KRISTIANSAND FOLKEHØGSKOLE AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

248,26 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 390 000	26 098 000	22 818 000	22 959 000
Net Income	−1 430 000	475 000	1 940 000	611 000
Total Assets	4 041 000	4 598 000	5 376 000	2 606 000
Total Equity	−576 000	854 000	380 000	−1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 390 000	26 098 000	22 818 000	22 959 000
Expenditure	28 822 000	25 607 000	20 855 000	22 319 000
Operating Profit	−1 432 000	491 000	1 962 000	640 000
Financial Income	20 000	1 000	6 000	15 000
Financial Costs	18 000	17 000	28 000	45 000
Financial Balance	2 000	−16 000	−22 000	−30 000
Earnings Before Tax	−1 430 000	475 000	1 940 000	611 000
Tax	0	0	0	0
Net Income	−1 430 000	475 000	1 940 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 074 000	2 242 000	2 020 000
Total Current Assets	1 951 000	2 525 000	3 134 000	586 000
Total Assets	4 041 000	4 598 000	5 376 000	2 606 000
Total Retained Equity	−606 000	824 000	350 000	−1 591 000
Total Equity	−576 000	854 000	380 000	−1 561 000
Total Long-Term Debt	86 000	220 000	373 000	554 000
Total Current Debt	4 531 000	3 524 000	4 624 000	3 612 000
Total Equity and Debt	4 041 000	4 598 000	5 376 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 889 000	13 994 000	10 279 000	11 730 000
Other Income	12 501 000	12 104 000	12 538 000	11 230 000
Revenue	27 390 000	26 098 000	22 818 000	22 959 000
Cost of Goods Sold	1 580 000	1 853 000	1 323 000	1 324 000
Salary Costs	14 331 000	13 304 000	12 009 000	11 102 000
Depreciation	439 000	584 000	609 000	499 000
Impairment	0	0	0	0
Expenditure	28 822 000	25 607 000	20 855 000	22 319 000
Operating Profit	−1 432 000	491 000	1 962 000	640 000
Financial Income	20 000	1 000	6 000	15 000
Financial Costs	18 000	17 000	28 000	45 000
Financial Balance	2 000	−16 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	−1 430 000	475 000	1 940 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 082 000	2 048 000	2 186 000	2 012 000
Total Tangible Assets	2 082 000	2 048 000	2 186 000	2 012 000
Total Fiancial Fixed Assets	8 000	26 000	56 000	8 000
Total Fixed Assets	2 090 000	2 074 000	2 242 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	2 378 000	2 796 000	160 000
Total Current Assets	1 951 000	2 525 000	3 134 000	586 000
Total Assets	4 041 000	4 598 000	5 376 000	2 606 000
Total Equity	−576 000	854 000	380 000	−1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	220 000	373 000	554 000
Creditors	2 066 000	1 183 000	1 393 000	1 481 000
Unpaid Taxes	820 000	757 000	713 000	656 000
Dividends	0	0	0	0
Other Current Debt	1 645 000	1 584 000	2 519 000	1 475 000
Total Current Debt	4 531 000	3 524 000	4 624 000	3 612 000
Total Equity and Debt	4 041 000	4 598 000	5 376 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,26 %	55,62 %	510,53 %	−39,14 %
Debt-to-Equity Ratio	−0,15	0,26	0,98	−0,35
Operating Profit Margin	−5,23 %	1,88 %	8,6 %	2,79 %
Current Ratio	0,43	0,72	0,68	0,16
Quick Ratio	0,43	0,72	0,68	0,16
Equity Ratio	−0,14	0,19	0,07	−0,6
Gross Profit Margin	94,23 %	92,9 %	94,2 %	94,23 %