MOLDE FOLKEHØGSKOLE

6410 MOLDE

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2012	2011	2010	2009
Revenue	17 518 000	16 597 000	15 701 000	16 401 000
Net Income	3 608 000	541 000	96 000	−45 000
Total Assets	38 794 000	28 694 000	27 383 000	26 815 000
Total Equity	15 224 000	11 616 000	11 096 000	11 054 000

Income (NOK)	2012	2011	2010	2009
Revenue	17 518 000	16 597 000	15 701 000	16 401 000
Expenditure	16 506 000	15 476 000	15 099 000	15 811 000
Operating Profit	1 012 000	1 121 000	602 000	590 000
Financial Income	70 000	29 000	16 000	12 000
Financial Costs	711 000	610 000	522 000	646 000
Financial Balance	−641 000	−581 000	−506 000	−634 000
Earnings Before Tax	371 000	541 000	96 000	−45 000
Tax	0	0	0	0
Net Income	3 608 000	541 000	96 000	−45 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	34 529 000	25 676 000	25 396 000	24 956 000
Total Current Assets	4 265 000	3 018 000	1 988 000	1 859 000
Total Assets	38 794 000	28 694 000	27 383 000	26 815 000
Total Retained Equity	15 224 000	11 616 000	11 096 000	11 054 000
Total Equity	15 224 000	11 616 000	11 096 000	11 054 000
Total Long-Term Debt	21 414 000	14 513 000	13 939 000	13 340 000
Total Current Debt	2 156 000	2 565 000	2 348 000	2 421 000
Total Equity and Debt	38 794 000	28 694 000	27 383 000	26 815 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	8 754 000	8 284 000	7 928 000	9 015 000
Other Income	8 764 000	8 314 000	7 772 000	7 385 000
Revenue	17 518 000	16 597 000	15 701 000	16 401 000
Cost of Goods Sold	0	14 000	22 000	72 000
Salary Costs	10 274 000	9 439 000	9 424 000	9 158 000
Depreciation	1 097 000	1 003 000	973 000	917 000
Impairment	0	0	0	0
Expenditure	16 506 000	15 476 000	15 099 000	15 811 000
Operating Profit	1 012 000	1 121 000	602 000	590 000
Financial Income	70 000	29 000	16 000	12 000
Financial Costs	711 000	610 000	522 000	646 000
Financial Balance	−641 000	−581 000	−506 000	−634 000
Dividends	0	0	0	0
Net Income	3 608 000	541 000	96 000	−45 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 472 000	23 373 000	22 640 000	22 099 000
Machinery and Plant Facilities	117 000	175 000	1 518 000	1 576 000
Fixtures	2 883 000	2 070 000	1 172 000	1 280 000
Total Tangible Assets	34 472 000	25 619 000	25 329 000	24 955 000
Total Fiancial Fixed Assets	57 000	57 000	66 000	1 000
Total Fixed Assets	34 529 000	25 676 000	25 396 000	24 956 000
Stock	219 000	97 000	124 000	134 000
Total Investments	0	0	0	0
Cash, Bank	2 412 000	1 774 000	515 000	564 000
Total Current Assets	4 265 000	3 018 000	1 988 000	1 859 000
Total Assets	38 794 000	28 694 000	27 383 000	26 815 000
Total Equity	15 224 000	11 616 000	11 096 000	11 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 414 000	14 513 000	13 939 000	13 340 000
Creditors	0	444 000	724 000	815 000
Unpaid Taxes	0	578 000	359 000	492 000
Dividends	0	0	0	0
Other Current Debt	2 156 000	1 543 000	1 265 000	1 113 000
Total Current Debt	2 156 000	2 565 000	2 348 000	2 421 000
Total Equity and Debt	38 794 000	28 694 000	27 383 000	26 815 000

Financial indicators	2012	2011	2010	2009
Return on Equity	23,7 %	4,66 %	0,87 %	−0,41 %
Debt-to-Equity Ratio	1,41	1,25	1,26	1,21
Operating Profit Margin	5,78 %	6,75 %	3,83 %	3,6 %
Current Ratio	1,98	1,18	0,85	0,77
Quick Ratio	2,2	1,22	0,89	0,81
Equity Ratio	0,39	0,4	0,41	0,41
Gross Profit Margin	100 %	99,92 %	99,86 %	99,56 %