RØDDE FOLKEHØGSKOLE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 373 000	19 071 000	19 091 000	19 497 000
Net Income	555 000	−303 000	829 000	228 000
Total Assets	30 247 000	31 610 000	33 592 000	31 547 000
Total Equity	21 854 000	21 299 000	21 601 000	20 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 373 000	19 071 000	19 091 000	19 497 000
Expenditure	17 827 000	19 332 000	18 149 000	19 065 000
Operating Profit	546 000	−261 000	942 000	432 000
Financial Income	62 000	19 000	19 000	14 000
Financial Costs	54 000	61 000	131 000	218 000
Financial Balance	8 000	−42 000	−112 000	−204 000
Earnings Before Tax	555 000	−303 000	829 000	228 000
Tax	0	0	0	0
Net Income	555 000	−303 000	829 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 984 000	25 620 000	26 676 000	27 964 000
Total Current Assets	6 263 000	5 990 000	6 916 000	3 583 000
Total Assets	30 247 000	31 610 000	33 592 000	31 547 000
Total Retained Equity	8 010 000	7 455 000	7 757 000	6 923 000
Total Equity	21 854 000	21 299 000	21 601 000	20 767 000
Total Long-Term Debt	4 094 000	4 877 000	5 947 000	7 052 000
Total Current Debt	4 299 000	5 434 000	6 045 000	3 727 000
Total Equity and Debt	30 247 000	31 610 000	33 592 000	31 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 432 000	18 293 000	18 257 000	17 813 000
Other Income	942 000	778 000	834 000	1 684 000
Revenue	18 373 000	19 071 000	19 091 000	19 497 000
Cost of Goods Sold	1 105 000	1 303 000	1 367 000	1 305 000
Salary Costs	11 966 000	12 249 000	11 668 000	12 057 000
Depreciation	1 636 000	1 667 000	1 649 000	1 798 000
Impairment	0	0	0	0
Expenditure	17 827 000	19 332 000	18 149 000	19 065 000
Operating Profit	546 000	−261 000	942 000	432 000
Financial Income	62 000	19 000	19 000	14 000
Financial Costs	54 000	61 000	131 000	218 000
Financial Balance	8 000	−42 000	−112 000	−204 000
Dividends	0	0	0	0
Net Income	555 000	−303 000	829 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 937 000	25 478 000	26 345 000	27 860 000
Machinery and Plant Facilities	47 000	142 000	331 000	104 000
Fixtures	0	0	0	0
Total Tangible Assets	23 984 000	25 620 000	26 676 000	27 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 984 000	25 620 000	26 676 000	27 964 000
Stock	118 000	55 000	97 000	106 000
Total Investments	1 791 000	1 791 000	0	0
Cash, Bank	4 269 000	3 882 000	6 479 000	3 414 000
Total Current Assets	6 263 000	5 990 000	6 916 000	3 583 000
Total Assets	30 247 000	31 610 000	33 592 000	31 547 000
Total Equity	21 854 000	21 299 000	21 601 000	20 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 094 000	4 877 000	5 947 000	7 052 000
Creditors	532 000	542 000	735 000	422 000
Unpaid Taxes	882 000	956 000	820 000	835 000
Dividends	0	0	0	0
Other Current Debt	2 885 000	3 936 000	4 489 000	2 470 000
Total Current Debt	4 299 000	5 434 000	6 045 000	3 727 000
Total Equity and Debt	30 247 000	31 610 000	33 592 000	31 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	−1,42 %	3,84 %	1,1 %
Debt-to-Equity Ratio	0,19	0,23	0,28	0,34
Operating Profit Margin	2,97 %	−1,37 %	4,93 %	2,22 %
Current Ratio	1,46	1,1	1,14	0,96
Quick Ratio	1,5	1,11	1,16	0,99
Equity Ratio	0,72	0,67	0,64	0,66
Gross Profit Margin	93,99 %	93,17 %	92,84 %	93,31 %