CAMPUS ULLEVÅL AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−32,02 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	4 185 000	0	0
Net Income	−35 035 000	−354 000	−1 010 000	−9 000
Total Assets	164 356 000	136 796 000	341 000	56 000
Total Equity	109 433 000	105 971 000	−1 069 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	4 185 000	0	0
Expenditure	4 048 000	4 804 000	1 294 000	12 000
Operating Profit	−1 937 000	−619 000	−1 294 000	−12 000
Financial Income	203 000	5 000	0	0
Financial Costs	5 000	39 000	0	0
Financial Balance	198 000	−34 000	0	0
Earnings Before Tax	−1 739 000	−653 000	−1 294 000	−11 000
Tax	33 295 000	−299 000	−285 000	−2 000
Net Income	−35 035 000	−354 000	−1 010 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 124 000	129 803 000	310 000	25 000
Total Current Assets	8 232 000	6 993 000	31 000	31 000
Total Assets	164 356 000	136 796 000	341 000	56 000
Total Retained Equity	−36 488 000	−1 453 000	−1 099 000	−89 000
Total Equity	109 433 000	105 971 000	−1 069 000	−59 000
Total Long-Term Debt	20 443 000	0	0	0
Total Current Debt	34 480 000	30 825 000	1 410 000	116 000
Total Equity and Debt	164 356 000	136 796 000	341 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 185 000	0	0
Other Income	2 110 000	0	0	0
Revenue	2 110 000	4 185 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 270 000	0
Depreciation	1 604 000	1 436 000	0	0
Impairment	0	0	0	0
Expenditure	4 048 000	4 804 000	1 294 000	12 000
Operating Profit	−1 937 000	−619 000	−1 294 000	−12 000
Financial Income	203 000	5 000	0	0
Financial Costs	5 000	39 000	0	0
Financial Balance	198 000	−34 000	0	0
Dividends	0	0	0	0
Net Income	−35 035 000	−354 000	−1 010 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 870 000	48 165 000	310 000	25 000
Real Eastate	141 255 000	81 639 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	141 255 000	81 639 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 124 000	129 803 000	310 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 319 000	6 330 000	31 000	31 000
Total Current Assets	8 232 000	6 993 000	31 000	31 000
Total Assets	164 356 000	136 796 000	341 000	56 000
Total Equity	109 433 000	105 971 000	−1 069 000	−59 000
Short-Term Group Debt	0	0	1 410 000	116 000
Total Long-Term Debt	20 443 000	0	0	0
Creditors	3 980 000	5 025 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 500 000	25 801 000	0	0
Total Current Debt	34 480 000	30 825 000	1 410 000	116 000
Total Equity and Debt	164 356 000	136 796 000	341 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,02 %	−0,33 %	94,48 %	15,25 %
Debt-to-Equity Ratio	0,19	0	−0	−0
Operating Profit Margin	−91,8 %	−14,79 %	-	-
Current Ratio	0,24	0,23	0,02	0,27
Quick Ratio	0,24	0,23	0,02	0,27
Equity Ratio	0,67	0,77	−3,13	−1,05
Gross Profit Margin	100 %	100 %	-	-