STIFTELSEN RINGEBU FOLKEHØGSKULE

2630 RINGEBU

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

528,78

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 600 000	3 002 000	2 000 000
Net Income	365 000	899 000	1 753 000	1 084 000
Total Assets	12 259 000	12 454 000	12 041 000	10 931 000
Total Equity	9 501 000	9 136 000	8 237 000	6 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	2 600 000	3 002 000	2 000 000
Expenditure	845 000	1 559 000	1 073 000	730 000
Operating Profit	454 000	1 041 000	1 928 000	1 270 000
Financial Income	0	0	1 000	1 000
Financial Costs	90 000	142 000	176 000	187 000
Financial Balance	−90 000	−142 000	−175 000	−186 000
Earnings Before Tax	365 000	899 000	1 753 000	1 084 000
Tax	0	0	0	0
Net Income	365 000	899 000	1 753 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 501 000	7 867 000	8 235 000	8 591 000
Total Current Assets	4 759 000	4 588 000	3 806 000	2 340 000
Total Assets	12 259 000	12 454 000	12 041 000	10 931 000
Total Retained Equity	365 000	899 000	1 753 000	1 084 000
Total Equity	9 501 000	9 136 000	8 237 000	6 484 000
Total Long-Term Debt	2 750 000	3 250 000	3 750 000	4 438 000
Total Current Debt	9 000	69 000	53 000	9 000
Total Equity and Debt	12 259 000	12 454 000	12 041 000	10 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	2 600 000	3 000 000	2 000 000
Other Income	0	0	2 000	0
Revenue	1 300 000	2 600 000	3 002 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	119 000	119 000	113 000
Depreciation	366 000	368 000	377 000	375 000
Impairment	0	0	0	0
Expenditure	845 000	1 559 000	1 073 000	730 000
Operating Profit	454 000	1 041 000	1 928 000	1 270 000
Financial Income	0	0	1 000	1 000
Financial Costs	90 000	142 000	176 000	187 000
Financial Balance	−90 000	−142 000	−175 000	−186 000
Dividends	0	0	0	0
Net Income	365 000	899 000	1 753 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 490 000	7 852 000	8 216 000	8 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	7 501 000	7 867 000	8 235 000	8 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 501 000	7 867 000	8 235 000	8 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 721 000	4 552 000	3 759 000	2 311 000
Total Current Assets	4 759 000	4 588 000	3 806 000	2 340 000
Total Assets	12 259 000	12 454 000	12 041 000	10 931 000
Total Equity	9 501 000	9 136 000	8 237 000	6 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	3 250 000	3 750 000	4 438 000
Creditors	−1 000	24 000	31 000	0
Unpaid Taxes	1 000	6 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	39 000	16 000	8 000
Total Current Debt	9 000	69 000	53 000	9 000
Total Equity and Debt	12 259 000	12 454 000	12 041 000	10 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	9,84 %	21,28 %	16,72 %
Debt-to-Equity Ratio	0,29	0,36	0,46	0,68
Operating Profit Margin	34,92 %	40,04 %	64,22 %	63,5 %
Current Ratio	528,78	66,49	71,81	260
Quick Ratio	528,78	66,49	71,81	260
Equity Ratio	0,78	0,73	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %