SVALBARD FOLKEHØGSKOLE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 210 000	31 555 000	29 893 000	15 044 000
Net Income	2 012 000	1 684 000	1 686 000	2 078 000
Total Assets	11 477 000	7 542 000	6 373 000	3 837 000
Total Equity	7 523 000	5 511 000	3 827 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 210 000	31 555 000	29 893 000	15 044 000
Expenditure	32 242 000	29 858 000	28 197 000	12 949 000
Operating Profit	1 968 000	1 698 000	1 696 000	2 095 000
Financial Income	62 000	0	2 000	2 000
Financial Costs	18 000	14 000	11 000	19 000
Financial Balance	44 000	−14 000	−9 000	−17 000
Earnings Before Tax	2 012 000	1 684 000	1 686 000	2 078 000
Tax	0	0	0	0
Net Income	2 012 000	1 684 000	1 686 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	2 264 000	2 653 000	2 858 000
Total Current Assets	8 334 000	5 277 000	3 720 000	979 000
Total Assets	11 477 000	7 542 000	6 373 000	3 837 000
Total Retained Equity	6 988 000	4 976 000	3 292 000	1 606 000
Total Equity	7 523 000	5 511 000	3 827 000	2 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 954 000	2 031 000	2 546 000	1 696 000
Total Equity and Debt	11 477 000	7 542 000	6 373 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 784 000	31 077 000	29 561 000	2 795 000
Other Income	426 000	478 000	331 000	12 249 000
Revenue	34 210 000	31 555 000	29 893 000	15 044 000
Cost of Goods Sold	42 000	79 000	23 000	0
Salary Costs	12 098 000	10 507 000	10 553 000	5 277 000
Depreciation	1 135 000	1 007 000	917 000	362 000
Impairment	0	0	0	0
Expenditure	32 242 000	29 858 000	28 197 000	12 949 000
Operating Profit	1 968 000	1 698 000	1 696 000	2 095 000
Financial Income	62 000	0	2 000	2 000
Financial Costs	18 000	14 000	11 000	19 000
Financial Balance	44 000	−14 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	2 012 000	1 684 000	1 686 000	2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	0	0	0
Machinery and Plant Facilities	2 092 000	1 548 000	1 708 000	0
Fixtures	300 000	584 000	933 000	2 858 000
Total Tangible Assets	3 131 000	2 252 000	2 641 000	2 858 000
Total Fiancial Fixed Assets	13 000	12 000	12 000	0
Total Fixed Assets	3 144 000	2 264 000	2 653 000	2 858 000
Stock	170 000	166 000	209 000	0
Total Investments	0	0	0	0
Cash, Bank	8 113 000	5 110 000	3 042 000	628 000
Total Current Assets	8 334 000	5 277 000	3 720 000	979 000
Total Assets	11 477 000	7 542 000	6 373 000	3 837 000
Total Equity	7 523 000	5 511 000	3 827 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 275 000	522 000	1 469 000	1 005 000
Unpaid Taxes	323 000	264 000	315 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 357 000	1 245 000	761 000	472 000
Total Current Debt	3 954 000	2 031 000	2 546 000	1 696 000
Total Equity and Debt	11 477 000	7 542 000	6 373 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	30,56 %	44,06 %	97,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	5,38 %	5,67 %	13,93 %
Current Ratio	2,11	2,6	1,46	0,58
Quick Ratio	2,2	2,83	1,59	0,58
Equity Ratio	0,66	0,73	0,6	0,56
Gross Profit Margin	99,88 %	99,75 %	99,92 %	100 %