UTDANNINGSFORBUNDET

0182 OSLO

Finances

Return on Equity

−19,19 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 503 000	465 667 000	497 170 000	454 949 000
Net Income	−293 074 000	51 427 000	168 103 000	190 122 000
Total Assets	1 922 991 000	2 178 307 000	2 093 083 000	1 873 160 000
Total Equity	1 527 337 000	1 820 412 000	1 768 985 000	1 600 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 503 000	465 667 000	497 170 000	454 949 000
Expenditure	719 583 000	525 109 000	386 617 000	349 900 000
Operating Profit	−245 080 000	−59 442 000	110 553 000	105 049 000
Financial Income	−46 449 000	112 736 000	59 841 000	86 328 000
Financial Costs	1 460 000	1 474 000	1 945 000	990 000
Financial Balance	−47 909 000	111 262 000	57 896 000	85 338 000
Earnings Before Tax	−292 989 000	51 820 000	168 449 000	190 387 000
Tax	85 000	393 000	346 000	265 000
Net Income	−293 074 000	51 427 000	168 103 000	190 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 497 000	369 162 000	367 526 000	385 033 000
Total Current Assets	1 577 495 000	1 809 145 000	1 725 557 000	1 488 126 000
Total Assets	1 922 991 000	2 178 307 000	2 093 083 000	1 873 160 000
Total Retained Equity	318 152 000	304 662 000	286 957 000	263 057 000
Total Equity	1 527 337 000	1 820 412 000	1 768 985 000	1 600 882 000
Total Long-Term Debt	101 910 000	82 716 000	71 741 000	62 661 000
Total Current Debt	293 743 000	275 180 000	252 357 000	209 616 000
Total Equity and Debt	1 922 991 000	2 178 307 000	2 093 083 000	1 873 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 252 000	34 666 000	29 082 000	37 129 000
Other Income	440 251 000	431 001 000	468 088 000	417 820 000
Revenue	474 503 000	465 667 000	497 170 000	454 949 000
Cost of Goods Sold	17 934 000	17 926 000	18 557 000	18 184 000
Salary Costs	527 777 000	353 905 000	226 027 000	172 849 000
Depreciation	19 463 000	23 379 000	22 124 000	21 853 000
Impairment	0	0	0	0
Expenditure	719 583 000	525 109 000	386 617 000	349 900 000
Operating Profit	−245 080 000	−59 442 000	110 553 000	105 049 000
Financial Income	−46 449 000	112 736 000	59 841 000	86 328 000
Financial Costs	1 460 000	1 474 000	1 945 000	990 000
Financial Balance	−47 909 000	111 262 000	57 896 000	85 338 000
Dividends	0	0	0	0
Net Income	−293 074 000	51 427 000	168 103 000	190 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 773 000	220 622 000	226 529 000	231 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 452 000	53 826 000	63 737 000	59 698 000
Total Tangible Assets	261 225 000	274 449 000	290 266 000	291 077 000
Total Fiancial Fixed Assets	84 272 000	94 713 000	77 260 000	93 957 000
Total Fixed Assets	345 497 000	369 162 000	367 526 000	385 033 000
Stock	0	0	0	0
Total Investments	1 216 944 000	1 396 164 000	1 204 016 000	1 131 966 000
Cash, Bank	297 245 000	332 700 000	439 935 000	324 396 000
Total Current Assets	1 577 495 000	1 809 145 000	1 725 557 000	1 488 126 000
Total Assets	1 922 991 000	2 178 307 000	2 093 083 000	1 873 160 000
Total Equity	1 527 337 000	1 820 412 000	1 768 985 000	1 600 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 910 000	82 716 000	71 741 000	62 661 000
Creditors	60 147 000	61 529 000	37 388 000	43 903 000
Unpaid Taxes	25 579 000	22 559 000	22 992 000	21 199 000
Dividends	0	0	0	0
Other Current Debt	207 935 000	190 821 000	191 639 000	144 247 000
Total Current Debt	293 743 000	275 180 000	252 357 000	209 616 000
Total Equity and Debt	1 922 991 000	2 178 307 000	2 093 083 000	1 873 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,19 %	2,83 %	9,5 %	11,88 %
Debt-to-Equity Ratio	0,07	0,05	0,04	0,04
Operating Profit Margin	−51,65 %	−12,76 %	22,24 %	23,09 %
Current Ratio	5,37	6,57	6,84	7,1
Quick Ratio	5,37	6,57	6,84	7,1
Equity Ratio	0,79	0,84	0,85	0,85
Gross Profit Margin	96,22 %	96,15 %	96,27 %	96 %