HOP VIDEREGÅENDE SKOLE AS

5307 ASK

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 549 000	33 280 000	32 111 000	32 723 000
Net Income	2 670 000	4 086 000	3 574 000	3 985 000
Total Assets	44 637 000	42 272 000	38 752 000	35 568 000
Total Equity	32 767 000	30 097 000	26 010 000	22 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 549 000	33 280 000	32 111 000	32 723 000
Expenditure	29 929 000	29 087 000	28 381 000	28 595 000
Operating Profit	2 619 000	4 192 000	3 730 000	4 128 000
Financial Income	322 000	46 000	75 000	123 000
Financial Costs	272 000	152 000	231 000	266 000
Financial Balance	50 000	−106 000	−156 000	−143 000
Earnings Before Tax	2 670 000	4 086 000	3 574 000	3 985 000
Tax	0	0	0	0
Net Income	2 670 000	4 086 000	3 574 000	3 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 834 000	20 696 000	21 094 000	16 818 000
Total Current Assets	24 803 000	21 576 000	17 658 000	18 750 000
Total Assets	44 637 000	42 272 000	38 752 000	35 568 000
Total Retained Equity	32 667 000	29 997 000	25 910 000	22 336 000
Total Equity	32 767 000	30 097 000	26 010 000	22 436 000
Total Long-Term Debt	7 004 000	7 604 000	8 204 000	8 804 000
Total Current Debt	4 866 000	4 571 000	4 537 000	4 327 000
Total Equity and Debt	44 637 000	42 272 000	38 752 000	35 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	362 000	119 000	0
Other Income	32 298 000	32 917 000	31 992 000	32 723 000
Revenue	32 549 000	33 280 000	32 111 000	32 723 000
Cost of Goods Sold	990 000	1 160 000	1 403 000	807 000
Salary Costs	21 393 000	20 801 000	20 238 000	21 080 000
Depreciation	1 933 000	1 821 000	1 568 000	1 343 000
Impairment	0	0	0	0
Expenditure	29 929 000	29 087 000	28 381 000	28 595 000
Operating Profit	2 619 000	4 192 000	3 730 000	4 128 000
Financial Income	322 000	46 000	75 000	123 000
Financial Costs	272 000	152 000	231 000	266 000
Financial Balance	50 000	−106 000	−156 000	−143 000
Dividends	0	0	0	0
Net Income	2 670 000	4 086 000	3 574 000	3 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 364 000	17 798 000	18 227 000	14 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 423 000	2 850 000	2 819 000	1 925 000
Total Tangible Assets	19 787 000	20 649 000	21 047 000	16 770 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	19 834 000	20 696 000	21 094 000	16 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 762 000	20 553 000	15 189 000	17 496 000
Total Current Assets	24 803 000	21 576 000	17 658 000	18 750 000
Total Assets	44 637 000	42 272 000	38 752 000	35 568 000
Total Equity	32 767 000	30 097 000	26 010 000	22 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 004 000	7 604 000	8 204 000	8 804 000
Creditors	1 180 000	989 000	1 283 000	912 000
Unpaid Taxes	1 637 000	1 557 000	1 346 000	1 484 000
Dividends	0	0	0	0
Other Current Debt	2 049 000	2 024 000	1 908 000	1 931 000
Total Current Debt	4 866 000	4 571 000	4 537 000	4 327 000
Total Equity and Debt	44 637 000	42 272 000	38 752 000	35 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	13,58 %	13,74 %	17,76 %
Debt-to-Equity Ratio	0,21	0,25	0,32	0,39
Operating Profit Margin	8,05 %	12,6 %	11,62 %	12,61 %
Current Ratio	5,1	4,72	3,89	4,33
Quick Ratio	5,1	4,72	3,89	4,33
Equity Ratio	0,73	0,71	0,67	0,63
Gross Profit Margin	96,96 %	96,51 %	95,63 %	97,53 %