NAMDALS FOLKEHØGSKOLE

7870 GRONG

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 187 000	18 664 000	18 383 000	16 555 000
Net Income	1 986 000	626 000	3 043 000	493 000
Total Assets	40 616 000	40 089 000	40 949 000	38 632 000
Total Equity	13 822 000	11 836 000	11 210 000	8 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 187 000	18 664 000	18 383 000	16 555 000
Expenditure	16 334 000	17 493 000	14 642 000	15 303 000
Operating Profit	2 854 000	1 171 000	3 740 000	1 252 000
Financial Income	149 000	6 000	25 000	80 000
Financial Costs	1 016 000	552 000	722 000	838 000
Financial Balance	−867 000	−546 000	−697 000	−758 000
Earnings Before Tax	1 986 000	626 000	3 043 000	493 000
Tax	0	0	0	0
Net Income	1 986 000	626 000	3 043 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 568 000	28 558 000	29 913 000	31 365 000
Total Current Assets	13 048 000	11 531 000	11 036 000	7 267 000
Total Assets	40 616 000	40 089 000	40 949 000	38 632 000
Total Retained Equity	13 822 000	11 836 000	11 210 000	1 088 000
Total Equity	13 822 000	11 836 000	11 210 000	8 167 000
Total Long-Term Debt	23 397 000	24 598 000	25 799 000	27 074 000
Total Current Debt	3 396 000	3 655 000	3 940 000	3 391 000
Total Equity and Debt	40 616 000	40 089 000	40 949 000	38 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 810 000	17 355 000	16 226 000	7 309 000
Other Income	1 377 000	1 309 000	2 156 000	9 246 000
Revenue	19 187 000	18 664 000	18 383 000	16 555 000
Cost of Goods Sold	0	0	0	1 056 000
Salary Costs	10 557 000	9 983 000	9 488 000	9 297 000
Depreciation	1 375 000	1 355 000	1 452 000	780 000
Impairment	0	0	0	0
Expenditure	16 334 000	17 493 000	14 642 000	15 303 000
Operating Profit	2 854 000	1 171 000	3 740 000	1 252 000
Financial Income	149 000	6 000	25 000	80 000
Financial Costs	1 016 000	552 000	722 000	838 000
Financial Balance	−867 000	−546 000	−697 000	−758 000
Dividends	0	0	0	0
Net Income	1 986 000	626 000	3 043 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 203 000	28 558 000	29 913 000	31 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	0	0	0
Total Tangible Assets	27 568 000	28 558 000	29 913 000	31 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 568 000	28 558 000	29 913 000	31 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 097 000	11 426 000	10 663 000	6 889 000
Total Current Assets	13 048 000	11 531 000	11 036 000	7 267 000
Total Assets	40 616 000	40 089 000	40 949 000	38 632 000
Total Equity	13 822 000	11 836 000	11 210 000	8 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 397 000	24 598 000	25 799 000	27 074 000
Creditors	499 000	491 000	365 000	951 000
Unpaid Taxes	574 000	534 000	526 000	433 000
Dividends	0	0	0	0
Other Current Debt	2 323 000	2 631 000	3 049 000	2 008 000
Total Current Debt	3 396 000	3 655 000	3 940 000	3 391 000
Total Equity and Debt	40 616 000	40 089 000	40 949 000	38 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	5,29 %	27,15 %	6,04 %
Debt-to-Equity Ratio	1,69	2,08	2,3	3,32
Operating Profit Margin	14,87 %	6,27 %	20,34 %	7,56 %
Current Ratio	3,84	3,15	2,8	2,14
Quick Ratio	3,84	3,15	2,8	2,14
Equity Ratio	0,34	0,3	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	93,62 %