TRD CAMPUS AS

0250 OSLO

Finances

Return on Equity

12,31 %

Current Ratio

0,37

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 344 000	117 391 000	116 555 000	114 676 000
Net Income	38 087 000	33 519 000	32 792 000	29 889 000
Total Assets	1 674 002 000	1 697 089 000	1 747 485 000	1 749 708 000
Total Equity	309 401 000	326 379 000	449 228 000	423 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 344 000	117 391 000	116 555 000	114 676 000
Expenditure	26 473 000	26 530 000	26 437 000	26 670 000
Operating Profit	96 871 000	90 862 000	90 119 000	88 006 000
Financial Income	783 000	935 000	779 000	888 000
Financial Costs	48 564 000	48 564 000	48 592 000	50 314 000
Financial Balance	−47 781 000	−47 629 000	−47 813 000	−49 426 000
Earnings Before Tax	49 090 000	43 233 000	42 306 000	38 580 000
Tax	11 004 000	9 715 000	9 513 000	8 691 000
Net Income	38 087 000	33 519 000	32 792 000	29 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 303 000	1 657 415 000	1 683 528 000	1 709 640 000
Total Current Assets	42 700 000	39 674 000	63 957 000	40 068 000
Total Assets	1 674 002 000	1 697 089 000	1 747 485 000	1 749 708 000
Total Retained Equity	122 377 000	109 355 000	82 204 000	56 301 000
Total Equity	309 401 000	326 379 000	449 228 000	423 325 000
Total Long-Term Debt	1 249 527 000	1 247 983 000	1 245 982 000	1 243 480 000
Total Current Debt	115 074 000	122 726 000	52 275 000	82 904 000
Total Equity and Debt	1 674 002 000	1 697 089 000	1 747 485 000	1 749 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 344 000	117 391 000	116 555 000	114 676 000
Other Income	0	0	0	0
Revenue	123 344 000	117 391 000	116 555 000	114 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 113 000	26 113 000	26 113 000	26 113 000
Impairment	0	0	0	0
Expenditure	26 473 000	26 530 000	26 437 000	26 670 000
Operating Profit	96 871 000	90 862 000	90 119 000	88 006 000
Financial Income	783 000	935 000	779 000	888 000
Financial Costs	48 564 000	48 564 000	48 592 000	50 314 000
Financial Balance	−47 781 000	−47 629 000	−47 813 000	−49 426 000
Dividends	50 000 000	0	0	0
Net Income	38 087 000	33 519 000	32 792 000	29 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	56 390 000	57 314 000	58 239 000	59 163 000
Total Intangible Assets	56 390 000	57 314 000	58 239 000	59 163 000
Real Eastate	1 574 913 000	1 600 101 000	1 625 289 000	1 650 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 574 913 000	1 600 101 000	1 625 289 000	1 650 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 303 000	1 657 415 000	1 683 528 000	1 709 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 787 000	38 746 000	39 511 000	39 596 000
Total Current Assets	42 700 000	39 674 000	63 957 000	40 068 000
Total Assets	1 674 002 000	1 697 089 000	1 747 485 000	1 749 708 000
Total Equity	309 401 000	326 379 000	449 228 000	423 325 000
Short-Term Group Debt	16 213 000	27 708 000	8 831 000	41 298 000
Total Long-Term Debt	1 249 527 000	1 247 983 000	1 245 982 000	1 243 480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	0	0	0
Other Current Debt	40 830 000	39 101 000	38 375 000	37 656 000
Total Current Debt	115 074 000	122 726 000	52 275 000	82 904 000
Total Equity and Debt	1 674 002 000	1 697 089 000	1 747 485 000	1 749 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	10,27 %	7,3 %	7,06 %
Debt-to-Equity Ratio	4,04	3,82	2,77	2,94
Operating Profit Margin	78,54 %	77,4 %	77,32 %	76,74 %
Current Ratio	0,37	0,32	1,22	0,48
Quick Ratio	0,37	0,32	1,22	0,48
Equity Ratio	0,18	0,19	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %