SUNNFJORD FOLKEHØGSKULE

6810 FØRDE

Finances

Return on Equity

18,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 306 000	39 707 000	37 049 000	35 196 000
Net Income	2 757 000	2 047 000	1 343 000	−1 042 000
Total Assets	52 089 000	49 229 000	50 459 000	40 001 000
Total Equity	15 075 000	12 318 000	10 272 000	8 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 306 000	39 707 000	37 049 000	35 196 000
Expenditure	37 412 000	36 757 000	34 865 000	35 515 000
Operating Profit	3 894 000	2 950 000	2 184 000	−319 000
Financial Income	83 000	12 000	16 000	12 000
Financial Costs	1 220 000	916 000	858 000	735 000
Financial Balance	−1 137 000	−904 000	−842 000	−723 000
Earnings Before Tax	2 757 000	2 047 000	1 343 000	−1 042 000
Tax	0	0	0	0
Net Income	2 757 000	2 047 000	1 343 000	−1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 665 000	37 262 000	37 839 000	33 999 000
Total Current Assets	12 425 000	11 967 000	12 621 000	6 001 000
Total Assets	52 089 000	49 229 000	50 459 000	40 001 000
Total Retained Equity	15 075 000	12 318 000	10 272 000	8 929 000
Total Equity	15 075 000	12 318 000	10 272 000	8 929 000
Total Long-Term Debt	28 715 000	30 333 000	31 951 000	23 950 000
Total Current Debt	8 299 000	6 578 000	8 237 000	7 122 000
Total Equity and Debt	52 089 000	49 229 000	50 459 000	40 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 306 000	39 707 000	37 049 000	35 196 000
Other Income	0	0	0	0
Revenue	41 306 000	39 707 000	37 049 000	35 196 000
Cost of Goods Sold	1 585 000	1 655 000	1 299 000	1 683 000
Salary Costs	26 217 000	24 466 000	24 613 000	24 372 000
Depreciation	2 463 000	2 285 000	2 233 000	2 044 000
Impairment	0	0	0	0
Expenditure	37 412 000	36 757 000	34 865 000	35 515 000
Operating Profit	3 894 000	2 950 000	2 184 000	−319 000
Financial Income	83 000	12 000	16 000	12 000
Financial Costs	1 220 000	916 000	858 000	735 000
Financial Balance	−1 137 000	−904 000	−842 000	−723 000
Dividends	0	0	0	0
Net Income	2 757 000	2 047 000	1 343 000	−1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 178 000	36 774 000	37 296 000	33 922 000
Machinery and Plant Facilities	215 000	0	36 000	0
Fixtures	0	0	0	0
Total Tangible Assets	39 393 000	36 774 000	37 333 000	33 922 000
Total Fiancial Fixed Assets	272 000	488 000	506 000	77 000
Total Fixed Assets	39 665 000	37 262 000	37 839 000	33 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 842 000	10 519 000	10 821 000	3 945 000
Total Current Assets	12 425 000	11 967 000	12 621 000	6 001 000
Total Assets	52 089 000	49 229 000	50 459 000	40 001 000
Total Equity	15 075 000	12 318 000	10 272 000	8 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 715 000	30 333 000	31 951 000	23 950 000
Creditors	2 895 000	1 020 000	2 272 000	2 285 000
Unpaid Taxes	1 902 000	1 744 000	1 949 000	1 894 000
Dividends	0	0	0	0
Other Current Debt	3 502 000	3 814 000	4 016 000	2 942 000
Total Current Debt	8 299 000	6 578 000	8 237 000	7 122 000
Total Equity and Debt	52 089 000	49 229 000	50 459 000	40 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	16,62 %	13,07 %	−11,67 %
Debt-to-Equity Ratio	1,9	2,46	3,11	2,68
Operating Profit Margin	9,43 %	7,43 %	5,89 %	−0,91 %
Current Ratio	1,5	1,82	1,53	0,84
Quick Ratio	1,5	1,82	1,53	0,84
Equity Ratio	0,29	0,25	0,2	0,22
Gross Profit Margin	96,16 %	95,83 %	96,49 %	95,22 %