AALESUND INTERNATIONAL SCHOOL

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 799 000	19 811 000	18 359 000	17 820 000
Net Income	85 000	1 551 000	1 798 000	458 000
Total Assets	16 954 000	17 293 000	15 939 000	14 803 000
Total Equity	6 725 000	6 641 000	5 089 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 799 000	19 811 000	18 359 000	17 820 000
Expenditure	20 394 000	17 989 000	16 242 000	16 990 000
Operating Profit	404 000	1 822 000	2 118 000	830 000
Financial Income	9 000	3 000	4 000	22 000
Financial Costs	329 000	273 000	323 000	393 000
Financial Balance	−320 000	−270 000	−319 000	−371 000
Earnings Before Tax	85 000	1 551 000	1 798 000	458 000
Tax	0	0	0	0
Net Income	85 000	1 551 000	1 798 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 781 000	12 993 000	11 636 000	12 552 000
Total Current Assets	5 172 000	4 300 000	4 304 000	2 250 000
Total Assets	16 954 000	17 293 000	15 939 000	14 803 000
Total Retained Equity	6 625 000	6 541 000	4 989 000	3 191 000
Total Equity	6 725 000	6 641 000	5 089 000	3 291 000
Total Long-Term Debt	7 809 000	8 302 000	8 795 000	9 248 000
Total Current Debt	2 420 000	2 350 000	2 055 000	2 264 000
Total Equity and Debt	16 954 000	17 293 000	15 939 000	14 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 799 000	19 811 000	18 359 000	17 820 000
Revenue	20 799 000	19 811 000	18 359 000	17 820 000
Cost of Goods Sold	0	2 000	1 000	5 000
Salary Costs	14 208 000	12 814 000	11 964 000	12 963 000
Depreciation	1 286 000	1 130 000	1 013 000	993 000
Impairment	0	0	0	0
Expenditure	20 394 000	17 989 000	16 242 000	16 990 000
Operating Profit	404 000	1 822 000	2 118 000	830 000
Financial Income	9 000	3 000	4 000	22 000
Financial Costs	329 000	273 000	323 000	393 000
Financial Balance	−320 000	−270 000	−319 000	−371 000
Dividends	0	0	0	0
Net Income	85 000	1 551 000	1 798 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 319 000	12 435 000	11 513 000	12 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	557 000	122 000	115 000
Total Tangible Assets	11 781 000	12 993 000	11 636 000	12 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 781 000	12 993 000	11 636 000	12 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 086 000	2 734 000	2 813 000	550 000
Total Current Assets	5 172 000	4 300 000	4 304 000	2 250 000
Total Assets	16 954 000	17 293 000	15 939 000	14 803 000
Total Equity	6 725 000	6 641 000	5 089 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 809 000	8 302 000	8 795 000	9 248 000
Creditors	184 000	148 000	78 000	212 000
Unpaid Taxes	719 000	793 000	631 000	815 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 408 000	1 346 000	1 238 000
Total Current Debt	2 420 000	2 350 000	2 055 000	2 264 000
Total Equity and Debt	16 954 000	17 293 000	15 939 000	14 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	23,35 %	35,33 %	13,92 %
Debt-to-Equity Ratio	1,16	1,25	1,73	2,81
Operating Profit Margin	1,94 %	9,2 %	11,54 %	4,66 %
Current Ratio	2,14	1,83	2,09	0,99
Quick Ratio	2,14	1,83	2,09	0,99
Equity Ratio	0,4	0,38	0,32	0,22
Gross Profit Margin	100 %	99,99 %	99,99 %	99,97 %