ARBEIDERBEVEGELSENS FOLKEHØGSKOLE RINGSAKER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

93,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 638 000	14 789 000	13 564 000	15 750 000
Net Income	−1 940 000	−1 146 000	80 000	−45 000
Total Assets	11 334 000	11 930 000	14 151 000	14 297 000
Total Equity	−2 074 000	−134 000	1 011 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 638 000	14 789 000	13 564 000	15 750 000
Expenditure	20 353 000	15 713 000	13 279 000	15 575 000
Operating Profit	−1 716 000	−924 000	285 000	175 000
Financial Income	0	15 000	46 000	38 000
Financial Costs	224 000	236 000	251 000	259 000
Financial Balance	−224 000	−221 000	−205 000	−221 000
Earnings Before Tax	−1 940 000	−1 146 000	80 000	−45 000
Tax	0	0	0	0
Net Income	−1 940 000	−1 146 000	80 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 403 000	7 244 000	8 480 000	9 720 000
Total Current Assets	4 931 000	4 686 000	5 670 000	4 576 000
Total Assets	11 334 000	11 930 000	14 151 000	14 297 000
Total Retained Equity	−3 549 000	−1 609 000	−464 000	−544 000
Total Equity	−2 074 000	−134 000	1 011 000	931 000
Total Long-Term Debt	9 822 000	10 383 000	10 943 000	11 504 000
Total Current Debt	3 586 000	1 682 000	2 196 000	1 861 000
Total Equity and Debt	11 334 000	11 930 000	14 151 000	14 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 910 000	5 445 000	3 935 000	6 501 000
Other Income	11 727 000	9 344 000	9 629 000	9 249 000
Revenue	18 638 000	14 789 000	13 564 000	15 750 000
Cost of Goods Sold	1 000 000	1 013 000	454 000	721 000
Salary Costs	11 716 000	8 837 000	7 032 000	8 576 000
Depreciation	869 000	1 236 000	1 257 000	1 383 000
Impairment	0	0	0	0
Expenditure	20 353 000	15 713 000	13 279 000	15 575 000
Operating Profit	−1 716 000	−924 000	285 000	175 000
Financial Income	0	15 000	46 000	38 000
Financial Costs	224 000	236 000	251 000	259 000
Financial Balance	−224 000	−221 000	−205 000	−221 000
Dividends	0	0	0	0
Net Income	−1 940 000	−1 146 000	80 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 159 000	6 851 000	7 900 000	8 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	261 000	449 000	658 000
Total Tangible Assets	6 272 000	7 113 000	8 349 000	9 505 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	215 000
Total Fixed Assets	6 403 000	7 244 000	8 480 000	9 720 000
Stock	144 000	124 000	174 000	191 000
Total Investments	0	0	0	0
Cash, Bank	3 828 000	4 149 000	4 678 000	3 363 000
Total Current Assets	4 931 000	4 686 000	5 670 000	4 576 000
Total Assets	11 334 000	11 930 000	14 151 000	14 297 000
Total Equity	−2 074 000	−134 000	1 011 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 822 000	10 383 000	10 943 000	11 504 000
Creditors	1 775 000	288 000	665 000	236 000
Unpaid Taxes	650 000	506 000	474 000	552 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	888 000	1 057 000	1 074 000
Total Current Debt	3 586 000	1 682 000	2 196 000	1 861 000
Total Equity and Debt	11 334 000	11 930 000	14 151 000	14 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,54 %	855,22 %	7,91 %	−4,83 %
Debt-to-Equity Ratio	−4,74	−77,49	10,82	12,36
Operating Profit Margin	−9,21 %	−6,25 %	2,1 %	1,11 %
Current Ratio	1,38	2,79	2,58	2,46
Quick Ratio	1,43	3,01	2,8	2,74
Equity Ratio	−0,18	−0,01	0,07	0,07
Gross Profit Margin	94,63 %	93,15 %	96,65 %	95,42 %