TRD CAMPUS HOLDING AS

0250 OSLO

Finances

Return on Equity

13,02 %

Current Ratio

0,47

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 344 000	117 391 000	116 555 000	114 676 000
Net Income	33 022 000	27 151 000	25 904 000	23 907 000
Total Assets	1 674 972 000	1 698 651 000	1 724 896 000	1 750 555 000
Total Equity	253 638 000	265 116 000	274 065 000	279 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 344 000	117 391 000	116 555 000	114 676 000
Expenditure	28 307 000	28 307 000	27 979 000	27 955 000
Operating Profit	95 038 000	89 084 000	88 577 000	86 721 000
Financial Income	770 000	367 000	464 000	908 000
Financial Costs	53 212 000	54 382 000	55 566 000	56 722 000
Financial Balance	−52 442 000	−54 015 000	−55 102 000	−55 814 000
Earnings Before Tax	42 597 000	35 070 000	33 474 000	30 907 000
Tax	9 575 000	7 919 000	7 570 000	7 000 000
Net Income	33 022 000	27 151 000	25 904 000	23 907 000

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	43 669 000	41 236 000	41 369 000	40 914 000
Total Assets	1 674 972 000	1 698 651 000	1 724 896 000	1 750 555 000
Total Retained Equity	171 114 000	138 092 000	110 941 000	85 037 000
Total Equity	253 638 000	265 116 000	274 065 000	279 161 000
Total Long-Term Debt	1 327 527 000	1 351 983 000	1 375 982 000	1 399 480 000
Total Current Debt	93 807 000	81 552 000	74 849 000	71 914 000
Total Equity and Debt	1 674 972 000	1 698 651 000	1 724 896 000	1 750 555 000

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	28 307 000	28 307 000	27 979 000	27 955 000
Operating Profit	95 038 000	89 084 000	88 577 000	86 721 000
Financial Income	770 000	367 000	464 000	908 000
Financial Costs	53 212 000	54 382 000	55 566 000	56 722 000
Financial Balance	−52 442 000	−54 015 000	−55 102 000	−55 814 000
Dividends	0	0	0	0
Net Income	33 022 000	27 151 000	25 904 000	23 907 000

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	42 642 000	40 191 000	40 677 000	40 444 000
Total Current Assets	43 669 000	41 236 000	41 369 000	40 914 000
Total Assets	1 674 972 000	1 698 651 000	1 724 896 000	1 750 555 000
Total Equity	253 638 000	265 116 000	274 065 000	279 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 527 000	1 351 983 000	1 375 982 000	1 399 480 000
Creditors	919 000	894 000	810 000	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 357 000	38 640 000	37 971 000	37 464 000
Total Current Debt	93 807 000	81 552 000	74 849 000	71 914 000
Total Equity and Debt	1 674 972 000	1 698 651 000	1 724 896 000	1 750 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	10,24 %	9,45 %	8,56 %
Debt-to-Equity Ratio	5,23	5,1	5,02	5,01
Operating Profit Margin	77,05 %	75,89 %	76 %	75,62 %
Current Ratio	0,47	0,51	0,55	0,57
Quick Ratio	0,47	0,51	0,55	0,57
Equity Ratio	0,15	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %