HØGSKOLEBYGGET AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

Debt-to-Equity Ratio

37,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 287 000	7 598 000	7 048 000	7 082 000
Net Income	−105 000	476 000	402 000	311 000
Total Assets	60 103 000	57 332 000	58 183 000	58 341 000
Total Equity	1 526 000	6 176 000	5 700 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 287 000	7 598 000	7 048 000	7 082 000
Expenditure	7 777 000	5 589 000	5 014 000	5 050 000
Operating Profit	1 510 000	2 009 000	2 034 000	2 033 000
Financial Income	132 000	12 000	27 000	66 000
Financial Costs	1 776 000	1 410 000	1 546 000	1 700 000
Financial Balance	−1 644 000	−1 398 000	−1 519 000	−1 634 000
Earnings Before Tax	−134 000	611 000	515 000	399 000
Tax	−29 000	134 000	113 000	88 000
Net Income	−105 000	476 000	402 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 759 000	54 744 000	53 702 000	53 488 000
Total Current Assets	11 343 000	2 588 000	4 481 000	4 853 000
Total Assets	60 103 000	57 332 000	58 183 000	58 341 000
Total Retained Equity	−194 000	4 176 000	3 700 000	3 298 000
Total Equity	1 526 000	6 176 000	5 700 000	5 298 000
Total Long-Term Debt	57 159 000	50 035 000	51 464 000	52 742 000
Total Current Debt	1 417 000	1 121 000	1 020 000	301 000
Total Equity and Debt	60 103 000	57 332 000	58 183 000	58 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 069 000	5 328 000	5 066 000	5 019 000
Other Income	3 219 000	2 271 000	1 982 000	2 063 000
Revenue	9 287 000	7 598 000	7 048 000	7 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	43 000	47 000
Depreciation	2 057 000	2 056 000	2 053 000	1 928 000
Impairment	0	0	0	0
Expenditure	7 777 000	5 589 000	5 014 000	5 050 000
Operating Profit	1 510 000	2 009 000	2 034 000	2 033 000
Financial Income	132 000	12 000	27 000	66 000
Financial Costs	1 776 000	1 410 000	1 546 000	1 700 000
Financial Balance	−1 644 000	−1 398 000	−1 519 000	−1 634 000
Dividends	0	0	0	0
Net Income	−105 000	476 000	402 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 575 000	52 345 000	51 089 000	52 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	521 000	598 000	675 000
Total Tangible Assets	47 019 000	52 866 000	51 687 000	53 488 000
Total Fiancial Fixed Assets	1 740 000	1 878 000	2 015 000	0
Total Fixed Assets	48 759 000	54 744 000	53 702 000	53 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 330 000	2 486 000	4 330 000	4 223 000
Total Current Assets	11 343 000	2 588 000	4 481 000	4 853 000
Total Assets	60 103 000	57 332 000	58 183 000	58 341 000
Total Equity	1 526 000	6 176 000	5 700 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 159 000	50 035 000	51 464 000	52 742 000
Creditors	803 000	751 000	656 000	80 000
Unpaid Taxes	0	192 000	199 000	0
Dividends	0	0	0	0
Other Current Debt	614 000	177 000	165 000	221 000
Total Current Debt	1 417 000	1 121 000	1 020 000	301 000
Total Equity and Debt	60 103 000	57 332 000	58 183 000	58 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	7,71 %	7,05 %	5,87 %
Debt-to-Equity Ratio	37,46	8,1	9,03	9,96
Operating Profit Margin	16,26 %	26,44 %	28,86 %	28,71 %
Current Ratio	8	2,31	4,39	16,12
Quick Ratio	8	2,31	4,39	16,12
Equity Ratio	0,03	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %