STIFTELSEN KFUK-KFUM FOLKEHØGSKOLEN NORD-NORGE

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

0,54

Debt-to-Equity Ratio

12,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 038 000	22 539 000	18 849 000	21 703 000
Net Income	477 000	472 000	−1 171 000	910 000
Total Assets	43 641 000	45 370 000	44 866 000	24 190 000
Total Equity	2 932 000	2 455 000	1 982 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 038 000	22 539 000	18 849 000	21 703 000
Expenditure	20 321 000	20 868 000	19 104 000	20 404 000
Operating Profit	1 718 000	1 671 000	−255 000	1 300 000
Financial Income	27 000	−1 000	4 000	29 000
Financial Costs	1 267 000	1 198 000	920 000	419 000
Financial Balance	−1 240 000	−1 199 000	−916 000	−390 000
Earnings Before Tax	477 000	472 000	−1 171 000	910 000
Tax	0	0	0	0
Net Income	477 000	472 000	−1 171 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 698 000	43 835 000	43 848 000	22 453 000
Total Current Assets	1 943 000	1 535 000	1 018 000	1 737 000
Total Assets	43 641 000	45 370 000	44 866 000	24 190 000
Total Retained Equity	2 732 000	2 255 000	1 782 000	2 954 000
Total Equity	2 932 000	2 455 000	1 982 000	3 154 000
Total Long-Term Debt	37 090 000	35 983 000	35 690 000	17 576 000
Total Current Debt	3 618 000	6 931 000	7 193 000	3 461 000
Total Equity and Debt	43 641 000	45 370 000	44 866 000	24 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 626 000	7 288 000	4 973 000	7 452 000
Other Income	15 412 000	15 252 000	13 876 000	14 251 000
Revenue	22 038 000	22 539 000	18 849 000	21 703 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	9 856 000	9 366 000	8 661 000	9 363 000
Depreciation	2 291 000	2 288 000	1 410 000	1 191 000
Impairment	0	0	0	0
Expenditure	20 321 000	20 868 000	19 104 000	20 404 000
Operating Profit	1 718 000	1 671 000	−255 000	1 300 000
Financial Income	27 000	−1 000	4 000	29 000
Financial Costs	1 267 000	1 198 000	920 000	419 000
Financial Balance	−1 240 000	−1 199 000	−916 000	−390 000
Dividends	0	0	0	0
Net Income	477 000	472 000	−1 171 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	57 000	73 000	0
Real Eastate	39 961 000	41 175 000	41 507 000	19 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	2 585 000	2 250 000	2 531 000
Total Tangible Assets	41 640 000	43 760 000	43 757 000	22 435 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	41 698 000	43 835 000	43 848 000	22 453 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	667 000	565 000	424 000
Total Current Assets	1 943 000	1 535 000	1 018 000	1 737 000
Total Assets	43 641 000	45 370 000	44 866 000	24 190 000
Total Equity	2 932 000	2 455 000	1 982 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 090 000	35 983 000	35 690 000	17 576 000
Creditors	745 000	765 000	1 285 000	846 000
Unpaid Taxes	488 000	576 000	404 000	453 000
Dividends	0	0	0	0
Other Current Debt	2 386 000	4 599 000	5 019 000	2 162 000
Total Current Debt	3 618 000	6 931 000	7 193 000	3 461 000
Total Equity and Debt	43 641 000	45 370 000	44 866 000	24 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	19,23 %	−59,08 %	28,85 %
Debt-to-Equity Ratio	12,65	14,66	18,01	5,57
Operating Profit Margin	7,8 %	7,41 %	−1,35 %	5,99 %
Current Ratio	0,54	0,22	0,14	0,5
Quick Ratio	0,54	0,22	0,14	0,5
Equity Ratio	0,07	0,05	0,04	0,13
Gross Profit Margin	99,5 %	100 %	100 %	100 %