EVJE FOLKEHØGSKOLE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 185 000	23 853 000	23 572 000	11 494 000
Net Income	157 000	−856 000	1 107 000	754 000
Total Assets	4 753 000	5 357 000	6 677 000	4 080 000
Total Equity	1 212 000	1 055 000	1 911 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 185 000	23 853 000	23 572 000	11 494 000
Expenditure	23 009 000	24 660 000	22 372 000	10 715 000
Operating Profit	177 000	−806 000	1 201 000	779 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	22 000	53 000	43 000	26 000
Financial Balance	−20 000	−50 000	−41 000	−25 000
Earnings Before Tax	157 000	−856 000	1 160 000	754 000
Tax	0	0	52 000	0
Net Income	157 000	−856 000	1 107 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	1 262 000	1 682 000	1 787 000
Total Current Assets	3 934 000	4 095 000	4 995 000	2 293 000
Total Assets	4 753 000	5 357 000	6 677 000	4 080 000
Total Retained Equity	1 162 000	1 005 000	1 861 000	754 000
Total Equity	1 212 000	1 055 000	1 911 000	804 000
Total Long-Term Debt	1 318 000	1 486 000	1 698 000	1 753 000
Total Current Debt	2 223 000	2 816 000	3 068 000	1 524 000
Total Equity and Debt	4 753 000	5 357 000	6 677 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 992 000	21 289 000	20 423 000	9 480 000
Other Income	2 193 000	2 564 000	3 149 000	2 014 000
Revenue	23 185 000	23 853 000	23 572 000	11 494 000
Cost of Goods Sold	2 097 000	2 039 000	1 839 000	885 000
Salary Costs	10 749 000	11 460 000	10 694 000	4 498 000
Depreciation	444 000	444 000	400 000	120 000
Impairment	0	0	0	0
Expenditure	23 009 000	24 660 000	22 372 000	10 715 000
Operating Profit	177 000	−806 000	1 201 000	779 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	22 000	53 000	43 000	26 000
Financial Balance	−20 000	−50 000	−41 000	−25 000
Dividends	0	0	0	0
Net Income	157 000	−856 000	1 107 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	871 000	1 195 000	1 519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	392 000	488 000	268 000
Total Tangible Assets	272 000	392 000	488 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	819 000	1 262 000	1 682 000	1 787 000
Stock	0	0	56 000	60 000
Total Investments	0	0	0	0
Cash, Bank	2 878 000	3 203 000	3 908 000	1 729 000
Total Current Assets	3 934 000	4 095 000	4 995 000	2 293 000
Total Assets	4 753 000	5 357 000	6 677 000	4 080 000
Total Equity	1 212 000	1 055 000	1 911 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 486 000	1 698 000	1 753 000
Creditors	355 000	242 000	325 000	317 000
Unpaid Taxes	611 000	688 000	834 000	538 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 886 000	1 902 000	669 000
Total Current Debt	2 223 000	2 816 000	3 068 000	1 524 000
Total Equity and Debt	4 753 000	5 357 000	6 677 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−81,14 %	57,93 %	93,78 %
Debt-to-Equity Ratio	1,09	1,41	0,89	2,18
Operating Profit Margin	0,76 %	−3,38 %	5,1 %	6,78 %
Current Ratio	1,77	1,45	1,63	1,5
Quick Ratio	1,77	1,45	1,66	1,57
Equity Ratio	0,25	0,2	0,29	0,2
Gross Profit Margin	90,96 %	91,45 %	92,2 %	92,3 %