STIFTELSEN FOR NORGES HANDELSHØYSKOLE I BERGEN

5038 BERGEN

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

99,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−262 000	2 813 000	627 000	1 962 000
Net Income	−609 000	2 640 000	332 000	1 627 000
Total Assets	18 757 000	19 253 000	16 542 000	16 320 000
Total Equity	18 573 000	19 182 000	16 542 000	16 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	−262 000	2 813 000	627 000	1 962 000
Expenditure	113 000	101 000	90 000	148 000
Operating Profit	−374 000	2 712 000	537 000	1 814 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−374 000	2 712 000	537 000	1 814 000
Tax	0	0	0	0
Net Income	−609 000	2 640 000	332 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	18 257 000	18 753 000	16 042 000	15 820 000
Total Assets	18 757 000	19 253 000	16 542 000	16 320 000
Total Retained Equity	7 292 000	7 901 000	5 532 000	5 254 000
Total Equity	18 573 000	19 182 000	16 542 000	16 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	71 000	0	111 000
Total Equity and Debt	18 757 000	19 253 000	16 542 000	16 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−265 000	2 810 000	625 000	1 960 000
Other Income	3 000	3 000	3 000	3 000
Revenue	−262 000	2 813 000	627 000	1 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	101 000	90 000	148 000
Operating Profit	−374 000	2 712 000	537 000	1 814 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−609 000	2 640 000	332 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	18 069 000	18 584 000	15 923 000	15 699 000
Cash, Bank	167 000	169 000	97 000	101 000
Total Current Assets	18 257 000	18 753 000	16 042 000	15 820 000
Total Assets	18 757 000	19 253 000	16 542 000	16 320 000
Total Equity	18 573 000	19 182 000	16 542 000	16 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	71 000	0	110 000
Total Current Debt	184 000	71 000	0	111 000
Total Equity and Debt	18 757 000	19 253 000	16 542 000	16 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	13,76 %	2,01 %	10,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	142,75 %	96,41 %	85,65 %	92,46 %
Current Ratio	99,22	264,13	-	142,52
Quick Ratio	99,22	264,13	-	142,52
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %