FOLKEHØGSKOLEN SØRLANDET

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 127 000	27 815 000	28 780 000	28 973 000
Net Income	373 000	2 393 000	1 229 000	501 000
Total Assets	58 398 000	33 999 000	32 266 000	30 445 000
Total Equity	29 114 000	28 740 000	26 347 000	25 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 127 000	27 815 000	28 780 000	28 973 000
Expenditure	28 537 000	25 448 000	27 606 000	28 588 000
Operating Profit	591 000	2 366 000	1 174 000	384 000
Financial Income	44 000	27 000	61 000	121 000
Financial Costs	262 000	0	5 000	5 000
Financial Balance	−218 000	27 000	56 000	116 000
Earnings Before Tax	373 000	2 393 000	1 229 000	501 000
Tax	0	0	0	0
Net Income	373 000	2 393 000	1 229 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 141 000	27 348 000	20 713 000	21 951 000
Total Current Assets	8 257 000	6 651 000	11 553 000	8 494 000
Total Assets	58 398 000	33 999 000	32 266 000	30 445 000
Total Retained Equity	22 725 000	22 352 000	19 959 000	0
Total Equity	29 114 000	28 740 000	26 347 000	25 118 000
Total Long-Term Debt	23 814 000	0	0	0
Total Current Debt	5 470 000	5 259 000	5 919 000	5 327 000
Total Equity and Debt	58 398 000	33 999 000	32 266 000	30 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 127 000	27 526 000	26 229 000	28 374 000
Other Income	0	289 000	2 551 000	599 000
Revenue	29 127 000	27 815 000	28 780 000	28 973 000
Cost of Goods Sold	2 084 000	2 088 000	1 661 000	2 011 000
Salary Costs	17 472 000	16 421 000	16 105 000	16 827 000
Depreciation	1 866 000	1 989 000	1 962 000	1 569 000
Impairment	0	0	0	0
Expenditure	28 537 000	25 448 000	27 606 000	28 588 000
Operating Profit	591 000	2 366 000	1 174 000	384 000
Financial Income	44 000	27 000	61 000	121 000
Financial Costs	262 000	0	5 000	5 000
Financial Balance	−218 000	27 000	56 000	116 000
Dividends	0	0	0	0
Net Income	373 000	2 393 000	1 229 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 935 000	24 776 000	17 441 000	18 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 205 000	2 572 000	3 271 000	3 207 000
Total Tangible Assets	50 141 000	27 348 000	20 713 000	21 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 141 000	27 348 000	20 713 000	21 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 032 000	5 457 000	10 801 000	6 755 000
Total Current Assets	8 257 000	6 651 000	11 553 000	8 494 000
Total Assets	58 398 000	33 999 000	32 266 000	30 445 000
Total Equity	29 114 000	28 740 000	26 347 000	25 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 814 000	0	0	0
Creditors	1 294 000	1 157 000	578 000	1 149 000
Unpaid Taxes	1 260 000	1 119 000	1 082 000	1 259 000
Dividends	0	0	0	0
Other Current Debt	2 916 000	2 983 000	4 258 000	2 918 000
Total Current Debt	5 470 000	5 259 000	5 919 000	5 327 000
Total Equity and Debt	58 398 000	33 999 000	32 266 000	30 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	8,33 %	4,66 %	1,99 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	2,03 %	8,51 %	4,08 %	1,33 %
Current Ratio	1,51	1,26	1,95	1,59
Quick Ratio	1,51	1,26	1,95	1,59
Equity Ratio	0,5	0,85	0,82	0,83
Gross Profit Margin	92,85 %	92,49 %	94,23 %	93,06 %