ÅL FOLKEHØGSKOLE OG KURSSENTER FOR DØVE

3570 ÅL

Finances

Share Ownership

Return on Equity

−13,91 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 426 000	33 160 000	29 965 000	34 623 000
Net Income	−2 419 000	2 026 000	1 886 000	2 707 000
Total Assets	28 104 000	31 155 000	28 068 000	28 095 000
Total Equity	17 386 000	19 805 000	17 779 000	15 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 426 000	33 160 000	29 965 000	34 623 000
Expenditure	36 750 000	31 025 000	27 904 000	31 634 000
Operating Profit	−2 323 000	2 135 000	2 062 000	2 988 000
Financial Income	95 000	34 000	29 000	28 000
Financial Costs	191 000	143 000	205 000	310 000
Financial Balance	−96 000	−109 000	−176 000	−282 000
Earnings Before Tax	−2 419 000	2 026 000	1 886 000	2 707 000
Tax	0	0	0	0
Net Income	−2 419 000	2 026 000	1 886 000	2 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 124 000	17 547 000	18 926 000	20 809 000
Total Current Assets	9 980 000	13 608 000	9 141 000	7 285 000
Total Assets	28 104 000	31 155 000	28 068 000	28 095 000
Total Retained Equity	17 286 000	19 705 000	17 679 000	15 793 000
Total Equity	17 386 000	19 805 000	17 779 000	15 893 000
Total Long-Term Debt	5 050 000	5 850 000	6 759 000	7 594 000
Total Current Debt	5 669 000	5 500 000	3 530 000	4 608 000
Total Equity and Debt	28 104 000	31 155 000	28 068 000	28 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 963 000	32 780 000	29 369 000	34 185 000
Other Income	463 000	379 000	597 000	437 000
Revenue	34 426 000	33 160 000	29 965 000	34 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 691 000	20 244 000	18 334 000	19 753 000
Depreciation	14 059 000	10 781 000	9 570 000	11 881 000
Impairment	0	0	0	0
Expenditure	36 750 000	31 025 000	27 904 000	31 634 000
Operating Profit	−2 323 000	2 135 000	2 062 000	2 988 000
Financial Income	95 000	34 000	29 000	28 000
Financial Costs	191 000	143 000	205 000	310 000
Financial Balance	−96 000	−109 000	−176 000	−282 000
Dividends	0	0	0	0
Net Income	−2 419 000	2 026 000	1 886 000	2 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 654 000	16 909 000	18 454 000	20 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 465 000	633 000	467 000	557 000
Total Tangible Assets	18 119 000	17 542 000	18 921 000	20 804 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	18 124 000	17 547 000	18 926 000	20 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 416 000	11 159 000	7 817 000	5 016 000
Total Current Assets	9 980 000	13 608 000	9 141 000	7 285 000
Total Assets	28 104 000	31 155 000	28 068 000	28 095 000
Total Equity	17 386 000	19 805 000	17 779 000	15 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 050 000	5 850 000	6 759 000	7 594 000
Creditors	1 454 000	1 625 000	778 000	923 000
Unpaid Taxes	1 385 000	1 420 000	906 000	1 063 000
Dividends	0	0	0	0
Other Current Debt	2 829 000	2 455 000	1 846 000	2 621 000
Total Current Debt	5 669 000	5 500 000	3 530 000	4 608 000
Total Equity and Debt	28 104 000	31 155 000	28 068 000	28 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	10,23 %	10,61 %	17,03 %
Debt-to-Equity Ratio	0,29	0,3	0,38	0,48
Operating Profit Margin	−6,75 %	6,44 %	6,88 %	8,63 %
Current Ratio	1,76	2,47	2,59	1,58
Quick Ratio	1,76	2,47	2,59	1,58
Equity Ratio	0,62	0,64	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %