SELJORD FOLKEHØGSKULE

3840 SELJORD

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 073 000	19 612 000	20 555 000	21 221 000
Net Income	−337 000	632 000	2 215 000	1 586 000
Total Assets	17 624 000	18 502 000	18 851 000	16 151 000
Total Equity	5 890 000	6 227 000	5 595 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 073 000	19 612 000	20 555 000	21 221 000
Expenditure	22 034 000	18 725 000	18 036 000	19 222 000
Operating Profit	39 000	886 000	2 518 000	2 000 000
Financial Income	9 000	0	6 000	5 000
Financial Costs	386 000	255 000	309 000	419 000
Financial Balance	−377 000	−255 000	−303 000	−414 000
Earnings Before Tax	−337 000	632 000	2 215 000	1 586 000
Tax	0	0	0	0
Net Income	−337 000	632 000	2 215 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 214 000	14 378 000	14 360 000	14 313 000
Total Current Assets	3 410 000	4 124 000	4 491 000	1 838 000
Total Assets	17 624 000	18 502 000	18 851 000	16 151 000
Total Retained Equity	5 390 000	5 727 000	5 095 000	2 880 000
Total Equity	5 890 000	6 227 000	5 595 000	3 380 000
Total Long-Term Debt	9 225 000	9 892 000	10 654 000	10 404 000
Total Current Debt	2 509 000	2 383 000	2 602 000	2 366 000
Total Equity and Debt	17 624 000	18 502 000	18 851 000	16 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 786 000	10 707 000	20 555 000	21 221 000
Other Income	11 287 000	8 905 000	0	0
Revenue	22 073 000	19 612 000	20 555 000	21 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 423 000	10 633 000	10 435 000	10 461 000
Depreciation	853 000	793 000	831 000	681 000
Impairment	0	0	0	0
Expenditure	22 034 000	18 725 000	18 036 000	19 222 000
Operating Profit	39 000	886 000	2 518 000	2 000 000
Financial Income	9 000	0	6 000	5 000
Financial Costs	386 000	255 000	309 000	419 000
Financial Balance	−377 000	−255 000	−303 000	−414 000
Dividends	0	0	0	0
Net Income	−337 000	632 000	2 215 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 650 000	13 191 000	13 285 000	13 116 000
Machinery and Plant Facilities	113 000	126 000	369 000	406 000
Fixtures	1 451 000	1 061 000	707 000	790 000
Total Tangible Assets	14 214 000	14 378 000	14 360 000	14 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 214 000	14 378 000	14 360 000	14 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	3 971 000	4 370 000	1 452 000
Total Current Assets	3 410 000	4 124 000	4 491 000	1 838 000
Total Assets	17 624 000	18 502 000	18 851 000	16 151 000
Total Equity	5 890 000	6 227 000	5 595 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 225 000	9 892 000	10 654 000	10 404 000
Creditors	752 000	634 000	554 000	507 000
Unpaid Taxes	539 000	650 000	520 000	534 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 099 000	1 527 000	1 326 000
Total Current Debt	2 509 000	2 383 000	2 602 000	2 366 000
Total Equity and Debt	17 624 000	18 502 000	18 851 000	16 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	10,15 %	39,59 %	46,92 %
Debt-to-Equity Ratio	1,57	1,59	1,9	3,08
Operating Profit Margin	0,18 %	4,52 %	12,25 %	9,42 %
Current Ratio	1,36	1,73	1,73	0,78
Quick Ratio	1,36	1,73	1,73	0,78
Equity Ratio	0,33	0,34	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %