STIFTELSEN KARMØY FOLKEHØGSKULE

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 403 000	21 203 000	19 505 000	19 636 000
Net Income	329 000	−316 000	506 000	39 000
Total Assets	36 106 000	19 485 000	18 282 000	18 094 000
Total Equity	14 284 000	13 955 000	14 271 000	13 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 403 000	21 203 000	19 505 000	19 636 000
Expenditure	25 938 000	21 494 000	19 026 000	19 664 000
Operating Profit	465 000	−290 000	478 000	−28 000
Financial Income	15 000	11 000	31 000	69 000
Financial Costs	151 000	37 000	3 000	1 000
Financial Balance	−136 000	−26 000	28 000	68 000
Earnings Before Tax	329 000	−316 000	506 000	39 000
Tax	0	0	0	0
Net Income	329 000	−316 000	506 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 627 000	12 412 000	12 078 000	11 059 000
Total Current Assets	6 479 000	7 073 000	6 204 000	7 036 000
Total Assets	36 106 000	19 485 000	18 282 000	18 094 000
Total Retained Equity	13 540 000	13 211 000	13 527 000	13 020 000
Total Equity	14 284 000	13 955 000	14 271 000	13 764 000
Total Long-Term Debt	15 000 000	0	0	0
Total Current Debt	6 822 000	5 530 000	4 011 000	4 330 000
Total Equity and Debt	36 106 000	19 485 000	18 282 000	18 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 651 000	10 843 000	8 641 000	9 793 000
Other Income	10 752 000	10 361 000	10 864 000	9 843 000
Revenue	26 403 000	21 203 000	19 505 000	19 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 537 000	12 782 000	11 305 000	11 013 000
Depreciation	797 000	678 000	538 000	414 000
Impairment	0	0	0	0
Expenditure	25 938 000	21 494 000	19 026 000	19 664 000
Operating Profit	465 000	−290 000	478 000	−28 000
Financial Income	15 000	11 000	31 000	69 000
Financial Costs	151 000	37 000	3 000	1 000
Financial Balance	−136 000	−26 000	28 000	68 000
Dividends	0	0	0	0
Net Income	329 000	−316 000	506 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 196 000	11 082 000	11 469 000	10 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	1 330 000	609 000	166 000
Total Tangible Assets	29 627 000	12 412 000	12 078 000	11 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 627 000	12 412 000	12 078 000	11 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 260 000	6 524 000	5 945 000	6 025 000
Total Current Assets	6 479 000	7 073 000	6 204 000	7 036 000
Total Assets	36 106 000	19 485 000	18 282 000	18 094 000
Total Equity	14 284 000	13 955 000	14 271 000	13 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	0	0	0
Creditors	858 000	670 000	251 000	590 000
Unpaid Taxes	752 000	862 000	839 000	770 000
Dividends	0	0	0	0
Other Current Debt	5 212 000	3 999 000	2 921 000	2 970 000
Total Current Debt	6 822 000	5 530 000	4 011 000	4 330 000
Total Equity and Debt	36 106 000	19 485 000	18 282 000	18 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−2,26 %	3,55 %	0,28 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	1,76 %	−1,37 %	2,45 %	−0,14 %
Current Ratio	0,95	1,28	1,55	1,62
Quick Ratio	0,95	1,28	1,55	1,62
Equity Ratio	0,4	0,72	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %