RØNNINGEN FOLKEHØGSKOLE

0495 OSLO

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 284 000	43 271 000	42 683 000	49 475 000
Net Income	−218 000	−22 000	1 373 000	295 000
Total Assets	12 229 000	13 043 000	14 259 000	15 616 000
Total Equity	3 312 000	3 530 000	3 552 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 284 000	43 271 000	42 683 000	49 475 000
Expenditure	48 370 000	43 150 000	41 118 000	49 020 000
Operating Profit	−86 000	121 000	1 565 000	454 000
Financial Income	44 000	1 000	6 000	19 000
Financial Costs	176 000	144 000	198 000	178 000
Financial Balance	−132 000	−143 000	−192 000	−159 000
Earnings Before Tax	−218 000	−22 000	1 373 000	295 000
Tax	0	0	0	0
Net Income	−218 000	−22 000	1 373 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 315 000	11 433 000	12 428 000	14 527 000
Total Current Assets	914 000	1 610 000	1 831 000	1 089 000
Total Assets	12 229 000	13 043 000	14 259 000	15 616 000
Total Retained Equity	3 312 000	3 530 000	3 552 000	2 179 000
Total Equity	3 312 000	3 530 000	3 552 000	2 179 000
Total Long-Term Debt	3 000 000	4 000 000	5 000 000	6 000 000
Total Current Debt	5 917 000	5 513 000	5 707 000	7 437 000
Total Equity and Debt	12 229 000	13 043 000	14 259 000	15 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 395 000	42 622 000	41 969 000	47 433 000
Other Income	889 000	650 000	714 000	2 042 000
Revenue	48 284 000	43 271 000	42 683 000	49 475 000
Cost of Goods Sold	412 000	500 000	278 000	255 000
Salary Costs	23 390 000	21 888 000	21 482 000	23 139 000
Depreciation	1 418 000	1 729 000	1 844 000	1 469 000
Impairment	0	0	0	0
Expenditure	48 370 000	43 150 000	41 118 000	49 020 000
Operating Profit	−86 000	121 000	1 565 000	454 000
Financial Income	44 000	1 000	6 000	19 000
Financial Costs	176 000	144 000	198 000	178 000
Financial Balance	−132 000	−143 000	−192 000	−159 000
Dividends	0	0	0	0
Net Income	−218 000	−22 000	1 373 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 305 000	7 102 000	7 443 000	8 020 000
Machinery and Plant Facilities	35 000	33 000	49 000	113 000
Fixtures	1 799 000	2 388 000	3 380 000	4 307 000
Total Tangible Assets	9 140 000	9 523 000	10 873 000	12 440 000
Total Fiancial Fixed Assets	2 174 000	1 910 000	1 555 000	2 087 000
Total Fixed Assets	11 315 000	11 433 000	12 428 000	14 527 000
Stock	193 000	126 000	88 000	87 000
Total Investments	0	0	0	0
Cash, Bank	769 000	989 000	1 505 000	706 000
Total Current Assets	914 000	1 610 000	1 831 000	1 089 000
Total Assets	12 229 000	13 043 000	14 259 000	15 616 000
Total Equity	3 312 000	3 530 000	3 552 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	4 000 000	5 000 000	6 000 000
Creditors	1 228 000	1 254 000	1 316 000	2 759 000
Unpaid Taxes	1 489 000	1 485 000	1 356 000	1 418 000
Dividends	0	0	0	0
Other Current Debt	3 194 000	2 768 000	3 029 000	3 254 000
Total Current Debt	5 917 000	5 513 000	5 707 000	7 437 000
Total Equity and Debt	12 229 000	13 043 000	14 259 000	15 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	−0,62 %	38,65 %	13,54 %
Debt-to-Equity Ratio	0,91	1,13	1,41	2,75
Operating Profit Margin	−0,18 %	0,28 %	3,67 %	0,92 %
Current Ratio	0,15	0,29	0,32	0,15
Quick Ratio	0,16	0,3	0,33	0,15
Equity Ratio	0,27	0,27	0,25	0,14
Gross Profit Margin	99,15 %	98,84 %	99,35 %	99,48 %