HANS NIELSEN HAUGE VIDEREGÅENDE SKOLE AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 962,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

−106,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 753 000	25 138 000	25 225 000	23 943 000
Net Income	−1 570 000	825 000	2 401 000	−38 000
Total Assets	11 374 000	13 205 000	12 276 000	12 180 000
Total Equity	−80 000	1 490 000	665 000	−1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 753 000	25 138 000	25 225 000	23 943 000
Expenditure	25 083 000	24 032 000	22 462 000	23 606 000
Operating Profit	−1 330 000	1 106 000	2 763 000	337 000
Financial Income	35 000	6 000	38 000	20 000
Financial Costs	275 000	287 000	400 000	395 000
Financial Balance	−240 000	−281 000	−362 000	−375 000
Earnings Before Tax	−1 570 000	825 000	2 401 000	−38 000
Tax	0	0	0	0
Net Income	−1 570 000	825 000	2 401 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 975 000	9 143 000	10 490 000	11 580 000
Total Current Assets	3 399 000	4 062 000	1 787 000	600 000
Total Assets	11 374 000	13 205 000	12 276 000	12 180 000
Total Retained Equity	−360 000	1 210 000	385 000	−2 016 000
Total Equity	−80 000	1 490 000	665 000	−1 736 000
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Total Current Debt	2 954 000	3 215 000	3 111 000	5 416 000
Total Equity and Debt	11 374 000	13 205 000	12 276 000	12 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 605 000	24 969 000	25 052 000	23 761 000
Other Income	148 000	170 000	173 000	182 000
Revenue	23 753 000	25 138 000	25 225 000	23 943 000
Cost of Goods Sold	623 000	626 000	454 000	390 000
Salary Costs	15 518 000	15 461 000	14 946 000	14 724 000
Depreciation	1 963 000	2 008 000	1 862 000	2 046 000
Impairment	0	0	0	0
Expenditure	25 083 000	24 032 000	22 462 000	23 606 000
Operating Profit	−1 330 000	1 106 000	2 763 000	337 000
Financial Income	35 000	6 000	38 000	20 000
Financial Costs	275 000	287 000	400 000	395 000
Financial Balance	−240 000	−281 000	−362 000	−375 000
Dividends	0	0	0	0
Net Income	−1 570 000	825 000	2 401 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 270 000	7 451 000	8 632 000	9 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 705 000	1 692 000	1 858 000	1 768 000
Total Tangible Assets	7 975 000	9 143 000	10 490 000	11 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 975 000	9 143 000	10 490 000	11 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 807 000	3 801 000	1 666 000	470 000
Total Current Assets	3 399 000	4 062 000	1 787 000	600 000
Total Assets	11 374 000	13 205 000	12 276 000	12 180 000
Total Equity	−80 000	1 490 000	665 000	−1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	8 500 000	8 500 000
Creditors	474 000	431 000	206 000	329 000
Unpaid Taxes	1 047 000	1 043 000	974 000	1 768 000
Dividends	0	0	0	0
Other Current Debt	1 433 000	1 741 000	1 931 000	1 409 000
Total Current Debt	2 954 000	3 215 000	3 111 000	5 416 000
Total Equity and Debt	11 374 000	13 205 000	12 276 000	12 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 962,5 %	55,37 %	361,05 %	2,19 %
Debt-to-Equity Ratio	−106,25	5,7	12,78	−4,9
Operating Profit Margin	−5,6 %	4,4 %	10,95 %	1,41 %
Current Ratio	1,15	1,26	0,57	0,11
Quick Ratio	1,15	1,26	0,57	0,11
Equity Ratio	−0,01	0,11	0,05	−0,14
Gross Profit Margin	97,38 %	97,51 %	98,2 %	98,37 %