JÆREN FOLKEHØGSKULE

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 327 000	18 448 000	18 728 000	18 996 000
Net Income	−232 000	−1 926 000	1 579 000	843 000
Total Assets	19 304 000	20 187 000	23 305 000	22 017 000
Total Equity	8 073 000	8 304 000	10 230 000	8 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 327 000	18 448 000	18 728 000	18 996 000
Expenditure	19 323 000	20 210 000	16 936 000	17 904 000
Operating Profit	4 000	−1 762 000	1 792 000	1 092 000
Financial Income	11 000	15 000	8 000	16 000
Financial Costs	247 000	179 000	221 000	265 000
Financial Balance	−236 000	−164 000	−213 000	−249 000
Earnings Before Tax	−232 000	−1 926 000	1 579 000	843 000
Tax	0	0	0	0
Net Income	−232 000	−1 926 000	1 579 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 218 000	17 032 000	16 448 000	17 148 000
Total Current Assets	3 086 000	3 155 000	6 857 000	4 869 000
Total Assets	19 304 000	20 187 000	23 305 000	22 017 000
Total Retained Equity	7 832 000	8 063 000	9 989 000	8 410 000
Total Equity	8 073 000	8 304 000	10 230 000	8 651 000
Total Long-Term Debt	7 510 000	8 277 000	9 042 000	9 794 000
Total Current Debt	3 721 000	3 606 000	4 033 000	3 572 000
Total Equity and Debt	19 304 000	20 187 000	23 305 000	22 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 494 000	17 662 000	18 276 000	17 494 000
Other Income	1 834 000	785 000	452 000	1 502 000
Revenue	19 327 000	18 448 000	18 728 000	18 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 923 000	11 486 000	11 382 000	11 485 000
Depreciation	1 043 000	953 000	896 000	816 000
Impairment	0	0	0	0
Expenditure	19 323 000	20 210 000	16 936 000	17 904 000
Operating Profit	4 000	−1 762 000	1 792 000	1 092 000
Financial Income	11 000	15 000	8 000	16 000
Financial Costs	247 000	179 000	221 000	265 000
Financial Balance	−236 000	−164 000	−213 000	−249 000
Dividends	0	0	0	0
Net Income	−232 000	−1 926 000	1 579 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 205 000	15 975 000	15 555 000	16 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 013 000	1 057 000	894 000	895 000
Total Tangible Assets	16 218 000	17 032 000	16 448 000	17 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 218 000	17 032 000	16 448 000	17 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	2 748 000	6 002 000	3 071 000
Total Current Assets	3 086 000	3 155 000	6 857 000	4 869 000
Total Assets	19 304 000	20 187 000	23 305 000	22 017 000
Total Equity	8 073 000	8 304 000	10 230 000	8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 510 000	8 277 000	9 042 000	9 794 000
Creditors	659 000	366 000	437 000	880 000
Unpaid Taxes	933 000	990 000	900 000	886 000
Dividends	0	0	0	0
Other Current Debt	2 130 000	2 250 000	2 696 000	1 807 000
Total Current Debt	3 721 000	3 606 000	4 033 000	3 572 000
Total Equity and Debt	19 304 000	20 187 000	23 305 000	22 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−23,19 %	15,43 %	9,74 %
Debt-to-Equity Ratio	0,93	1	0,88	1,13
Operating Profit Margin	0,02 %	−9,55 %	9,57 %	5,75 %
Current Ratio	0,83	0,87	1,7	1,36
Quick Ratio	0,83	0,87	1,7	1,36
Equity Ratio	0,42	0,41	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %