ÅSE OG OMEGN PRIVATSKOLELAG

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

3,66

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 908 000	9 399 000	8 822 000	8 245 000
Net Income	−14 000	699 000	871 000	578 000
Total Assets	9 253 000	9 521 000	8 954 000	8 232 000
Total Equity	3 828 000	3 842 000	3 143 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 908 000	9 399 000	8 822 000	8 245 000
Expenditure	9 730 000	8 545 000	7 778 000	7 491 000
Operating Profit	178 000	855 000	1 044 000	753 000
Financial Income	0	0	1 000	12 000
Financial Costs	193 000	156 000	173 000	187 000
Financial Balance	−193 000	−156 000	−172 000	−175 000
Earnings Before Tax	−14 000	699 000	871 000	578 000
Tax	0	0	0	0
Net Income	−14 000	699 000	871 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	4 266 000	4 641 000	4 813 000
Total Current Assets	5 352 000	5 256 000	4 313 000	3 420 000
Total Assets	9 253 000	9 521 000	8 954 000	8 232 000
Total Retained Equity	3 763 000	3 777 000	3 078 000	2 207 000
Total Equity	3 828 000	3 842 000	3 143 000	2 271 000
Total Long-Term Debt	3 963 000	4 313 000	4 662 000	5 012 000
Total Current Debt	1 462 000	1 367 000	1 149 000	949 000
Total Equity and Debt	9 253 000	9 521 000	8 954 000	8 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 902 000	9 396 000	0	8 208 000
Other Income	5 000	4 000	8 822 000	37 000
Revenue	9 908 000	9 399 000	8 822 000	8 245 000
Cost of Goods Sold	6 000	2 000	1 000	8 000
Salary Costs	7 576 000	6 480 000	5 943 000	5 895 000
Depreciation	366 000	375 000	371 000	368 000
Impairment	0	0	0	0
Expenditure	9 730 000	8 545 000	7 778 000	7 491 000
Operating Profit	178 000	855 000	1 044 000	753 000
Financial Income	0	0	1 000	12 000
Financial Costs	193 000	156 000	173 000	187 000
Financial Balance	−193 000	−156 000	−172 000	−175 000
Dividends	0	0	0	0
Net Income	−14 000	699 000	871 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 789 000	4 101 000	4 414 000	4 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	165 000	227 000	87 000
Total Tangible Assets	3 900 000	4 266 000	4 641 000	4 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	4 266 000	4 641 000	4 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 730 000	4 915 000	3 447 000	2 669 000
Total Current Assets	5 352 000	5 256 000	4 313 000	3 420 000
Total Assets	9 253 000	9 521 000	8 954 000	8 232 000
Total Equity	3 828 000	3 842 000	3 143 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 963 000	4 313 000	4 662 000	5 012 000
Creditors	248 000	328 000	168 000	133 000
Unpaid Taxes	374 000	351 000	332 000	247 000
Dividends	0	0	0	0
Other Current Debt	841 000	688 000	649 000	569 000
Total Current Debt	1 462 000	1 367 000	1 149 000	949 000
Total Equity and Debt	9 253 000	9 521 000	8 954 000	8 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	18,19 %	27,71 %	25,45 %
Debt-to-Equity Ratio	1,04	1,12	1,48	2,21
Operating Profit Margin	1,8 %	9,1 %	11,83 %	9,13 %
Current Ratio	3,66	3,84	3,75	3,6
Quick Ratio	3,66	3,84	3,75	3,6
Equity Ratio	0,41	0,4	0,35	0,28
Gross Profit Margin	99,94 %	99,98 %	99,99 %	99,9 %