SKAP KREATIV FOLKEHØYSKOLE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 479 000	17 686 000	18 359 000	17 647 000
Net Income	54 000	158 000	109 000	−505 000
Total Assets	5 545 000	4 614 000	4 403 000	5 450 000
Total Equity	1 994 000	1 941 000	1 782 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 479 000	17 686 000	18 359 000	17 647 000
Expenditure	19 450 000	17 513 000	18 228 000	18 148 000
Operating Profit	30 000	174 000	132 000	−501 000
Financial Income	40 000	4 000	15 000	43 000
Financial Costs	16 000	19 000	38 000	48 000
Financial Balance	24 000	−15 000	−23 000	−5 000
Earnings Before Tax	54 000	158 000	109 000	−505 000
Tax	0	0	0	0
Net Income	54 000	158 000	109 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	2 331 000	1 548 000	2 278 000
Total Current Assets	3 569 000	2 282 000	2 855 000	3 172 000
Total Assets	5 545 000	4 614 000	4 403 000	5 450 000
Total Retained Equity	1 754 000	1 701 000	1 542 000	1 433 000
Total Equity	1 994 000	1 941 000	1 782 000	1 673 000
Total Long-Term Debt	129 000	171 000	512 000	851 000
Total Current Debt	3 422 000	2 502 000	2 109 000	2 926 000
Total Equity and Debt	5 545 000	4 614 000	4 403 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 928 000	8 432 000	7 107 000	7 157 000
Other Income	10 551 000	9 255 000	11 252 000	10 490 000
Revenue	19 479 000	17 686 000	18 359 000	17 647 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	10 222 000	10 061 000	9 648 000	8 783 000
Depreciation	480 000	−724 000	875 000	840 000
Impairment	0	0	0	0
Expenditure	19 450 000	17 513 000	18 228 000	18 148 000
Operating Profit	30 000	174 000	132 000	−501 000
Financial Income	40 000	4 000	15 000	43 000
Financial Costs	16 000	19 000	38 000	48 000
Financial Balance	24 000	−15 000	−23 000	−5 000
Dividends	0	0	0	0
Net Income	54 000	158 000	109 000	−505 000

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	1 976 000	2 331 000	1 548 000	2 278 000
Total Tangible Assets	1 976 000	2 331 000	1 548 000	2 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	2 331 000	1 548 000	2 278 000
Stock	194 000	107 000	104 000	132 000
Total Investments	0	0	0	0
Cash, Bank	2 890 000	1 832 000	2 433 000	2 459 000
Total Current Assets	3 569 000	2 282 000	2 855 000	3 172 000
Total Assets	5 545 000	4 614 000	4 403 000	5 450 000
Total Equity	1 994 000	1 941 000	1 782 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	171 000	512 000	851 000
Creditors	577 000	647 000	261 000	1 136 000
Unpaid Taxes	758 000	652 000	707 000	675 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	1 203 000	1 140 000	1 115 000
Total Current Debt	3 422 000	2 502 000	2 109 000	2 926 000
Total Equity and Debt	5 545 000	4 614 000	4 403 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,14 %	6,12 %	−30,19 %
Debt-to-Equity Ratio	0,06	0,09	0,29	0,51
Operating Profit Margin	0,15 %	0,98 %	0,72 %	−2,84 %
Current Ratio	1,04	0,91	1,35	1,08
Quick Ratio	1,11	0,95	1,42	1,14
Equity Ratio	0,36	0,42	0,4	0,31
Gross Profit Margin	99,96 %	100 %	100 %	100 %