BUSKERUD FOLKEHØGSKOLE
3322 FISKUM
Return on Equity
3,18 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 988 000 | |
| Net Income | 428 000 | |
| Total Assets | 30 160 000 | |
| Total Equity | 13 466 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19 988 000 | |
| Expenditure | 18 982 000 | |
| Operating Profit | 1 006 000 | |
| Financial Income | 0 | |
| Financial Costs | 578 000 | |
| Financial Balance | −578 000 | |
| Earnings Before Tax | 428 000 | |
| Tax | 0 | |
| Net Income | 428 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24 227 000 | |
| Total Current Assets | 5 933 000 | |
| Total Assets | 30 160 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 13 466 000 | |
| Total Long-Term Debt | 13 322 000 | |
| Total Current Debt | 3 372 000 | |
| Total Equity and Debt | 30 160 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 638 000 | |
| Other Income | 7 351 000 | |
| Revenue | 19 988 000 | |
| Cost of Goods Sold | 1 579 000 | |
| Salary Costs | 11 305 000 | |
| Depreciation | 726 000 | |
| Impairment | 0 | |
| Expenditure | 18 982 000 | |
| Operating Profit | 1 006 000 | |
| Financial Income | 0 | |
| Financial Costs | 578 000 | |
| Financial Balance | −578 000 | |
| Dividends | 0 | |
| Net Income | 428 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 23 672 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 554 000 | |
| Total Tangible Assets | 24 227 000 | |
| Total Fiancial Fixed Assets | 1 000 | |
| Total Fixed Assets | 24 227 000 | |
| Stock | 49 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5 442 000 | |
| Total Current Assets | 5 933 000 | |
| Total Assets | 30 160 000 | |
| Total Equity | 13 466 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 322 000 | |
| Creditors | 880 000 | |
| Unpaid Taxes | 775 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 717 000 | |
| Total Current Debt | 3 372 000 | |
| Total Equity and Debt | 30 160 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,18 % | |
| Debt-to-Equity Ratio | 0,99 | |
| Operating Profit Margin | 5,03 % | |
| Current Ratio | 1,76 | |
| Quick Ratio | 1,79 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 92,1 % |
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