ELVERUM FOLKEHØGSKULE

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−124,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 411 000	29 792 000	28 026 000	29 718 000
Net Income	−278 000	−1 288 000	231 000	−2 218 000
Total Assets	4 725 000	6 218 000	7 081 000	6 096 000
Total Equity	224 000	502 000	1 723 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 411 000	29 792 000	28 026 000	29 718 000
Expenditure	31 750 000	31 084 000	27 808 000	31 954 000
Operating Profit	−339 000	−1 293 000	219 000	−2 236 000
Financial Income	59 000	6 000	16 000	26 000
Financial Costs	−2 000	1 000	3 000	8 000
Financial Balance	61 000	5 000	13 000	18 000
Earnings Before Tax	−278 000	−1 288 000	231 000	−2 218 000
Tax	0	0	0	0
Net Income	−278 000	−1 288 000	231 000	−2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	658 000	724 000	1 776 000
Total Current Assets	4 201 000	5 561 000	6 357 000	4 320 000
Total Assets	4 725 000	6 218 000	7 081 000	6 096 000
Total Retained Equity	0	0	0	0
Total Equity	224 000	502 000	1 723 000	1 491 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	4 502 000	5 717 000	5 358 000	4 464 000
Total Equity and Debt	4 725 000	6 218 000	7 081 000	6 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 168 000	18 283 000	16 800 000	18 650 000
Other Income	14 243 000	11 509 000	11 226 000	11 068 000
Revenue	31 411 000	29 792 000	28 026 000	29 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 711 000	15 882 000	14 737 000	14 992 000
Depreciation	241 000	307 000	406 000	324 000
Impairment	0	0	0	0
Expenditure	31 750 000	31 084 000	27 808 000	31 954 000
Operating Profit	−339 000	−1 293 000	219 000	−2 236 000
Financial Income	59 000	6 000	16 000	26 000
Financial Costs	−2 000	1 000	3 000	8 000
Financial Balance	61 000	5 000	13 000	18 000
Dividends	0	0	0	0
Net Income	−278 000	−1 288 000	231 000	−2 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	310 000	148 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	348 000	576 000	1 593 000
Total Tangible Assets	524 000	658 000	724 000	1 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	658 000	724 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 091 000	2 050 000	4 309 000	2 806 000
Total Current Assets	4 201 000	5 561 000	6 357 000	4 320 000
Total Assets	4 725 000	6 218 000	7 081 000	6 096 000
Total Equity	224 000	502 000	1 723 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	508 000	1 161 000	1 385 000	1 218 000
Unpaid Taxes	637 000	874 000	877 000	851 000
Dividends	0	0	0	0
Other Current Debt	2 594 000	2 831 000	2 508 000	1 807 000
Total Current Debt	4 502 000	5 717 000	5 358 000	4 464 000
Total Equity and Debt	4 725 000	6 218 000	7 081 000	6 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,11 %	−256,57 %	13,41 %	−148,76 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−1,08 %	−4,34 %	0,78 %	−7,52 %
Current Ratio	0,93	0,97	1,19	0,97
Quick Ratio	0,93	0,97	1,19	0,97
Equity Ratio	0,05	0,08	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %