TONEHEIM FOLKEHØGSKOLE

2322 RIDABU

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 449 000	39 699 000	36 756 000	39 606 000
Net Income	1 760 000	2 519 000	3 552 000	3 202 000
Total Assets	108 793 000	108 838 000	109 256 000	83 375 000
Total Equity	39 159 000	37 398 000	34 879 000	31 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 449 000	39 699 000	36 756 000	39 606 000
Expenditure	42 101 000	36 532 000	32 513 000	35 846 000
Operating Profit	2 349 000	3 167 000	4 243 000	3 759 000
Financial Income	58 000	11 000	55 000	127 000
Financial Costs	646 000	658 000	746 000	684 000
Financial Balance	−588 000	−647 000	−691 000	−557 000
Earnings Before Tax	1 760 000	2 519 000	3 552 000	3 202 000
Tax	0	0	0	0
Net Income	1 760 000	2 519 000	3 552 000	3 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 928 000	102 248 000	106 569 000	68 903 000
Total Current Assets	11 865 000	6 590 000	2 688 000	14 472 000
Total Assets	108 793 000	108 838 000	109 256 000	83 375 000
Total Retained Equity	39 159 000	37 398 000	34 879 000	31 327 000
Total Equity	39 159 000	37 398 000	34 879 000	31 327 000
Total Long-Term Debt	61 308 000	64 580 000	42 598 000	44 870 000
Total Current Debt	8 327 000	6 860 000	31 780 000	7 178 000
Total Equity and Debt	108 793 000	108 838 000	109 256 000	83 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 449 000	39 699 000	36 756 000	39 606 000
Revenue	44 449 000	39 699 000	36 756 000	39 606 000
Cost of Goods Sold	249 000	362 000	189 000	87 000
Salary Costs	23 575 000	22 153 000	20 814 000	23 441 000
Depreciation	5 959 000	5 882 000	4 259 000	3 947 000
Impairment	0	0	0	0
Expenditure	42 101 000	36 532 000	32 513 000	35 846 000
Operating Profit	2 349 000	3 167 000	4 243 000	3 759 000
Financial Income	58 000	11 000	55 000	127 000
Financial Costs	646 000	658 000	746 000	684 000
Financial Balance	−588 000	−647 000	−691 000	−557 000
Dividends	0	0	0	0
Net Income	1 760 000	2 519 000	3 552 000	3 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 985 000	9 985 000	9 985 000	9 985 000
Machinery and Plant Facilities	85 063 000	90 208 000	95 203 000	57 120 000
Fixtures	1 880 000	2 054 000	1 381 000	1 798 000
Total Tangible Assets	96 928 000	102 248 000	106 569 000	68 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 928 000	102 248 000	106 569 000	68 903 000
Stock	259 000	235 000	213 000	179 000
Total Investments	0	0	0	0
Cash, Bank	10 453 000	5 875 000	2 141 000	13 645 000
Total Current Assets	11 865 000	6 590 000	2 688 000	14 472 000
Total Assets	108 793 000	108 838 000	109 256 000	83 375 000
Total Equity	39 159 000	37 398 000	34 879 000	31 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 308 000	64 580 000	42 598 000	44 870 000
Creditors	1 431 000	683 000	602 000	1 001 000
Unpaid Taxes	2 083 000	1 857 000	1 729 000	1 729 000
Dividends	0	0	0	0
Other Current Debt	4 813 000	4 321 000	29 449 000	4 448 000
Total Current Debt	8 327 000	6 860 000	31 780 000	7 178 000
Total Equity and Debt	108 793 000	108 838 000	109 256 000	83 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	6,74 %	10,18 %	10,22 %
Debt-to-Equity Ratio	1,57	1,73	1,22	1,43
Operating Profit Margin	5,28 %	7,98 %	11,54 %	9,49 %
Current Ratio	1,42	0,96	0,08	2,02
Quick Ratio	1,47	0,99	0,09	2,07
Equity Ratio	0,36	0,34	0,32	0,38
Gross Profit Margin	99,44 %	99,09 %	99,49 %	99,78 %