SUND FOLKEHØGSKOLE

7670 INDERØY

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 292 000	22 596 000	25 378 000
Net Income	−399 000	−809 000	1 291 000	906 000
Total Assets	40 935 000	39 460 000	25 159 000	23 411 000
Total Equity	8 689 000	9 088 000	9 897 000	8 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 292 000	22 596 000	25 378 000
Expenditure	23 226 000	23 858 000	21 012 000	24 164 000
Operating Profit	16 000	−566 000	1 584 000	1 215 000
Financial Income	44 000	11 000	26 000	59 000
Financial Costs	459 000	254 000	319 000	368 000
Financial Balance	−415 000	−243 000	−293 000	−309 000
Earnings Before Tax	−399 000	−809 000	1 291 000	906 000
Tax	0	0	0	0
Net Income	−399 000	−809 000	1 291 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 694 000	34 544 000	20 526 000	18 330 000
Total Current Assets	1 241 000	4 916 000	4 634 000	5 081 000
Total Assets	40 935 000	39 460 000	25 159 000	23 411 000
Total Retained Equity	8 689 000	9 088 000	9 897 000	8 606 000
Total Equity	8 689 000	9 088 000	9 897 000	8 606 000
Total Long-Term Debt	29 512 000	26 329 000	12 051 000	10 224 000
Total Current Debt	2 734 000	4 042 000	3 211 000	4 580 000
Total Equity and Debt	40 935 000	39 460 000	25 159 000	23 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	0	0	0
Other Income	22 498 000	23 292 000	22 596 000	25 378 000
Revenue	23 242 000	23 292 000	22 596 000	25 378 000
Cost of Goods Sold	341 000	0	0	0
Salary Costs	14 666 000	14 392 000	13 319 000	13 727 000
Depreciation	1 350 000	1 773 000	1 580 000	1 609 000
Impairment	0	0	0	0
Expenditure	23 226 000	23 858 000	21 012 000	24 164 000
Operating Profit	16 000	−566 000	1 584 000	1 215 000
Financial Income	44 000	11 000	26 000	59 000
Financial Costs	459 000	254 000	319 000	368 000
Financial Balance	−415 000	−243 000	−293 000	−309 000
Dividends	0	0	0	0
Net Income	−399 000	−809 000	1 291 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 975 000	33 683 000	19 464 000	17 090 000
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	653 000	861 000	1 061 000	1 240 000
Total Tangible Assets	39 694 000	34 544 000	20 526 000	18 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 694 000	34 544 000	20 526 000	18 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	4 596 000	4 218 000	4 528 000
Total Current Assets	1 241 000	4 916 000	4 634 000	5 081 000
Total Assets	40 935 000	39 460 000	25 159 000	23 411 000
Total Equity	8 689 000	9 088 000	9 897 000	8 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 512 000	26 329 000	12 051 000	10 224 000
Creditors	830 000	1 231 000	537 000	2 058 000
Unpaid Taxes	480 000	422 000	610 000	765 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	2 388 000	2 063 000	1 758 000
Total Current Debt	2 734 000	4 042 000	3 211 000	4 580 000
Total Equity and Debt	40 935 000	39 460 000	25 159 000	23 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−8,9 %	13,04 %	10,53 %
Debt-to-Equity Ratio	3,4	2,9	1,22	1,19
Operating Profit Margin	0,07 %	−2,43 %	7,01 %	4,79 %
Current Ratio	0,45	1,22	1,44	1,11
Quick Ratio	0,45	1,22	1,44	1,11
Equity Ratio	0,21	0,23	0,39	0,37
Gross Profit Margin	98,53 %	100 %	100 %	100 %