OSLOFJORD FOLKEHØGSKOLE

1368 STABEKK

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 076 000	15 671 000	14 473 000	45 124 000
Net Income	1 487 000	−796 000	50 000	29 668 000
Total Assets	33 769 000	33 630 000	48 141 000	48 880 000
Total Equity	21 122 000	19 986 000	33 366 000	33 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 076 000	15 671 000	14 473 000	45 124 000
Expenditure	17 369 000	16 272 000	14 009 000	15 032 000
Operating Profit	1 708 000	−600 000	464 000	30 092 000
Financial Income	90 000	3 000	3 000	33 000
Financial Costs	312 000	199 000	417 000	457 000
Financial Balance	−222 000	−196 000	−414 000	−424 000
Earnings Before Tax	1 487 000	−796 000	50 000	29 668 000
Tax	0	0	0	0
Net Income	1 487 000	−796 000	50 000	29 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 929 000	26 379 000	25 438 000	15 601 000
Total Current Assets	7 840 000	7 251 000	22 703 000	33 279 000
Total Assets	33 769 000	33 630 000	48 141 000	48 880 000
Total Retained Equity	0	0	0	0
Total Equity	21 122 000	19 986 000	33 366 000	33 316 000
Total Long-Term Debt	9 957 000	10 944 000	11 994 000	13 020 000
Total Current Debt	2 690 000	2 700 000	2 781 000	2 544 000
Total Equity and Debt	33 769 000	33 630 000	48 141 000	48 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 576 000	15 671 000	14 473 000	14 414 000
Other Income	2 500 000	0	0	30 710 000
Revenue	19 076 000	15 671 000	14 473 000	45 124 000
Cost of Goods Sold	97 000	0	0	0
Salary Costs	9 564 000	8 936 000	7 616 000	8 094 000
Depreciation	1 478 000	1 139 000	1 123 000	1 257 000
Impairment	0	0	0	0
Expenditure	17 369 000	16 272 000	14 009 000	15 032 000
Operating Profit	1 708 000	−600 000	464 000	30 092 000
Financial Income	90 000	3 000	3 000	33 000
Financial Costs	312 000	199 000	417 000	457 000
Financial Balance	−222 000	−196 000	−414 000	−424 000
Dividends	350 000	12 585 000	0	0
Net Income	1 487 000	−796 000	50 000	29 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 599 000	25 917 000	24 778 000	6 968 000
Machinery and Plant Facilities	330 000	463 000	660 000	8 633 000
Fixtures	0	0	0	0
Total Tangible Assets	25 929 000	26 379 000	25 438 000	15 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 929 000	26 379 000	25 438 000	15 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 432 000	6 198 000	9 106 000	889 000
Total Current Assets	7 840 000	7 251 000	22 703 000	33 279 000
Total Assets	33 769 000	33 630 000	48 141 000	48 880 000
Total Equity	21 122 000	19 986 000	33 366 000	33 316 000
Short-Term Group Debt	0	0	0	1 467 000
Total Long-Term Debt	9 957 000	10 944 000	11 994 000	13 020 000
Creditors	1 022 000	652 000	573 000	730 000
Unpaid Taxes	564 000	561 000	1 357 000	348 000
Dividends	350 000	12 585 000	0	0
Other Current Debt	1 104 000	1 487 000	851 000	0
Total Current Debt	2 690 000	2 700 000	2 781 000	2 544 000
Total Equity and Debt	33 769 000	33 630 000	48 141 000	48 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−3,98 %	0,15 %	89,05 %
Debt-to-Equity Ratio	0,47	0,55	0,36	0,39
Operating Profit Margin	8,95 %	−3,83 %	3,21 %	66,69 %
Current Ratio	2,91	2,69	8,16	13,08
Quick Ratio	2,91	2,69	8,16	13,08
Equity Ratio	0,63	0,59	0,69	0,68
Gross Profit Margin	99,49 %	100 %	100 %	100 %