STIFTELSE OSLO INTERNATIONAL SCHOOL

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 192 000	124 642 000	125 845 000	124 577 000
Net Income	143 000	2 947 000	12 218 000	13 462 000
Total Assets	196 177 000	287 298 000	284 347 000	277 340 000
Total Equity	134 108 000	133 965 000	131 018 000	118 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 192 000	124 642 000	125 845 000	124 577 000
Expenditure	131 980 000	120 498 000	112 188 000	108 482 000
Operating Profit	1 213 000	4 144 000	13 657 000	16 095 000
Financial Income	704 000	417 000	526 000	581 000
Financial Costs	1 773 000	1 614 000	1 965 000	3 214 000
Financial Balance	−1 069 000	−1 197 000	−1 439 000	−2 633 000
Earnings Before Tax	143 000	2 947 000	12 218 000	13 462 000
Tax	0	0	0	0
Net Income	143 000	2 947 000	12 218 000	13 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 777 000	189 417 000	193 125 000	198 829 000
Total Current Assets	10 400 000	97 881 000	91 222 000	78 511 000
Total Assets	196 177 000	287 298 000	284 347 000	277 340 000
Total Retained Equity	133 908 000	133 765 000	130 818 000	118 600 000
Total Equity	134 108 000	133 965 000	131 018 000	118 800 000
Total Long-Term Debt	342 000	96 050 000	100 250 000	104 516 000
Total Current Debt	61 726 000	57 283 000	53 080 000	54 025 000
Total Equity and Debt	196 177 000	287 298 000	284 347 000	277 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 874 000	121 579 000	118 985 000	121 191 000
Other Income	2 318 000	3 062 000	6 860 000	3 386 000
Revenue	133 192 000	124 642 000	125 845 000	124 577 000
Cost of Goods Sold	10 171 000	7 962 000	7 656 000	8 947 000
Salary Costs	96 010 000	91 013 000	87 291 000	81 441 000
Depreciation	6 817 000	6 726 000	6 794 000	7 057 000
Impairment	0	0	0	0
Expenditure	131 980 000	120 498 000	112 188 000	108 482 000
Operating Profit	1 213 000	4 144 000	13 657 000	16 095 000
Financial Income	704 000	417 000	526 000	581 000
Financial Costs	1 773 000	1 614 000	1 965 000	3 214 000
Financial Balance	−1 069 000	−1 197 000	−1 439 000	−2 633 000
Dividends	0	0	0	0
Net Income	143 000	2 947 000	12 218 000	13 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 402 000	185 287 000	189 658 000	194 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 375 000	4 130 000	3 467 000	4 164 000
Total Tangible Assets	185 777 000	189 417 000	193 125 000	198 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 777 000	189 417 000	193 125 000	198 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	90 170 000	80 740 000	69 664 000
Total Current Assets	10 400 000	97 881 000	91 222 000	78 511 000
Total Assets	196 177 000	287 298 000	284 347 000	277 340 000
Total Equity	134 108 000	133 965 000	131 018 000	118 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	96 050 000	100 250 000	104 516 000
Creditors	4 505 000	3 442 000	2 440 000	2 233 000
Unpaid Taxes	6 535 000	6 353 000	5 582 000	5 738 000
Dividends	0	0	0	0
Other Current Debt	50 686 000	47 487 000	45 058 000	46 054 000
Total Current Debt	61 726 000	57 283 000	53 080 000	54 025 000
Total Equity and Debt	196 177 000	287 298 000	284 347 000	277 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,2 %	9,33 %	11,33 %
Debt-to-Equity Ratio	0	0,72	0,77	0,88
Operating Profit Margin	0,91 %	3,32 %	10,85 %	12,92 %
Current Ratio	0,17	1,71	1,72	1,45
Quick Ratio	0,17	1,71	1,72	1,45
Equity Ratio	0,68	0,47	0,46	0,43
Gross Profit Margin	92,36 %	93,61 %	93,92 %	92,82 %