HØYSKOLEN FOR YRKESFAG AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 365 000	12 781 000	7 327 000	202 000
Net Income	894 000	689 000	−1 421 000	−1 072 000
Total Assets	7 515 000	6 305 000	6 341 000	6 011 000
Total Equity	5 429 000	4 534 000	3 845 000	5 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 365 000	12 781 000	7 327 000	202 000
Expenditure	12 485 000	12 094 000	8 746 000	1 275 000
Operating Profit	880 000	688 000	−1 419 000	−1 073 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	14 000	2 000	−2 000	1 000
Earnings Before Tax	894 000	689 000	−1 421 000	−1 072 000
Tax	0	0	0	0
Net Income	894 000	689 000	−1 421 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	59 000	67 000	0
Total Current Assets	7 465 000	6 247 000	6 275 000	6 011 000
Total Assets	7 515 000	6 305 000	6 341 000	6 011 000
Total Retained Equity	−691 000	−1 586 000	−2 275 000	−854 000
Total Equity	5 429 000	4 534 000	3 845 000	5 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 087 000	1 771 000	2 496 000	745 000
Total Equity and Debt	7 515 000	6 305 000	6 341 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 297 000	5 377 000	2 039 000	202 000
Other Income	6 068 000	7 404 000	5 289 000	0
Revenue	13 365 000	12 781 000	7 327 000	202 000
Cost of Goods Sold	2 178 000	1 751 000	984 000	0
Salary Costs	7 363 000	7 362 000	5 600 000	431 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	12 485 000	12 094 000	8 746 000	1 275 000
Operating Profit	880 000	688 000	−1 419 000	−1 073 000
Financial Income	14 000	2 000	2 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	14 000	2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	894 000	689 000	−1 421 000	−1 072 000

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	24 000	32 000	40 000	0
Total Tangible Assets	24 000	32 000	40 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	51 000	59 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 905 000	6 072 000	3 791 000	5 416 000
Total Current Assets	7 465 000	6 247 000	6 275 000	6 011 000
Total Assets	7 515 000	6 305 000	6 341 000	6 011 000
Total Equity	5 429 000	4 534 000	3 845 000	5 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	194 000	1 359 000	742 000
Unpaid Taxes	762 000	621 000	675 000	1 000
Dividends	0	0	0	0
Other Current Debt	636 000	956 000	462 000	2 000
Total Current Debt	2 087 000	1 771 000	2 496 000	745 000
Total Equity and Debt	7 515 000	6 305 000	6 341 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	15,2 %	−36,96 %	−20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	5,38 %	−19,37 %	−531,19 %
Current Ratio	3,58	3,53	2,51	8,07
Quick Ratio	3,58	3,53	2,51	8,07
Equity Ratio	0,72	0,72	0,61	0,88
Gross Profit Margin	83,7 %	86,3 %	86,57 %	100 %