FAGERHAUG INTERNATIONAL SCHOOL AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

−24,59 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 686 000	23 930 000	19 881 000	15 535 000
Net Income	−735 000	1 227 000	1 728 000	208 000
Total Assets	8 952 000	9 776 000	8 812 000	6 283 000
Total Equity	2 989 000	3 724 000	2 497 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 686 000	23 930 000	19 881 000	15 535 000
Expenditure	24 345 000	22 630 000	18 009 000	15 264 000
Operating Profit	−660 000	1 300 000	1 872 000	271 000
Financial Income	5 000	4 000	6 000	2 000
Financial Costs	81 000	77 000	150 000	64 000
Financial Balance	−76 000	−73 000	−144 000	−62 000
Earnings Before Tax	−735 000	1 227 000	1 728 000	208 000
Tax	0	0	0	0
Net Income	−735 000	1 227 000	1 728 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	3 600 000	3 517 000	2 712 000
Total Current Assets	5 600 000	6 176 000	5 295 000	3 571 000
Total Assets	8 952 000	9 776 000	8 812 000	6 283 000
Total Retained Equity	2 889 000	3 624 000	2 397 000	670 000
Total Equity	2 989 000	3 724 000	2 497 000	770 000
Total Long-Term Debt	1 900 000	1 980 000	2 072 000	2 140 000
Total Current Debt	4 063 000	4 072 000	4 243 000	3 373 000
Total Equity and Debt	8 952 000	9 776 000	8 812 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 468 000	23 627 000	19 744 000	865 000
Other Income	217 000	303 000	137 000	14 670 000
Revenue	23 686 000	23 930 000	19 881 000	15 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 581 000	17 928 000	14 283 000	12 095 000
Depreciation	363 000	442 000	307 000	216 000
Impairment	0	0	0	0
Expenditure	24 345 000	22 630 000	18 009 000	15 264 000
Operating Profit	−660 000	1 300 000	1 872 000	271 000
Financial Income	5 000	4 000	6 000	2 000
Financial Costs	81 000	77 000	150 000	64 000
Financial Balance	−76 000	−73 000	−144 000	−62 000
Dividends	0	0	0	0
Net Income	−735 000	1 227 000	1 728 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 213 000	3 425 000	3 277 000	2 420 000
Machinery and Plant Facilities	0	0	0	115 000
Fixtures	139 000	175 000	240 000	63 000
Total Tangible Assets	3 352 000	3 600 000	3 517 000	2 598 000
Total Fiancial Fixed Assets	0	0	0	113 000
Total Fixed Assets	3 352 000	3 600 000	3 517 000	2 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 940 000	3 803 000	5 083 000	3 300 000
Total Current Assets	5 600 000	6 176 000	5 295 000	3 571 000
Total Assets	8 952 000	9 776 000	8 812 000	6 283 000
Total Equity	2 989 000	3 724 000	2 497 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 980 000	2 072 000	2 140 000
Creditors	1 062 000	957 000	762 000	427 000
Unpaid Taxes	1 244 000	1 247 000	825 000	713 000
Dividends	0	0	0	0
Other Current Debt	1 756 000	1 868 000	2 656 000	2 233 000
Total Current Debt	4 063 000	4 072 000	4 243 000	3 373 000
Total Equity and Debt	8 952 000	9 776 000	8 812 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,59 %	32,95 %	69,2 %	27,01 %
Debt-to-Equity Ratio	0,64	0,53	0,83	2,78
Operating Profit Margin	−2,79 %	5,43 %	9,42 %	1,74 %
Current Ratio	1,38	1,52	1,25	1,06
Quick Ratio	1,38	1,52	1,25	1,06
Equity Ratio	0,33	0,38	0,28	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %