ØYA VIDEREGÅENDE SKOLE

7228 KVÅL

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 284 000	68 912 000	65 825 000	63 129 000
Net Income	792 000	3 762 000	3 709 000	524 000
Total Assets	66 751 000	67 811 000	64 799 000	63 029 000
Total Equity	24 633 000	23 841 000	20 079 000	16 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 284 000	68 912 000	65 825 000	63 129 000
Expenditure	66 665 000	64 370 000	61 088 000	61 321 000
Operating Profit	1 619 000	4 542 000	4 737 000	1 808 000
Financial Income	156 000	6 000	35 000	41 000
Financial Costs	983 000	786 000	1 063 000	1 324 000
Financial Balance	−827 000	−780 000	−1 028 000	−1 283 000
Earnings Before Tax	792 000	3 762 000	3 709 000	524 000
Tax	0	0	0	0
Net Income	792 000	3 762 000	3 709 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 114 000	49 439 000	51 459 000	55 116 000
Total Current Assets	16 636 000	18 372 000	13 341 000	7 914 000
Total Assets	66 751 000	67 811 000	64 799 000	63 029 000
Total Retained Equity	24 633 000	23 841 000	20 079 000	16 371 000
Total Equity	24 633 000	23 841 000	20 079 000	16 371 000
Total Long-Term Debt	30 456 000	33 906 000	35 475 000	38 428 000
Total Current Debt	11 661 000	10 063 000	9 245 000	8 231 000
Total Equity and Debt	66 751 000	67 811 000	64 799 000	63 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 769 000	53 717 000	51 610 000	48 021 000
Other Income	14 516 000	15 195 000	14 215 000	15 108 000
Revenue	68 284 000	68 912 000	65 825 000	63 129 000
Cost of Goods Sold	4 346 000	4 056 000	4 139 000	4 235 000
Salary Costs	41 509 000	39 508 000	37 570 000	38 007 000
Depreciation	4 495 000	4 984 000	4 407 000	4 338 000
Impairment	0	0	0	0
Expenditure	66 665 000	64 370 000	61 088 000	61 321 000
Operating Profit	1 619 000	4 542 000	4 737 000	1 808 000
Financial Income	156 000	6 000	35 000	41 000
Financial Costs	983 000	786 000	1 063 000	1 324 000
Financial Balance	−827 000	−780 000	−1 028 000	−1 283 000
Dividends	0	0	0	0
Net Income	792 000	3 762 000	3 709 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 068 000	48 720 000	50 773 000	54 462 000
Machinery and Plant Facilities	893 000	528 000	632 000	503 000
Fixtures	153 000	190 000	53 000	150 000
Total Tangible Assets	50 114 000	49 439 000	51 459 000	55 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 114 000	49 439 000	51 459 000	55 116 000
Stock	2 520 000	1 864 000	1 635 000	1 778 000
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	8 293 000	11 279 000	7 508 000	5 121 000
Total Current Assets	16 636 000	18 372 000	13 341 000	7 914 000
Total Assets	66 751 000	67 811 000	64 799 000	63 029 000
Total Equity	24 633 000	23 841 000	20 079 000	16 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 456 000	33 906 000	35 475 000	38 428 000
Creditors	3 135 000	1 770 000	1 975 000	1 342 000
Unpaid Taxes	2 694 000	2 593 000	2 582 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	5 830 000	5 698 000	4 685 000	4 408 000
Total Current Debt	11 661 000	10 063 000	9 245 000	8 231 000
Total Equity and Debt	66 751 000	67 811 000	64 799 000	63 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	15,78 %	18,47 %	3,2 %
Debt-to-Equity Ratio	1,24	1,42	1,77	2,35
Operating Profit Margin	2,37 %	6,59 %	7,2 %	2,86 %
Current Ratio	1,43	1,83	1,44	0,96
Quick Ratio	1,82	2,24	1,75	1,23
Equity Ratio	0,37	0,35	0,31	0,26
Gross Profit Margin	93,64 %	94,11 %	93,71 %	93,29 %