BØMLO FOLKEHØGSKULE

5437 FINNÅS

Finances

Share Ownership

Return on Equity

−20,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 718 000	20 704 000	18 403 000	23 559 000
Net Income	−977 000	−277 000	439 000	496 000
Total Assets	25 249 000	26 785 000	23 680 000	24 922 000
Total Equity	4 740 000	5 717 000	5 994 000	5 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 718 000	20 704 000	18 403 000	23 559 000
Expenditure	23 045 000	20 563 000	17 551 000	22 484 000
Operating Profit	−327 000	142 000	851 000	1 075 000
Financial Income	85 000	53 000	56 000	70 000
Financial Costs	735 000	471 000	469 000	648 000
Financial Balance	−650 000	−418 000	−413 000	−578 000
Earnings Before Tax	−977 000	−277 000	439 000	496 000
Tax	0	0	0	0
Net Income	−977 000	−277 000	439 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 939 000	23 405 000	21 279 000	21 778 000
Total Current Assets	3 310 000	3 380 000	2 401 000	3 144 000
Total Assets	25 249 000	26 785 000	23 680 000	24 922 000
Total Retained Equity	3 240 000	4 217 000	4 494 000	4 055 000
Total Equity	4 740 000	5 717 000	5 994 000	5 555 000
Total Long-Term Debt	17 118 000	18 151 000	15 808 000	16 541 000
Total Current Debt	3 390 000	2 917 000	1 878 000	2 826 000
Total Equity and Debt	25 249 000	26 785 000	23 680 000	24 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	5 918 000	5 455 000	7 062 000
Other Income	17 469 000	14 786 000	12 947 000	16 498 000
Revenue	22 718 000	20 704 000	18 403 000	23 559 000
Cost of Goods Sold	1 517 000	1 420 000	1 073 000	0
Salary Costs	14 123 000	12 565 000	10 639 000	14 095 000
Depreciation	1 577 000	1 478 000	1 411 000	1 246 000
Impairment	0	0	0	0
Expenditure	23 045 000	20 563 000	17 551 000	22 484 000
Operating Profit	−327 000	142 000	851 000	1 075 000
Financial Income	85 000	53 000	56 000	70 000
Financial Costs	735 000	471 000	469 000	648 000
Financial Balance	−650 000	−418 000	−413 000	−578 000
Dividends	0	0	0	0
Net Income	−977 000	−277 000	439 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	383 000	166 000	0
Real Eastate	20 414 000	21 379 000	19 034 000	19 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 268 000	1 642 000	2 078 000	2 414 000
Total Tangible Assets	21 682 000	23 022 000	21 112 000	21 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 939 000	23 405 000	21 279 000	21 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	2 487 000	1 763 000	2 088 000
Total Current Assets	3 310 000	3 380 000	2 401 000	3 144 000
Total Assets	25 249 000	26 785 000	23 680 000	24 922 000
Total Equity	4 740 000	5 717 000	5 994 000	5 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 118 000	18 151 000	15 808 000	16 541 000
Creditors	943 000	771 000	120 000	622 000
Unpaid Taxes	611 000	576 000	543 000	645 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	1 570 000	1 216 000	1 558 000
Total Current Debt	3 390 000	2 917 000	1 878 000	2 826 000
Total Equity and Debt	25 249 000	26 785 000	23 680 000	24 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	−4,85 %	7,32 %	8,93 %
Debt-to-Equity Ratio	3,61	3,17	2,64	2,98
Operating Profit Margin	−1,44 %	0,69 %	4,62 %	4,56 %
Current Ratio	0,98	1,16	1,28	1,11
Quick Ratio	0,98	1,16	1,28	1,11
Equity Ratio	0,19	0,21	0,25	0,22
Gross Profit Margin	93,32 %	93,14 %	94,17 %	100 %