ANSGARSKOLEN AS

4635 KRISTIANSAND S

Finances

Return on Equity

2,79 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 834 000	60 227 000	54 346 000	49 212 000
Net Income	1 932 000	2 587 000	5 344 000	2 465 000
Total Assets	150 221 000	155 245 000	162 002 000	113 198 000
Total Equity	69 269 000	67 336 000	64 749 000	59 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 834 000	60 227 000	54 346 000	49 212 000
Expenditure	59 096 000	55 966 000	47 572 000	45 945 000
Operating Profit	3 738 000	4 261 000	6 774 000	3 267 000
Financial Income	290 000	42 000	112 000	204 000
Financial Costs	2 052 000	1 647 000	1 470 000	1 168 000
Financial Balance	−1 762 000	−1 605 000	−1 358 000	−964 000
Earnings Before Tax	1 976 000	2 656 000	5 416 000	2 303 000
Tax	44 000	68 000	72 000	−161 000
Net Income	1 932 000	2 587 000	5 344 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 094 000	132 181 000	140 632 000	87 596 000
Total Current Assets	20 128 000	23 064 000	21 369 000	25 601 000
Total Assets	150 221 000	155 245 000	162 002 000	113 198 000
Total Retained Equity	57 084 000	55 151 000	52 564 000	32 731 000
Total Equity	69 269 000	67 336 000	64 749 000	59 405 000
Total Long-Term Debt	69 664 000	76 633 000	41 951 000	43 319 000
Total Current Debt	11 289 000	11 275 000	55 301 000	10 474 000
Total Equity and Debt	150 221 000	155 245 000	162 002 000	113 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 324 000	46 475 000	47 836 000	36 856 000
Other Income	13 510 000	13 752 000	6 510 000	12 356 000
Revenue	62 834 000	60 227 000	54 346 000	49 212 000
Cost of Goods Sold	1 351 000	990 000	792 000	387 000
Salary Costs	36 070 000	33 019 000	28 140 000	29 779 000
Depreciation	4 474 000	4 596 000	2 786 000	2 701 000
Impairment	0	0	0	0
Expenditure	59 096 000	55 966 000	47 572 000	45 945 000
Operating Profit	3 738 000	4 261 000	6 774 000	3 267 000
Financial Income	290 000	42 000	112 000	204 000
Financial Costs	2 052 000	1 647 000	1 470 000	1 168 000
Financial Balance	−1 762 000	−1 605 000	−1 358 000	−964 000
Dividends	0	0	0	0
Net Income	1 932 000	2 587 000	5 344 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	90 000	161 000
Real Eastate	125 244 000	127 147 000	139 481 000	86 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 831 000	5 012 000	1 062 000	1 045 000
Total Tangible Assets	130 076 000	132 159 000	140 543 000	87 430 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	130 094 000	132 181 000	140 632 000	87 596 000
Stock	54 000	70 000	61 000	71 000
Total Investments	0	0	0	0
Cash, Bank	15 928 000	19 026 000	18 038 000	21 605 000
Total Current Assets	20 128 000	23 064 000	21 369 000	25 601 000
Total Assets	150 221 000	155 245 000	162 002 000	113 198 000
Total Equity	69 269 000	67 336 000	64 749 000	59 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 664 000	76 633 000	41 951 000	43 319 000
Creditors	2 374 000	2 884 000	5 023 000	2 361 000
Unpaid Taxes	2 340 000	2 128 000	1 796 000	1 580 000
Dividends	0	0	0	0
Other Current Debt	6 535 000	6 263 000	5 678 000	6 533 000
Total Current Debt	11 289 000	11 275 000	55 301 000	10 474 000
Total Equity and Debt	150 221 000	155 245 000	162 002 000	113 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	3,84 %	8,25 %	4,15 %
Debt-to-Equity Ratio	1,01	1,14	0,65	0,73
Operating Profit Margin	5,95 %	7,07 %	12,46 %	6,64 %
Current Ratio	1,78	2,05	0,39	2,44
Quick Ratio	1,79	2,06	0,39	2,46
Equity Ratio	0,46	0,43	0,4	0,52
Gross Profit Margin	97,85 %	98,36 %	98,54 %	99,21 %