STIFTELSEN ØSTERBO VIDEREGÅENDE SKOLE

1764 HALDEN

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 716 000	22 370 000	21 246 000	18 266 000
Net Income	2 575 000	4 198 000	4 326 000	2 300 000
Total Assets	19 019 000	16 660 000	12 766 000	7 728 000
Total Equity	16 337 000	13 762 000	9 564 000	5 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 716 000	22 370 000	21 246 000	18 266 000
Expenditure	19 241 000	18 206 000	16 954 000	15 986 000
Operating Profit	2 475 000	4 163 000	4 292 000	2 281 000
Financial Income	100 000	35 000	33 000	19 000
Financial Costs	0	0	0	0
Financial Balance	100 000	35 000	33 000	19 000
Earnings Before Tax	2 575 000	4 198 000	4 326 000	2 300 000
Tax	0	0	0	0
Net Income	2 575 000	4 198 000	4 326 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 042 000	1 384 000	634 000
Total Current Assets	16 519 000	14 618 000	11 382 000	7 094 000
Total Assets	19 019 000	16 660 000	12 766 000	7 728 000
Total Retained Equity	16 237 000	13 662 000	9 464 000	5 138 000
Total Equity	16 337 000	13 762 000	9 564 000	5 238 000
Total Long-Term Debt	0	87 000	135 000	169 000
Total Current Debt	2 682 000	2 811 000	3 067 000	2 320 000
Total Equity and Debt	19 019 000	16 660 000	12 766 000	7 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 657 000	22 332 000	21 209 000	18 119 000
Other Income	59 000	37 000	36 000	147 000
Revenue	21 716 000	22 370 000	21 246 000	18 266 000
Cost of Goods Sold	7 000	16 000	12 000	0
Salary Costs	12 635 000	12 292 000	11 407 000	11 608 000
Depreciation	555 000	374 000	220 000	444 000
Impairment	0	0	0	0
Expenditure	19 241 000	18 206 000	16 954 000	15 986 000
Operating Profit	2 475 000	4 163 000	4 292 000	2 281 000
Financial Income	100 000	35 000	33 000	19 000
Financial Costs	0	0	0	0
Financial Balance	100 000	35 000	33 000	19 000
Dividends	0	0	0	0
Net Income	2 575 000	4 198 000	4 326 000	2 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	135 000	177 000	219 000
Machinery and Plant Facilities	725 000	0	0	0
Fixtures	1 608 000	1 858 000	1 140 000	332 000
Total Tangible Assets	2 473 000	1 993 000	1 317 000	551 000
Total Fiancial Fixed Assets	28 000	49 000	67 000	83 000
Total Fixed Assets	2 500 000	2 042 000	1 384 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 304 000	14 055 000	10 817 000	6 827 000
Total Current Assets	16 519 000	14 618 000	11 382 000	7 094 000
Total Assets	19 019 000	16 660 000	12 766 000	7 728 000
Total Equity	16 337 000	13 762 000	9 564 000	5 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	135 000	169 000
Creditors	614 000	544 000	519 000	346 000
Unpaid Taxes	708 000	687 000	614 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 360 000	1 580 000	1 934 000	1 413 000
Total Current Debt	2 682 000	2 811 000	3 067 000	2 320 000
Total Equity and Debt	19 019 000	16 660 000	12 766 000	7 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	30,5 %	45,23 %	43,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	11,4 %	18,61 %	20,2 %	12,49 %
Current Ratio	6,16	5,2	3,71	3,06
Quick Ratio	6,16	5,2	3,71	3,06
Equity Ratio	0,86	0,83	0,75	0,68
Gross Profit Margin	99,97 %	99,93 %	99,94 %	100 %