CAMPUS GARDERMOEN AS

2069 JESSHEIM

Finances

Return on Equity

2,57 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	767 000	442 000	454 000	552 000
Total Assets	47 285 000	43 768 000	42 594 000	46 195 000
Total Equity	29 809 000	28 288 000	27 845 000	27 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	90 000	95 000	53 000
Operating Profit	−106 000	−90 000	−95 000	−53 000
Financial Income	1 700 000	1 010 000	1 058 000	1 460 000
Financial Costs	611 000	353 000	380 000	751 000
Financial Balance	1 089 000	657 000	678 000	709 000
Earnings Before Tax	983 000	567 000	582 000	656 000
Tax	216 000	125 000	128 000	104 000
Net Income	767 000	442 000	454 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 237 000	43 371 000	42 470 000	38 132 000
Total Current Assets	1 048 000	397 000	124 000	8 063 000
Total Assets	47 285 000	43 768 000	42 594 000	46 195 000
Total Retained Equity	29 025 000	28 258 000	27 815 000	27 361 000
Total Equity	29 809 000	28 288 000	27 845 000	27 391 000
Total Long-Term Debt	15 514 000	14 903 000	14 149 000	18 319 000
Total Current Debt	1 962 000	577 000	600 000	485 000
Total Equity and Debt	47 285 000	43 768 000	42 594 000	46 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	106 000	90 000	95 000	53 000
Operating Profit	−106 000	−90 000	−95 000	−53 000
Financial Income	1 700 000	1 010 000	1 058 000	1 460 000
Financial Costs	611 000	353 000	380 000	751 000
Financial Balance	1 089 000	657 000	678 000	709 000
Dividends	0	0	0	0
Net Income	767 000	442 000	454 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 237 000	43 371 000	42 470 000	38 132 000
Total Fixed Assets	46 237 000	43 371 000	42 470 000	38 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	397 000	124 000	8 063 000
Total Current Assets	1 048 000	397 000	124 000	8 063 000
Total Assets	47 285 000	43 768 000	42 594 000	46 195 000
Total Equity	29 809 000	28 288 000	27 845 000	27 391 000
Short-Term Group Debt	1 950 000	567 000	582 000	473 000
Total Long-Term Debt	15 514 000	14 903 000	14 149 000	18 319 000
Creditors	11 000	9 000	17 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 962 000	577 000	600 000	485 000
Total Equity and Debt	47 285 000	43 768 000	42 594 000	46 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,56 %	1,63 %	2,02 %
Debt-to-Equity Ratio	0,52	0,53	0,51	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,69	0,21	16,62
Quick Ratio	0,53	0,69	0,21	16,62
Equity Ratio	0,63	0,65	0,65	0,59
Gross Profit Margin	-	-	-	-