HALD INTERNASJONALE SKOLE AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 522 000	11 227 000	11 647 000	17 053 000
Net Income	280 000	−440 000	−227 000	983 000
Total Assets	5 758 000	5 410 000	4 295 000	6 410 000
Total Equity	2 927 000	2 647 000	3 087 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 522 000	11 227 000	11 647 000	17 053 000
Expenditure	17 302 000	11 671 000	11 886 000	16 093 000
Operating Profit	220 000	−444 000	−239 000	960 000
Financial Income	63 000	6 000	21 000	32 000
Financial Costs	4 000	1 000	9 000	9 000
Financial Balance	59 000	5 000	12 000	23 000
Earnings Before Tax	280 000	−440 000	−227 000	983 000
Tax	0	0	0	0
Net Income	280 000	−440 000	−227 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	20 000	36 000	45 000
Total Current Assets	5 658 000	5 389 000	4 259 000	6 365 000
Total Assets	5 758 000	5 410 000	4 295 000	6 410 000
Total Retained Equity	2 327 000	2 047 000	2 487 000	2 713 000
Total Equity	2 927 000	2 647 000	3 087 000	3 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 831 000	2 762 000	1 209 000	3 097 000
Total Equity and Debt	5 758 000	5 410 000	4 295 000	6 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 522 000	11 227 000	11 647 000	17 053 000
Revenue	17 522 000	11 227 000	11 647 000	17 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 302 000	11 671 000	11 886 000	16 093 000
Operating Profit	220 000	−444 000	−239 000	960 000
Financial Income	63 000	6 000	21 000	32 000
Financial Costs	4 000	1 000	9 000	9 000
Financial Balance	59 000	5 000	12 000	23 000
Dividends	0	0	0	0
Net Income	280 000	−440 000	−227 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	16 000	20 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	5 000
Total Tangible Assets	95 000	16 000	20 000	29 000
Total Fiancial Fixed Assets	5 000	5 000	17 000	17 000
Total Fixed Assets	99 000	20 000	36 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 465 000	5 140 000	3 974 000	5 949 000
Total Current Assets	5 658 000	5 389 000	4 259 000	6 365 000
Total Assets	5 758 000	5 410 000	4 295 000	6 410 000
Total Equity	2 927 000	2 647 000	3 087 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 200 000	630 000	425 000	766 000
Unpaid Taxes	376 000	345 000	338 000	378 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 787 000	445 000	1 952 000
Total Current Debt	2 831 000	2 762 000	1 209 000	3 097 000
Total Equity and Debt	5 758 000	5 410 000	4 295 000	6 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−16,62 %	−7,35 %	29,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	−3,95 %	−2,05 %	5,63 %
Current Ratio	2	1,95	3,52	2,06
Quick Ratio	2	1,95	3,52	2,06
Equity Ratio	0,51	0,49	0,72	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %