OASEN SKOLE BIRKELID AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

−16,23 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 662 000	44 765 000	41 566 000	38 448 000
Net Income	−1 976 000	1 580 000	1 841 000	109 000
Total Assets	27 489 000	29 515 000	30 233 000	30 450 000
Total Equity	12 178 000	14 154 000	12 574 000	10 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 662 000	44 765 000	41 566 000	38 448 000
Expenditure	44 418 000	43 005 000	39 434 000	37 954 000
Operating Profit	−1 755 000	1 761 000	2 132 000	494 000
Financial Income	54 000	9 000	26 000	54 000
Financial Costs	276 000	191 000	317 000	439 000
Financial Balance	−222 000	−182 000	−291 000	−385 000
Earnings Before Tax	−1 976 000	1 580 000	1 841 000	109 000
Tax	0	0	0	0
Net Income	−1 976 000	1 580 000	1 841 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 706 000	19 769 000	20 279 000	21 570 000
Total Current Assets	7 783 000	9 746 000	9 954 000	8 880 000
Total Assets	27 489 000	29 515 000	30 233 000	30 450 000
Total Retained Equity	11 464 000	13 440 000	11 860 000	10 019 000
Total Equity	12 178 000	14 154 000	12 574 000	10 733 000
Total Long-Term Debt	7 620 000	8 180 000	11 240 000	13 300 000
Total Current Debt	7 691 000	7 181 000	6 419 000	6 417 000
Total Equity and Debt	27 489 000	29 515 000	30 233 000	30 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 916 000	44 115 000	41 245 000	38 071 000
Other Income	746 000	650 000	321 000	377 000
Revenue	42 662 000	44 765 000	41 566 000	38 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 257 000	34 940 000	31 847 000	30 904 000
Depreciation	1 630 000	1 532 000	1 890 000	2 047 000
Impairment	0	0	0	0
Expenditure	44 418 000	43 005 000	39 434 000	37 954 000
Operating Profit	−1 755 000	1 761 000	2 132 000	494 000
Financial Income	54 000	9 000	26 000	54 000
Financial Costs	276 000	191 000	317 000	439 000
Financial Balance	−222 000	−182 000	−291 000	−385 000
Dividends	0	0	0	0
Net Income	−1 976 000	1 580 000	1 841 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 423 000	18 294 000	19 092 000	20 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	1 475 000	1 187 000	809 000
Total Tangible Assets	19 706 000	19 769 000	20 279 000	21 213 000
Total Fiancial Fixed Assets	0	0	0	358 000
Total Fixed Assets	19 706 000	19 769 000	20 279 000	21 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	6 355 000	8 860 000	8 222 000
Total Current Assets	7 783 000	9 746 000	9 954 000	8 880 000
Total Assets	27 489 000	29 515 000	30 233 000	30 450 000
Total Equity	12 178 000	14 154 000	12 574 000	10 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 620 000	8 180 000	11 240 000	13 300 000
Creditors	1 426 000	1 375 000	1 248 000	1 249 000
Unpaid Taxes	2 227 000	2 206 000	2 098 000	2 056 000
Dividends	0	0	0	0
Other Current Debt	4 038 000	3 600 000	3 073 000	3 111 000
Total Current Debt	7 691 000	7 181 000	6 419 000	6 417 000
Total Equity and Debt	27 489 000	29 515 000	30 233 000	30 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	11,16 %	14,64 %	1,02 %
Debt-to-Equity Ratio	0,63	0,58	0,89	1,24
Operating Profit Margin	−4,11 %	3,93 %	5,13 %	1,28 %
Current Ratio	1,01	1,36	1,55	1,38
Quick Ratio	1,01	1,36	1,55	1,38
Equity Ratio	0,44	0,48	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %