HUNDEIDVIK PRIVATSKULE AS

6224 HUNDEIDVIK

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	8 193 000	9 384 000	9 365 000
Net Income	−146 000	49 000	676 000	375 000
Total Assets	11 958 000	12 231 000	13 236 000	13 310 000
Total Equity	3 202 000	3 348 000	3 299 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	8 193 000	9 384 000	9 365 000
Expenditure	7 764 000	7 677 000	8 115 000	8 399 000
Operating Profit	357 000	516 000	1 269 000	966 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	513 000	469 000	595 000	595 000
Financial Balance	−503 000	−467 000	−593 000	−591 000
Earnings Before Tax	−146 000	49 000	676 000	375 000
Tax	0	0	0	0
Net Income	−146 000	49 000	676 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 609 000	9 934 000	10 101 000	10 381 000
Total Current Assets	2 349 000	2 297 000	3 135 000	2 929 000
Total Assets	11 958 000	12 231 000	13 236 000	13 310 000
Total Retained Equity	3 052 000	3 198 000	3 149 000	2 473 000
Total Equity	3 202 000	3 348 000	3 299 000	2 623 000
Total Long-Term Debt	7 542 000	7 829 000	8 853 000	9 618 000
Total Current Debt	1 214 000	1 054 000	1 084 000	1 069 000
Total Equity and Debt	11 958 000	12 231 000	13 236 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	217 000	189 000	317 000
Other Income	7 875 000	7 976 000	9 194 000	9 048 000
Revenue	8 122 000	8 193 000	9 384 000	9 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 311 000	5 926 000	6 488 000	6 594 000
Depreciation	325 000	303 000	280 000	292 000
Impairment	0	0	0	0
Expenditure	7 764 000	7 677 000	8 115 000	8 399 000
Operating Profit	357 000	516 000	1 269 000	966 000
Financial Income	10 000	2 000	2 000	4 000
Financial Costs	513 000	469 000	595 000	595 000
Financial Balance	−503 000	−467 000	−593 000	−591 000
Dividends	0	0	0	0
Net Income	−146 000	49 000	676 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 465 000	9 705 000	9 945 000	10 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	221 000	149 000	189 000
Total Tangible Assets	9 601 000	9 927 000	10 094 000	10 374 000
Total Fiancial Fixed Assets	8 000	8 000	7 000	7 000
Total Fixed Assets	9 609 000	9 934 000	10 101 000	10 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 435 000	3 019 000	2 831 000
Total Current Assets	2 349 000	2 297 000	3 135 000	2 929 000
Total Assets	11 958 000	12 231 000	13 236 000	13 310 000
Total Equity	3 202 000	3 348 000	3 299 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 542 000	7 829 000	8 853 000	9 618 000
Creditors	125 000	146 000	118 000	44 000
Unpaid Taxes	362 000	368 000	417 000	460 000
Dividends	0	0	0	0
Other Current Debt	727 000	540 000	549 000	565 000
Total Current Debt	1 214 000	1 054 000	1 084 000	1 069 000
Total Equity and Debt	11 958 000	12 231 000	13 236 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	1,46 %	20,49 %	14,3 %
Debt-to-Equity Ratio	2,36	2,34	2,68	3,67
Operating Profit Margin	4,4 %	6,3 %	13,52 %	10,32 %
Current Ratio	1,93	2,18	2,89	2,74
Quick Ratio	1,93	2,18	2,89	2,74
Equity Ratio	0,27	0,27	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %