STIFTELSEN ARENDAL INTERNATIONAL SCHOOL

4817 HIS

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 713 000	33 105 000	31 743 000	28 767 000
Net Income	878 000	908 000	3 399 000	3 186 000
Total Assets	23 033 000	23 189 000	23 809 000	24 987 000
Total Equity	12 084 000	11 172 000	10 255 000	6 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 713 000	33 105 000	31 743 000	28 767 000
Expenditure	31 538 000	32 025 000	27 910 000	24 972 000
Operating Profit	1 176 000	1 080 000	3 833 000	3 796 000
Financial Income	14 000	12 000	23 000	38 000
Financial Costs	312 000	184 000	457 000	649 000
Financial Balance	−298 000	−172 000	−434 000	−611 000
Earnings Before Tax	878 000	908 000	3 399 000	3 186 000
Tax	0	0	0	0
Net Income	878 000	908 000	3 399 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 493 000	17 225 000	17 297 000	15 923 000
Total Current Assets	6 540 000	5 963 000	6 512 000	9 064 000
Total Assets	23 033 000	23 189 000	23 809 000	24 987 000
Total Retained Equity	11 574 000	10 762 000	9 845 000	6 432 000
Total Equity	12 084 000	11 172 000	10 255 000	6 842 000
Total Long-Term Debt	5 703 000	6 652 000	9 539 000	13 778 000
Total Current Debt	5 247 000	5 365 000	4 014 000	4 367 000
Total Equity and Debt	23 033 000	23 189 000	23 809 000	24 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 703 000	33 091 000	31 743 000	28 766 000
Other Income	10 000	14 000	0	1 000
Revenue	32 713 000	33 105 000	31 743 000	28 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 847 000	26 364 000	23 204 000	20 715 000
Depreciation	1 572 000	1 391 000	929 000	641 000
Impairment	0	0	0	0
Expenditure	31 538 000	32 025 000	27 910 000	24 972 000
Operating Profit	1 176 000	1 080 000	3 833 000	3 796 000
Financial Income	14 000	12 000	23 000	38 000
Financial Costs	312 000	184 000	457 000	649 000
Financial Balance	−298 000	−172 000	−434 000	−611 000
Dividends	0	0	0	0
Net Income	878 000	908 000	3 399 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 012 000	15 444 000	15 931 000	14 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	1 781 000	1 353 000	1 121 000
Total Tangible Assets	16 493 000	17 225 000	17 284 000	15 867 000
Total Fiancial Fixed Assets	0	0	13 000	56 000
Total Fixed Assets	16 493 000	17 225 000	17 297 000	15 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 115 000	5 004 000	6 051 000	8 509 000
Total Current Assets	6 540 000	5 963 000	6 512 000	9 064 000
Total Assets	23 033 000	23 189 000	23 809 000	24 987 000
Total Equity	12 084 000	11 172 000	10 255 000	6 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 703 000	6 652 000	9 539 000	13 778 000
Creditors	243 000	245 000	223 000	743 000
Unpaid Taxes	1 677 000	1 491 000	1 317 000	1 254 000
Dividends	0	0	0	0
Other Current Debt	3 328 000	3 629 000	2 474 000	2 370 000
Total Current Debt	5 247 000	5 365 000	4 014 000	4 367 000
Total Equity and Debt	23 033 000	23 189 000	23 809 000	24 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	8,13 %	33,14 %	46,57 %
Debt-to-Equity Ratio	0,47	0,6	0,93	2,01
Operating Profit Margin	3,59 %	3,26 %	12,08 %	13,2 %
Current Ratio	1,25	1,11	1,62	2,08
Quick Ratio	1,25	1,11	1,62	2,08
Equity Ratio	0,52	0,48	0,43	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %