BJERKELY FOLKEHØYSKOLE

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 307 000	24 624 000	24 159 000	23 947 000
Net Income	3 061 000	3 019 000	2 789 000	1 092 000
Total Assets	23 589 000	21 267 000	18 758 000	19 298 000
Total Equity	21 039 000	17 977 000	14 959 000	12 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 307 000	24 624 000	24 159 000	23 947 000
Expenditure	22 351 000	21 621 000	21 284 000	22 724 000
Operating Profit	2 956 000	3 004 000	2 875 000	1 223 000
Financial Income	105 000	15 000	31 000	30 000
Financial Costs	0	1 000	118 000	173 000
Financial Balance	105 000	14 000	−87 000	−143 000
Earnings Before Tax	3 061 000	3 019 000	2 789 000	1 092 000
Tax	0	0	0	0
Net Income	3 061 000	3 019 000	2 789 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 075 000	11 371 000	12 514 000	12 503 000
Total Current Assets	13 514 000	9 896 000	6 243 000	6 796 000
Total Assets	23 589 000	21 267 000	18 758 000	19 298 000
Total Retained Equity	21 039 000	17 977 000	14 959 000	0
Total Equity	21 039 000	17 977 000	14 959 000	12 170 000
Total Long-Term Debt	0	0	0	4 219 000
Total Current Debt	2 551 000	3 290 000	3 799 000	2 909 000
Total Equity and Debt	23 589 000	21 267 000	18 758 000	19 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 706 000	19 844 000	19 002 000	23 490 000
Other Income	5 601 000	4 780 000	5 157 000	458 000
Revenue	25 307 000	24 624 000	24 159 000	23 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 668 000	12 467 000	11 960 000	11 587 000
Depreciation	1 439 000	1 442 000	1 312 000	0
Impairment	0	0	0	0
Expenditure	22 351 000	21 621 000	21 284 000	22 724 000
Operating Profit	2 956 000	3 004 000	2 875 000	1 223 000
Financial Income	105 000	15 000	31 000	30 000
Financial Costs	0	1 000	118 000	173 000
Financial Balance	105 000	14 000	−87 000	−143 000
Dividends	0	0	0	0
Net Income	3 061 000	3 019 000	2 789 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 451 000	9 524 000	10 492 000	11 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	1 847 000	2 022 000	1 266 000
Total Tangible Assets	10 075 000	11 371 000	12 514 000	12 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 075 000	11 371 000	12 514 000	12 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 138 000	9 484 000	6 007 000	5 845 000
Total Current Assets	13 514 000	9 896 000	6 243 000	6 796 000
Total Assets	23 589 000	21 267 000	18 758 000	19 298 000
Total Equity	21 039 000	17 977 000	14 959 000	12 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 219 000
Creditors	401 000	421 000	670 000	735 000
Unpaid Taxes	844 000	758 000	663 000	640 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	2 110 000	2 465 000	1 534 000
Total Current Debt	2 551 000	3 290 000	3 799 000	2 909 000
Total Equity and Debt	23 589 000	21 267 000	18 758 000	19 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	16,79 %	18,64 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	11,68 %	12,2 %	11,9 %	5,11 %
Current Ratio	5,3	3,01	1,64	2,34
Quick Ratio	5,3	3,01	1,64	2,34
Equity Ratio	0,89	0,85	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %