STORD FOLKEHØGSKULE AS

5411 STORD

Finances

Share Ownership

Return on Equity

111,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 512 000	11 139 000	850 000	25 000
Net Income	1 707 000	−889 000	77 000	−29 000
Total Assets	7 046 000	4 535 000	228 000	19 000
Total Equity	1 537 000	−170 000	79 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 512 000	11 139 000	850 000	25 000
Expenditure	27 166 000	11 962 000	773 000	54 000
Operating Profit	2 346 000	−823 000	77 000	−29 000
Financial Income	5 000	1 000	0	0
Financial Costs	149 000	67 000	0	0
Financial Balance	−144 000	−66 000	0	0
Earnings Before Tax	2 202 000	−889 000	77 000	−29 000
Tax	495 000	0	0	0
Net Income	1 707 000	−889 000	77 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 572 000	3 155 000	0	0
Total Current Assets	3 474 000	1 380 000	228 000	19 000
Total Assets	7 046 000	4 535 000	228 000	19 000
Total Retained Equity	867 000	−840 000	49 000	−28 000
Total Equity	1 537 000	−170 000	79 000	2 000
Total Long-Term Debt	2 418 000	2 600 000	0	0
Total Current Debt	3 092 000	2 105 000	150 000	17 000
Total Equity and Debt	7 046 000	4 535 000	228 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 146 000	5 824 000	0	0
Other Income	16 366 000	5 315 000	850 000	25 000
Revenue	29 512 000	11 139 000	850 000	25 000
Cost of Goods Sold	1 205 000	32 000	0	0
Salary Costs	10 705 000	5 251 000	441 000	0
Depreciation	588 000	217 000	0	0
Impairment	0	0	0	0
Expenditure	27 166 000	11 962 000	773 000	54 000
Operating Profit	2 346 000	−823 000	77 000	−29 000
Financial Income	5 000	1 000	0	0
Financial Costs	149 000	67 000	0	0
Financial Balance	−144 000	−66 000	0	0
Dividends	0	0	0	0
Net Income	1 707 000	−889 000	77 000	−29 000

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	3 572 000	3 155 000	0	0
Total Tangible Assets	3 572 000	3 155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 572 000	3 155 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 929 000	1 050 000	228 000	19 000
Total Current Assets	3 474 000	1 380 000	228 000	19 000
Total Assets	7 046 000	4 535 000	228 000	19 000
Total Equity	1 537 000	−170 000	79 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	2 600 000	0	0
Creditors	708 000	636 000	76 000	17 000
Unpaid Taxes	507 000	435 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	1 395 000	1 034 000	40 000	0
Total Current Debt	3 092 000	2 105 000	150 000	17 000
Total Equity and Debt	7 046 000	4 535 000	228 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,06 %	522,94 %	97,47 %	−1 450 %
Debt-to-Equity Ratio	1,57	−15,29	0	0
Operating Profit Margin	7,95 %	−7,39 %	9,06 %	−116 %
Current Ratio	1,12	0,66	1,52	1,12
Quick Ratio	1,12	0,66	1,52	1,12
Equity Ratio	0,22	−0,04	0,35	0,11
Gross Profit Margin	95,92 %	99,71 %	100 %	100 %