STIFTELSEN TRONDHEIMSFJORD FOLKEHØGSKOLE

7353 BØRSA

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 311 000	32 707 000	31 710 000	33 316 000
Net Income	−543 000	666 000	−264 000	81 000
Total Assets	38 500 000	42 290 000	42 235 000	40 879 000
Total Equity	21 257 000	21 801 000	21 135 000	21 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 311 000	32 707 000	31 710 000	33 316 000
Expenditure	30 538 000	31 747 000	31 580 000	32 779 000
Operating Profit	−228 000	960 000	129 000	537 000
Financial Income	149 000	25 000	52 000	81 000
Financial Costs	465 000	319 000	445 000	537 000
Financial Balance	−316 000	−294 000	−393 000	−456 000
Earnings Before Tax	−543 000	666 000	−264 000	81 000
Tax	0	0	0	0
Net Income	−543 000	666 000	−264 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 282 000	30 556 000	32 262 000	33 087 000
Total Current Assets	9 218 000	11 734 000	9 973 000	7 792 000
Total Assets	38 500 000	42 290 000	42 235 000	40 879 000
Total Retained Equity	21 257 000	21 801 000	21 135 000	21 398 000
Total Equity	21 257 000	21 801 000	21 135 000	21 398 000
Total Long-Term Debt	10 013 000	14 038 000	15 063 000	16 088 000
Total Current Debt	7 230 000	6 451 000	6 037 000	3 392 000
Total Equity and Debt	38 500 000	42 290 000	42 235 000	40 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 151 000	10 961 000	9 489 000	12 967 000
Other Income	20 160 000	21 746 000	22 221 000	20 349 000
Revenue	30 311 000	32 707 000	31 710 000	33 316 000
Cost of Goods Sold	1 400 000	1 688 000	1 456 000	1 599 000
Salary Costs	19 425 000	19 948 000	20 077 000	19 585 000
Depreciation	1 939 000	1 926 000	2 030 000	2 220 000
Impairment	0	0	0	0
Expenditure	30 538 000	31 747 000	31 580 000	32 779 000
Operating Profit	−228 000	960 000	129 000	537 000
Financial Income	149 000	25 000	52 000	81 000
Financial Costs	465 000	319 000	445 000	537 000
Financial Balance	−316 000	−294 000	−393 000	−456 000
Dividends	0	0	0	0
Net Income	−543 000	666 000	−264 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 093 000	26 213 000	27 214 000	28 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 556 000	4 309 000	5 015 000	4 722 000
Total Tangible Assets	28 649 000	30 522 000	32 229 000	33 053 000
Total Fiancial Fixed Assets	634 000	34 000	34 000	34 000
Total Fixed Assets	29 282 000	30 556 000	32 262 000	33 087 000
Stock	125 000	99 000	99 000	78 000
Total Investments	0	0	0	0
Cash, Bank	8 328 000	11 309 000	9 272 000	7 107 000
Total Current Assets	9 218 000	11 734 000	9 973 000	7 792 000
Total Assets	38 500 000	42 290 000	42 235 000	40 879 000
Total Equity	21 257 000	21 801 000	21 135 000	21 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 013 000	14 038 000	15 063 000	16 088 000
Creditors	2 232 000	1 239 000	838 000	906 000
Unpaid Taxes	637 000	824 000	756 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	4 362 000	4 388 000	4 443 000	1 200 000
Total Current Debt	7 230 000	6 451 000	6 037 000	3 392 000
Total Equity and Debt	38 500 000	42 290 000	42 235 000	40 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	3,05 %	−1,25 %	0,38 %
Debt-to-Equity Ratio	0,47	0,64	0,71	0,75
Operating Profit Margin	−0,75 %	2,94 %	0,41 %	1,61 %
Current Ratio	1,27	1,82	1,65	2,3
Quick Ratio	1,3	1,85	1,68	2,35
Equity Ratio	0,55	0,52	0,5	0,52
Gross Profit Margin	95,38 %	94,84 %	95,41 %	95,2 %