STIFTINGA VOSS FOLKEHØGSKULE

5704 VOSS

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 904 000	27 906 000	26 103 000	27 007 000
Net Income	1 513 000	665 000	1 327 000	1 105 000
Total Assets	36 072 000	37 352 000	35 933 000	34 471 000
Total Equity	20 801 000	19 288 000	18 623 000	17 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 904 000	27 906 000	26 103 000	27 007 000
Expenditure	31 076 000	27 032 000	24 482 000	25 595 000
Operating Profit	1 828 000	874 000	1 622 000	1 412 000
Financial Income	4 000	1 000	12 000	21 000
Financial Costs	320 000	211 000	307 000	328 000
Financial Balance	−316 000	−210 000	−295 000	−307 000
Earnings Before Tax	1 513 000	665 000	1 327 000	1 105 000
Tax	0	0	0	0
Net Income	1 513 000	665 000	1 327 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 065 000	33 172 000	32 905 000	32 175 000
Total Current Assets	2 006 000	4 180 000	3 028 000	2 295 000
Total Assets	36 072 000	37 352 000	35 933 000	34 471 000
Total Retained Equity	17 301 000	15 788 000	15 123 000	13 797 000
Total Equity	20 801 000	19 288 000	18 623 000	17 297 000
Total Long-Term Debt	9 831 000	11 035 000	11 541 000	12 520 000
Total Current Debt	5 440 000	7 029 000	5 768 000	4 654 000
Total Equity and Debt	36 072 000	37 352 000	35 933 000	34 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 335 000	12 828 000	13 546 000	12 028 000
Other Income	19 568 000	15 078 000	12 557 000	14 979 000
Revenue	32 904 000	27 906 000	26 103 000	27 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 099 000	14 555 000	13 487 000	13 347 000
Depreciation	2 079 000	1 771 000	1 791 000	1 637 000
Impairment	0	0	0	0
Expenditure	31 076 000	27 032 000	24 482 000	25 595 000
Operating Profit	1 828 000	874 000	1 622 000	1 412 000
Financial Income	4 000	1 000	12 000	21 000
Financial Costs	320 000	211 000	307 000	328 000
Financial Balance	−316 000	−210 000	−295 000	−307 000
Dividends	0	0	0	0
Net Income	1 513 000	665 000	1 327 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 933 000	32 115 000	31 955 000	31 065 000
Machinery and Plant Facilities	728 000	423 000	950 000	1 110 000
Fixtures	404 000	634 000	0	0
Total Tangible Assets	34 065 000	33 172 000	32 905 000	32 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 065 000	33 172 000	32 905 000	32 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	2 337 000	1 940 000	2 246 000
Total Current Assets	2 006 000	4 180 000	3 028 000	2 295 000
Total Assets	36 072 000	37 352 000	35 933 000	34 471 000
Total Equity	20 801 000	19 288 000	18 623 000	17 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 831 000	11 035 000	11 541 000	12 520 000
Creditors	1 466 000	1 343 000	1 246 000	1 516 000
Unpaid Taxes	1 110 000	1 099 000	984 000	933 000
Dividends	0	0	0	0
Other Current Debt	1 981 000	4 587 000	3 538 000	2 206 000
Total Current Debt	5 440 000	7 029 000	5 768 000	4 654 000
Total Equity and Debt	36 072 000	37 352 000	35 933 000	34 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	3,45 %	7,13 %	6,39 %
Debt-to-Equity Ratio	0,47	0,57	0,62	0,72
Operating Profit Margin	5,56 %	3,13 %	6,21 %	5,23 %
Current Ratio	0,37	0,59	0,52	0,49
Quick Ratio	0,37	0,59	0,52	0,49
Equity Ratio	0,58	0,52	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %