STIFTINGA SOGNDAL FOLKEHØGSKULE

6856 SOGNDAL

Finances

Return on Equity

4,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 366 000	21 713 000	19 990 000	21 424 000
Net Income	916 000	603 000	912 000	−16 000
Total Assets	44 439 000	45 564 000	45 877 000	45 422 000
Total Equity	21 293 000	20 377 000	19 774 000	18 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 366 000	21 713 000	19 990 000	21 424 000
Expenditure	20 877 000	20 692 000	18 569 000	20 806 000
Operating Profit	1 489 000	1 020 000	1 422 000	619 000
Financial Income	89 000	30 000	79 000	106 000
Financial Costs	661 000	447 000	588 000	741 000
Financial Balance	−572 000	−417 000	−509 000	−635 000
Earnings Before Tax	916 000	603 000	912 000	−16 000
Tax	0	0	0	0
Net Income	916 000	603 000	912 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 313 000	39 732 000	40 021 000	37 615 000
Total Current Assets	5 125 000	5 831 000	5 855 000	7 806 000
Total Assets	44 439 000	45 564 000	45 877 000	45 422 000
Total Retained Equity	16 293 000	15 377 000	14 774 000	13 862 000
Total Equity	21 293 000	20 377 000	19 774 000	18 862 000
Total Long-Term Debt	19 217 000	20 550 000	21 883 000	23 216 000
Total Current Debt	3 929 000	4 637 000	4 220 000	3 344 000
Total Equity and Debt	44 439 000	45 564 000	45 877 000	45 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 318 000	20 111 000	19 746 000	20 775 000
Other Income	1 049 000	1 601 000	244 000	650 000
Revenue	22 366 000	21 713 000	19 990 000	21 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 074 000	11 964 000	10 800 000	10 689 000
Depreciation	2 607 000	2 479 000	2 223 000	2 039 000
Impairment	0	0	0	0
Expenditure	20 877 000	20 692 000	18 569 000	20 806 000
Operating Profit	1 489 000	1 020 000	1 422 000	619 000
Financial Income	89 000	30 000	79 000	106 000
Financial Costs	661 000	447 000	588 000	741 000
Financial Balance	−572 000	−417 000	−509 000	−635 000
Dividends	0	0	0	0
Net Income	916 000	603 000	912 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 788 000	37 986 000	38 787 000	36 578 000
Machinery and Plant Facilities	0	1 000	3 000	5 000
Fixtures	1 525 000	1 746 000	1 232 000	1 032 000
Total Tangible Assets	39 313 000	39 732 000	40 021 000	37 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 313 000	39 732 000	40 021 000	37 615 000
Stock	113 000	110 000	95 000	71 000
Total Investments	0	0	0	0
Cash, Bank	3 070 000	5 187 000	5 182 000	7 257 000
Total Current Assets	5 125 000	5 831 000	5 855 000	7 806 000
Total Assets	44 439 000	45 564 000	45 877 000	45 422 000
Total Equity	21 293 000	20 377 000	19 774 000	18 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 217 000	20 550 000	21 883 000	23 216 000
Creditors	862 000	848 000	643 000	1 102 000
Unpaid Taxes	813 000	827 000	670 000	586 000
Dividends	0	0	0	0
Other Current Debt	2 254 000	2 961 000	2 906 000	1 656 000
Total Current Debt	3 929 000	4 637 000	4 220 000	3 344 000
Total Equity and Debt	44 439 000	45 564 000	45 877 000	45 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	2,96 %	4,61 %	−0,08 %
Debt-to-Equity Ratio	0,9	1,01	1,11	1,23
Operating Profit Margin	6,66 %	4,7 %	7,11 %	2,89 %
Current Ratio	1,3	1,26	1,39	2,33
Quick Ratio	1,34	1,29	1,42	2,38
Equity Ratio	0,48	0,45	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %