 041 000	10 642 000	9 792 000
Total Retained Equity	10 071 000	8 855 000	7 995 000	6 836 000
Total Equity	10 428 000	9 212 000	8 352 000	7 193 000
Total Long-Term Debt	123 000	460 000	591 000	1 026 000
Total Current Debt	1 725 000	1 370 000	1 699 000	1 574 000
Total Equity and Debt	12 277 000	11 041 000	10 642 000	9 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 630 000	15 556 000	14 417 000	14 051 000
Other Income	368 000	416 000	243 000	216 000
Revenue	15 998 000	15 972 000	14 660 000	14 267 000
Cost of Goods Sold	2 357 000	3 092 000	2 754 000	2 950 000
Salary Costs	4 839 000	3 963 000	3 279 000	3 184 000
Depreciation	1 203 000	1 101 000	961 000	927 000
Impairment	0	0	0	0
Expenditure	14 249 000	14 638 000	12 923 000	11 821 000
Operating Profit	1 749 000	1 333 000	1 737 000	2 446 000
Financial Income	75 000	45 000	39 000	33 000
Financial Costs	8 000	20 000	33 000	43 000
Financial Balance	67 000	25 000	6 000	−10 000
Dividends	200 000	200 000	200 000	0
Net Income	1 417 000	1 060 000	1 359 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	3 923 000	2 436 000	2 979 000
Machinery and Plant Facilities	0	0	63 000	111 000
Fixtures	656 000	650 000	1 055 000	1 144 000
Total Tangible Assets	3 615 000	4 573 000	3 745 000	4 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 615 000	4 573 000	3 745 000	4 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 077 000	3 633 000	4 830 000	2 586 000
Total Current Assets	8 661 000	6 468 000	6 896 000	5 499 000
Total Assets	12 277 000	11 041 000	10 642 000	9 792 000
Total Equity	10 428 000	9 212 000	8 352 000	7 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	460 000	591 000	1 026 000
Creditors	149 000	284 000	341 000	477 000
Unpaid Taxes	376 000	351 000	267 000	280 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	743 000	597 000	553 000	310 000
Total Current Debt	1 725 000	1 370 000	1 699 000	1 574 000
Total Equity and Debt	12 277 000	11 041 000	10 642 000	9 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	11,51 %	16,27 %	26,41 %
Debt-to-Equity Ratio	0,01	0,05	0,07	0,14
Operating Profit Margin	10,93 %	8,35 %	11,85 %	17,14 %
Current Ratio	5,02	4,72	4,06	3,49
Quick Ratio	5,02	4,72	4,06	3,49
Equity Ratio	0,85	0,83	0,78	0,73
Gross Profit Margin	85,27 %	80,64 %	81,21 %	79,32 %