STIFTELSEN RISØY FOLKEHØYSKOLE

4912 GJEVING

Finances

Share Ownership

Return on Equity

−15,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 327 000	38 997 000	35 476 000	40 740 000
Net Income	−2 558 000	−336 000	1 152 000	445 000
Total Assets	60 626 000	62 624 000	66 849 000	66 795 000
Total Equity	16 089 000	18 647 000	18 983 000	17 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 327 000	38 997 000	35 476 000	40 740 000
Expenditure	46 862 000	38 459 000	33 187 000	38 858 000
Operating Profit	−1 535 000	538 000	2 289 000	1 882 000
Financial Income	37 000	12 000	24 000	24 000
Financial Costs	1 060 000	886 000	1 160 000	1 461 000
Financial Balance	−1 023 000	−874 000	−1 136 000	−1 437 000
Earnings Before Tax	−2 558 000	−336 000	1 152 000	445 000
Tax	0	0	0	0
Net Income	−2 558 000	−336 000	1 152 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 083 000	59 063 000	61 080 000	63 803 000
Total Current Assets	3 543 000	3 561 000	5 769 000	2 991 000
Total Assets	60 626 000	62 624 000	66 849 000	66 795 000
Total Retained Equity	13 526 000	16 084 000	16 420 000	15 267 000
Total Equity	16 089 000	18 647 000	18 983 000	17 831 000
Total Long-Term Debt	35 461 000	38 356 000	41 250 000	43 441 000
Total Current Debt	9 076 000	5 621 000	6 616 000	5 523 000
Total Equity and Debt	60 626 000	62 624 000	66 849 000	66 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 140 000	35 838 000	33 691 000	35 735 000
Other Income	5 187 000	3 158 000	1 785 000	5 005 000
Revenue	45 327 000	38 997 000	35 476 000	40 740 000
Cost of Goods Sold	2 799 000	2 555 000	1 784 000	904 000
Salary Costs	25 326 000	21 041 000	19 166 000	19 804 000
Depreciation	4 655 000	4 675 000	4 505 000	4 501 000
Impairment	0	0	0	0
Expenditure	46 862 000	38 459 000	33 187 000	38 858 000
Operating Profit	−1 535 000	538 000	2 289 000	1 882 000
Financial Income	37 000	12 000	24 000	24 000
Financial Costs	1 060 000	886 000	1 160 000	1 461 000
Financial Balance	−1 023 000	−874 000	−1 136 000	−1 437 000
Dividends	0	0	0	0
Net Income	−2 558 000	−336 000	1 152 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 866 000	57 563 000	59 706 000	62 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	1 500 000	1 375 000	1 789 000
Total Tangible Assets	57 083 000	59 063 000	61 080 000	63 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 083 000	59 063 000	61 080 000	63 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 768 000	2 442 000	4 752 000	1 158 000
Total Current Assets	3 543 000	3 561 000	5 769 000	2 991 000
Total Assets	60 626 000	62 624 000	66 849 000	66 795 000
Total Equity	16 089 000	18 647 000	18 983 000	17 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 461 000	38 356 000	41 250 000	43 441 000
Creditors	1 443 000	1 082 000	1 545 000	1 705 000
Unpaid Taxes	1 449 000	1 414 000	1 254 000	1 224 000
Dividends	0	0	0	0
Other Current Debt	6 183 000	3 125 000	3 817 000	2 593 000
Total Current Debt	9 076 000	5 621 000	6 616 000	5 523 000
Total Equity and Debt	60 626 000	62 624 000	66 849 000	66 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	−1,8 %	6,07 %	2,5 %
Debt-to-Equity Ratio	2,2	2,06	2,17	2,44
Operating Profit Margin	−3,39 %	1,38 %	6,45 %	4,62 %
Current Ratio	0,39	0,63	0,87	0,54
Quick Ratio	0,39	0,63	0,87	0,54
Equity Ratio	0,27	0,3	0,28	0,27
Gross Profit Margin	93,82 %	93,45 %	94,97 %	97,78 %