STIFTELSEN SAGAVOLL FOLKEHØGSKOLE

3810 GVARV

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 600 000	25 360 000	24 432 000	26 418 000
Net Income	2 043 000	1 509 000	2 458 000	1 467 000
Total Assets	28 419 000	27 016 000	25 857 000	23 888 000
Total Equity	14 683 000	12 640 000	11 131 000	8 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 600 000	25 360 000	24 432 000	26 418 000
Expenditure	26 407 000	23 670 000	21 729 000	24 600 000
Operating Profit	2 192 000	1 690 000	2 703 000	1 817 000
Financial Income	158 000	26 000	42 000	57 000
Financial Costs	307 000	207 000	287 000	407 000
Financial Balance	−149 000	−181 000	−245 000	−350 000
Earnings Before Tax	2 043 000	1 509 000	2 458 000	1 467 000
Tax	0	0	0	0
Net Income	2 043 000	1 509 000	2 458 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 530 000	13 990 000	15 837 000	17 201 000
Total Current Assets	13 889 000	13 026 000	10 021 000	6 687 000
Total Assets	28 419 000	27 016 000	25 857 000	23 888 000
Total Retained Equity	14 484 000	12 441 000	10 932 000	8 474 000
Total Equity	14 683 000	12 640 000	11 131 000	8 673 000
Total Long-Term Debt	8 269 000	9 004 000	9 739 000	10 474 000
Total Current Debt	5 468 000	5 373 000	4 988 000	4 742 000
Total Equity and Debt	28 419 000	27 016 000	25 857 000	23 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 554 000	24 956 000	24 431 000	26 067 000
Other Income	46 000	404 000	1 000	350 000
Revenue	28 600 000	25 360 000	24 432 000	26 418 000
Cost of Goods Sold	1 610 000	322 000	52 000	64 000
Salary Costs	14 456 000	13 580 000	14 249 000	15 715 000
Depreciation	2 022 000	2 119 000	2 140 000	2 149 000
Impairment	0	0	0	0
Expenditure	26 407 000	23 670 000	21 729 000	24 600 000
Operating Profit	2 192 000	1 690 000	2 703 000	1 817 000
Financial Income	158 000	26 000	42 000	57 000
Financial Costs	307 000	207 000	287 000	407 000
Financial Balance	−149 000	−181 000	−245 000	−350 000
Dividends	0	0	0	0
Net Income	2 043 000	1 509 000	2 458 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 026 000	12 540 000	13 846 000	15 054 000
Machinery and Plant Facilities	1 505 000	1 450 000	1 991 000	2 147 000
Fixtures	0	0	0	0
Total Tangible Assets	14 530 000	13 990 000	15 837 000	17 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 530 000	13 990 000	15 837 000	17 201 000
Stock	102 000	50 000	76 000	33 000
Total Investments	0	0	0	0
Cash, Bank	11 397 000	12 086 000	8 706 000	3 888 000
Total Current Assets	13 889 000	13 026 000	10 021 000	6 687 000
Total Assets	28 419 000	27 016 000	25 857 000	23 888 000
Total Equity	14 683 000	12 640 000	11 131 000	8 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 269 000	9 004 000	9 739 000	10 474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 468 000	5 373 000	4 988 000	4 742 000
Total Current Debt	5 468 000	5 373 000	4 988 000	4 742 000
Total Equity and Debt	28 419 000	27 016 000	25 857 000	23 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	11,94 %	22,08 %	16,91 %
Debt-to-Equity Ratio	0,56	0,71	0,87	1,21
Operating Profit Margin	7,66 %	6,66 %	11,06 %	6,88 %
Current Ratio	2,54	2,42	2,01	1,41
Quick Ratio	2,59	2,45	2,04	1,42
Equity Ratio	0,52	0,47	0,43	0,36
Gross Profit Margin	94,37 %	98,73 %	99,79 %	99,76 %