FAGERHAUG KRISTNE SKOLE SA

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 472 000	24 796 000	24 458 000	22 445 000
Net Income	−64 000	114 000	1 013 000	1 047 000
Total Assets	12 715 000	12 996 000	12 780 000	11 125 000
Total Equity	8 321 000	8 385 000	8 271 000	7 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 472 000	24 796 000	24 458 000	22 445 000
Expenditure	24 538 000	24 687 000	23 450 000	21 403 000
Operating Profit	−65 000	109 000	1 008 000	1 042 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	5 000	5 000	4 000
Earnings Before Tax	−64 000	114 000	1 013 000	1 047 000
Tax	0	0	0	0
Net Income	−64 000	114 000	1 013 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	4 652 000	4 565 000	3 497 000
Total Current Assets	6 701 000	8 344 000	8 215 000	7 628 000
Total Assets	12 715 000	12 996 000	12 780 000	11 125 000
Total Retained Equity	8 271 000	8 335 000	8 221 000	7 209 000
Total Equity	8 321 000	8 385 000	8 271 000	7 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 393 000	4 610 000	4 509 000	3 867 000
Total Equity and Debt	12 715 000	12 996 000	12 780 000	11 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 424 000	24 783 000	24 306 000	1 455 000
Other Income	48 000	12 000	152 000	20 990 000
Revenue	24 472 000	24 796 000	24 458 000	22 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 221 000	20 560 000	18 612 000	16 576 000
Depreciation	385 000	392 000	616 000	383 000
Impairment	0	0	0	0
Expenditure	24 538 000	24 687 000	23 450 000	21 403 000
Operating Profit	−65 000	109 000	1 008 000	1 042 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−64 000	114 000	1 013 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 880 000	4 117 000	4 243 000	2 996 000
Machinery and Plant Facilities	0	0	0	222 000
Fixtures	465 000	535 000	322 000	279 000
Total Tangible Assets	4 345 000	4 652 000	4 565 000	3 497 000
Total Fiancial Fixed Assets	1 669 000	0	0	0
Total Fixed Assets	6 014 000	4 652 000	4 565 000	3 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 701 000	6 490 000	5 659 000	5 541 000
Total Current Assets	6 701 000	8 344 000	8 215 000	7 628 000
Total Assets	12 715 000	12 996 000	12 780 000	11 125 000
Total Equity	8 321 000	8 385 000	8 271 000	7 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	645 000	1 208 000	851 000
Unpaid Taxes	1 597 000	1 751 000	1 384 000	967 000
Dividends	0	0	0	0
Other Current Debt	2 125 000	2 214 000	1 917 000	2 049 000
Total Current Debt	4 393 000	4 610 000	4 509 000	3 867 000
Total Equity and Debt	12 715 000	12 996 000	12 780 000	11 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	1,36 %	12,25 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	0,44 %	4,12 %	4,64 %
Current Ratio	1,53	1,81	1,82	1,97
Quick Ratio	1,53	1,81	1,82	1,97
Equity Ratio	0,65	0,65	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %