LUNDHEIM FOLKEHØGSKOLE

4460 MOI

Finances

Share Ownership

Return on Equity

−24,05 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 911 000	31 894 000	31 707 000	32 868 000
Net Income	−1 692 000	442 000	168 000	−101 000
Total Assets	33 420 000	36 385 000	36 149 000	36 371 000
Total Equity	7 036 000	8 729 000	8 286 000	8 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 911 000	31 894 000	31 707 000	32 868 000
Expenditure	35 913 000	30 964 000	30 928 000	32 292 000
Operating Profit	−1 001 000	931 000	779 000	576 000
Financial Income	58 000	12 000	25 000	47 000
Financial Costs	750 000	500 000	635 000	724 000
Financial Balance	−692 000	−488 000	−610 000	−677 000
Earnings Before Tax	−1 692 000	442 000	168 000	−101 000
Tax	0	0	0	0
Net Income	−1 692 000	442 000	168 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 318 000	31 497 000	32 428 000	33 591 000
Total Current Assets	3 102 000	4 888 000	3 721 000	2 780 000
Total Assets	33 420 000	36 385 000	36 149 000	36 371 000
Total Retained Equity	6 277 000	7 970 000	7 527 000	7 359 000
Total Equity	7 036 000	8 729 000	8 286 000	8 118 000
Total Long-Term Debt	20 603 000	21 766 000	22 928 000	18 500 000
Total Current Debt	5 780 000	5 891 000	4 934 000	9 753 000
Total Equity and Debt	33 420 000	36 385 000	36 149 000	36 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 534 000	23 863 000	24 540 000	22 751 000
Other Income	10 378 000	8 031 000	7 168 000	10 117 000
Revenue	34 911 000	31 894 000	31 707 000	32 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 377 000	20 774 000	20 058 000	20 544 000
Depreciation	2 324 000	2 296 000	2 276 000	2 100 000
Impairment	0	0	0	0
Expenditure	35 913 000	30 964 000	30 928 000	32 292 000
Operating Profit	−1 001 000	931 000	779 000	576 000
Financial Income	58 000	12 000	25 000	47 000
Financial Costs	750 000	500 000	635 000	724 000
Financial Balance	−692 000	−488 000	−610 000	−677 000
Dividends	0	0	0	0
Net Income	−1 692 000	442 000	168 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 396 000	29 492 000	30 751 000	31 871 000
Machinery and Plant Facilities	789 000	736 000	834 000	883 000
Fixtures	1 127 000	1 264 000	836 000	831 000
Total Tangible Assets	30 313 000	31 492 000	32 421 000	33 584 000
Total Fiancial Fixed Assets	5 000	5 000	7 000	7 000
Total Fixed Assets	30 318 000	31 497 000	32 428 000	33 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	4 643 000	3 344 000	2 298 000
Total Current Assets	3 102 000	4 888 000	3 721 000	2 780 000
Total Assets	33 420 000	36 385 000	36 149 000	36 371 000
Total Equity	7 036 000	8 729 000	8 286 000	8 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 603 000	21 766 000	22 928 000	18 500 000
Creditors	1 446 000	2 014 000	1 561 000	832 000
Unpaid Taxes	1 564 000	1 507 000	1 389 000	1 305 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 369 000	1 984 000	2 261 000
Total Current Debt	5 780 000	5 891 000	4 934 000	9 753 000
Total Equity and Debt	33 420 000	36 385 000	36 149 000	36 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,05 %	5,06 %	2,03 %	−1,24 %
Debt-to-Equity Ratio	2,93	2,49	2,77	2,28
Operating Profit Margin	−2,87 %	2,92 %	2,46 %	1,75 %
Current Ratio	0,54	0,83	0,75	0,29
Quick Ratio	0,54	0,83	0,75	0,29
Equity Ratio	0,21	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %