STIFTELSEN BAKKETUN FOLKEHØGSKOLE

7654 VERDAL

Finances

Return on Equity

−19,71 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 543 000	18 857 000	20 521 000	24 105 000
Net Income	−1 207 000	−1 138 000	−681 000	2 986 000
Total Assets	15 886 000	17 745 000	20 500 000	22 025 000
Total Equity	6 124 000	7 332 000	8 469 000	9 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 543 000	18 857 000	20 521 000	24 105 000
Expenditure	19 542 000	19 798 000	20 935 000	20 802 000
Operating Profit	−998 000	−942 000	−414 000	3 302 000
Financial Income	44 000	2 000	18 000	27 000
Financial Costs	254 000	198 000	285 000	344 000
Financial Balance	−210 000	−196 000	−267 000	−317 000
Earnings Before Tax	−1 207 000	−1 138 000	−681 000	2 986 000
Tax	0	0	0	0
Net Income	−1 207 000	−1 138 000	−681 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 745 000	12 973 000	14 168 000	15 513 000
Total Current Assets	4 141 000	4 773 000	6 332 000	6 512 000
Total Assets	15 886 000	17 745 000	20 500 000	22 025 000
Total Retained Equity	5 524 000	6 732 000	7 869 000	8 551 000
Total Equity	6 124 000	7 332 000	8 469 000	9 151 000
Total Long-Term Debt	6 938 000	0	8 652 000	9 651 000
Total Current Debt	2 825 000	10 413 000	3 379 000	3 223 000
Total Equity and Debt	15 886 000	17 745 000	20 500 000	22 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 298 000	8 078 000	9 118 000	10 933 000
Other Income	11 246 000	10 779 000	11 403 000	13 172 000
Revenue	18 543 000	18 857 000	20 521 000	24 105 000
Cost of Goods Sold	1 235 000	1 192 000	1 115 000	1 125 000
Salary Costs	9 756 000	10 757 000	11 129 000	10 705 000
Depreciation	1 528 000	1 484 000	1 474 000	1 391 000
Impairment	0	0	0	0
Expenditure	19 542 000	19 798 000	20 935 000	20 802 000
Operating Profit	−998 000	−942 000	−414 000	3 302 000
Financial Income	44 000	2 000	18 000	27 000
Financial Costs	254 000	198 000	285 000	344 000
Financial Balance	−210 000	−196 000	−267 000	−317 000
Dividends	0	0	0	0
Net Income	−1 207 000	−1 138 000	−681 000	2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 741 000	11 739 000	12 903 000	14 067 000
Machinery and Plant Facilities	0	0	0	1 445 000
Fixtures	1 004 000	1 234 000	1 265 000	0
Total Tangible Assets	11 745 000	12 973 000	14 168 000	15 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 745 000	12 973 000	14 168 000	15 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	4 027 000	5 823 000	5 518 000
Total Current Assets	4 141 000	4 773 000	6 332 000	6 512 000
Total Assets	15 886 000	17 745 000	20 500 000	22 025 000
Total Equity	6 124 000	7 332 000	8 469 000	9 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 938 000	0	8 652 000	9 651 000
Creditors	1 071 000	529 000	343 000	490 000
Unpaid Taxes	757 000	696 000	739 000	783 000
Dividends	0	0	0	0
Other Current Debt	996 000	1 494 000	2 297 000	1 951 000
Total Current Debt	2 825 000	10 413 000	3 379 000	3 223 000
Total Equity and Debt	15 886 000	17 745 000	20 500 000	22 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	−15,52 %	−8,04 %	32,63 %
Debt-to-Equity Ratio	1,13	0	1,02	1,05
Operating Profit Margin	−5,38 %	−5 %	−2,02 %	13,7 %
Current Ratio	1,47	0,46	1,87	2,02
Quick Ratio	1,47	0,46	1,87	2,02
Equity Ratio	0,39	0,41	0,41	0,42
Gross Profit Margin	93,34 %	93,68 %	94,57 %	95,33 %