AKADEMIET VGS HELTBERG DRAMMEN AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 931 000	16 596 000	16 186 000	15 874 000
Net Income	469 000	−117 000	851 000	585 000
Total Assets	6 775 000	6 567 000	6 916 000	5 409 000
Total Equity	4 397 000	3 928 000	4 045 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 931 000	16 596 000	16 186 000	15 874 000
Expenditure	17 462 000	16 715 000	15 338 000	15 292 000
Operating Profit	468 000	−119 000	848 000	583 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	3 000	3 000
Earnings Before Tax	469 000	−117 000	851 000	585 000
Tax	0	0	0	0
Net Income	469 000	−117 000	851 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 106 000	4 026 000	4 352 000	4 454 000
Total Current Assets	2 669 000	2 541 000	2 563 000	956 000
Total Assets	6 775 000	6 567 000	6 916 000	5 409 000
Total Retained Equity	4 297 000	3 828 000	3 945 000	3 094 000
Total Equity	4 397 000	3 928 000	4 045 000	3 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 378 000	2 639 000	2 871 000	2 216 000
Total Equity and Debt	6 775 000	6 567 000	6 916 000	5 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 931 000	16 596 000	16 179 000	15 873 000
Other Income	0	0	8 000	1 000
Revenue	17 931 000	16 596 000	16 186 000	15 874 000
Cost of Goods Sold	682 000	305 000	339 000	836 000
Salary Costs	9 661 000	8 799 000	7 806 000	8 343 000
Depreciation	145 000	80 000	509 000	421 000
Impairment	0	0	0	0
Expenditure	17 462 000	16 715 000	15 338 000	15 292 000
Operating Profit	468 000	−119 000	848 000	583 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	469 000	−117 000	851 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 789 000	4 100 000	3 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	237 000	252 000	651 000
Total Tangible Assets	4 106 000	4 026 000	4 352 000	4 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 106 000	4 026 000	4 352 000	4 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	2 004 000	1 222 000	371 000
Total Current Assets	2 669 000	2 541 000	2 563 000	956 000
Total Assets	6 775 000	6 567 000	6 916 000	5 409 000
Total Equity	4 397 000	3 928 000	4 045 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	1 044 000	1 223 000	662 000
Unpaid Taxes	633 000	579 000	609 000	521 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	1 016 000	1 039 000	1 032 000
Total Current Debt	2 378 000	2 639 000	2 871 000	2 216 000
Total Equity and Debt	6 775 000	6 567 000	6 916 000	5 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−2,98 %	21,04 %	18,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−0,72 %	5,24 %	3,67 %
Current Ratio	1,12	0,96	0,89	0,43
Quick Ratio	1,12	0,96	0,89	0,43
Equity Ratio	0,65	0,6	0,58	0,59
Gross Profit Margin	96,2 %	98,16 %	97,91 %	94,73 %