NORDFJORD FOLKEHØGSKULE SA

6823 SANDANE

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 155 000	34 654 000	32 852 000	31 450 000
Net Income	−683 000	250 000	1 844 000	822 000
Total Assets	41 405 000	31 289 000	32 261 000	31 775 000
Total Equity	13 353 000	14 036 000	13 786 000	11 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 155 000	34 654 000	32 852 000	31 450 000
Expenditure	35 262 000	34 130 000	30 640 000	30 149 000
Operating Profit	−107 000	524 000	2 213 000	1 301 000
Financial Income	49 000	21 000	47 000	55 000
Financial Costs	625 000	295 000	415 000	535 000
Financial Balance	−576 000	−274 000	−368 000	−480 000
Earnings Before Tax	−683 000	250 000	1 844 000	822 000
Tax	0	0	0	0
Net Income	−683 000	250 000	1 844 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 864 000	24 086 000	23 481 000	24 235 000
Total Current Assets	3 541 000	7 202 000	8 780 000	7 539 000
Total Assets	41 405 000	31 289 000	32 261 000	31 775 000
Total Retained Equity	13 353 000	14 036 000	13 786 000	11 942 000
Total Equity	13 353 000	14 036 000	13 786 000	11 942 000
Total Long-Term Debt	10 980 000	12 272 000	13 564 000	14 856 000
Total Current Debt	17 071 000	4 980 000	4 911 000	4 977 000
Total Equity and Debt	41 405 000	31 289 000	32 261 000	31 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 959 000	34 548 000	32 833 000	31 450 000
Other Income	196 000	107 000	19 000	0
Revenue	35 155 000	34 654 000	32 852 000	31 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 614 000	18 205 000	17 338 000	16 138 000
Depreciation	2 827 000	2 770 000	2 408 000	2 391 000
Impairment	0	0	0	0
Expenditure	35 262 000	34 130 000	30 640 000	30 149 000
Operating Profit	−107 000	524 000	2 213 000	1 301 000
Financial Income	49 000	21 000	47 000	55 000
Financial Costs	625 000	295 000	415 000	535 000
Financial Balance	−576 000	−274 000	−368 000	−480 000
Dividends	0	0	0	0
Net Income	−683 000	250 000	1 844 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 690 000	21 903 000	21 956 000	23 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 165 000	2 175 000	1 516 000	1 209 000
Total Tangible Assets	37 856 000	24 078 000	23 473 000	24 227 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	37 864 000	24 086 000	23 481 000	24 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	5 964 000	8 049 000	6 498 000
Total Current Assets	3 541 000	7 202 000	8 780 000	7 539 000
Total Assets	41 405 000	31 289 000	32 261 000	31 775 000
Total Equity	13 353 000	14 036 000	13 786 000	11 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 980 000	12 272 000	13 564 000	14 856 000
Creditors	2 251 000	1 028 000	1 013 000	991 000
Unpaid Taxes	1 021 000	1 043 000	1 161 000	1 119 000
Dividends	0	0	0	0
Other Current Debt	2 848 000	2 900 000	2 716 000	2 743 000
Total Current Debt	17 071 000	4 980 000	4 911 000	4 977 000
Total Equity and Debt	41 405 000	31 289 000	32 261 000	31 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	1,78 %	13,38 %	6,88 %
Debt-to-Equity Ratio	0,82	0,87	0,98	1,24
Operating Profit Margin	−0,3 %	1,51 %	6,74 %	4,14 %
Current Ratio	0,21	1,45	1,79	1,51
Quick Ratio	0,21	1,45	1,79	1,51
Equity Ratio	0,32	0,45	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %