AGLO VIDEREGÅENDE SKOLE

7510 SKATVAL

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 581 000	55 140 000	54 140 000	50 939 000
Net Income	1 870 000	3 996 000	2 669 000	3 449 000
Total Assets	59 895 000	59 384 000	58 214 000	56 419 000
Total Equity	22 937 000	21 067 000	17 071 000	14 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 581 000	55 140 000	54 140 000	50 939 000
Expenditure	47 128 000	50 533 000	50 686 000	46 705 000
Operating Profit	2 453 000	4 606 000	3 455 000	4 234 000
Financial Income	189 000	16 000	20 000	26 000
Financial Costs	772 000	626 000	806 000	811 000
Financial Balance	−583 000	−610 000	−786 000	−785 000
Earnings Before Tax	1 870 000	3 996 000	2 669 000	3 449 000
Tax	0	0	0	0
Net Income	1 870 000	3 996 000	2 669 000	3 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 712 000	47 162 000	48 763 000	48 152 000
Total Current Assets	14 183 000	12 223 000	9 451 000	8 267 000
Total Assets	59 895 000	59 384 000	58 214 000	56 419 000
Total Retained Equity	22 937 000	21 067 000	17 071 000	14 402 000
Total Equity	22 937 000	21 067 000	17 071 000	14 402 000
Total Long-Term Debt	27 402 000	29 166 000	30 931 000	28 764 000
Total Current Debt	9 556 000	9 150 000	10 211 000	13 253 000
Total Equity and Debt	59 895 000	59 384 000	58 214 000	56 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	155 000	136 000	181 000
Other Income	49 467 000	54 985 000	54 004 000	50 758 000
Revenue	49 581 000	55 140 000	54 140 000	50 939 000
Cost of Goods Sold	1 185 000	1 515 000	1 761 000	1 050 000
Salary Costs	36 750 000	40 246 000	39 010 000	36 631 000
Depreciation	1 684 000	1 642 000	1 795 000	1 532 000
Impairment	0	0	0	0
Expenditure	47 128 000	50 533 000	50 686 000	46 705 000
Operating Profit	2 453 000	4 606 000	3 455 000	4 234 000
Financial Income	189 000	16 000	20 000	26 000
Financial Costs	772 000	626 000	806 000	811 000
Financial Balance	−583 000	−610 000	−786 000	−785 000
Dividends	0	0	0	0
Net Income	1 870 000	3 996 000	2 669 000	3 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 917 000	46 246 000	47 576 000	46 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	915 000	1 187 000	1 206 000
Total Tangible Assets	45 712 000	47 162 000	48 763 000	48 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 712 000	47 162 000	48 763 000	48 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 363 000	7 961 000	7 565 000	3 621 000
Total Current Assets	14 183 000	12 223 000	9 451 000	8 267 000
Total Assets	59 895 000	59 384 000	58 214 000	56 419 000
Total Equity	22 937 000	21 067 000	17 071 000	14 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 402 000	29 166 000	30 931 000	28 764 000
Creditors	1 347 000	956 000	1 925 000	5 290 000
Unpaid Taxes	2 239 000	2 486 000	2 362 000	2 151 000
Dividends	0	0	0	0
Other Current Debt	5 970 000	5 709 000	5 924 000	5 812 000
Total Current Debt	9 556 000	9 150 000	10 211 000	13 253 000
Total Equity and Debt	59 895 000	59 384 000	58 214 000	56 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	18,97 %	15,63 %	23,95 %
Debt-to-Equity Ratio	1,19	1,38	1,81	2
Operating Profit Margin	4,95 %	8,35 %	6,38 %	8,31 %
Current Ratio	1,48	1,34	0,93	0,62
Quick Ratio	1,48	1,34	0,93	0,62
Equity Ratio	0,38	0,35	0,29	0,26
Gross Profit Margin	97,61 %	97,25 %	96,75 %	97,94 %