MF VITENSKAPELIG HØYSKOLE

0363 OSLO

Finances

Return on Equity

10,47 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 158 000	146 242 000	131 446 000	118 728 000
Net Income	6 440 000	12 458 000	6 474 000	−2 831 000
Total Assets	97 166 000	96 679 000	76 930 000	70 211 000
Total Equity	61 507 000	55 067 000	42 609 000	36 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 158 000	146 242 000	131 446 000	118 728 000
Expenditure	150 789 000	134 096 000	125 053 000	121 863 000
Operating Profit	5 369 000	12 146 000	6 394 000	−3 136 000
Financial Income	1 404 000	586 000	663 000	629 000
Financial Costs	333 000	275 000	582 000	323 000
Financial Balance	1 071 000	311 000	81 000	306 000
Earnings Before Tax	6 440 000	12 458 000	6 474 000	−2 831 000
Tax	0	0	0	0
Net Income	6 440 000	12 458 000	6 474 000	−2 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 463 000	44 704 000	39 285 000	39 131 000
Total Current Assets	54 703 000	51 976 000	37 644 000	31 080 000
Total Assets	97 166 000	96 679 000	76 930 000	70 211 000
Total Retained Equity	61 407 000	54 967 000	42 609 000	36 135 000
Total Equity	61 507 000	55 067 000	42 609 000	36 135 000
Total Long-Term Debt	2 500 000	3 500 000	4 500 000	5 500 000
Total Current Debt	33 159 000	38 113 000	29 821 000	28 576 000
Total Equity and Debt	97 166 000	96 679 000	76 930 000	70 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 158 000	146 242 000	131 446 000	118 728 000
Revenue	156 158 000	146 242 000	131 446 000	118 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 661 000	104 233 000	97 628 000	90 616 000
Depreciation	2 933 000	2 504 000	1 670 000	1 599 000
Impairment	0	0	0	0
Expenditure	150 789 000	134 096 000	125 053 000	121 863 000
Operating Profit	5 369 000	12 146 000	6 394 000	−3 136 000
Financial Income	1 404 000	586 000	663 000	629 000
Financial Costs	333 000	275 000	582 000	323 000
Financial Balance	1 071 000	311 000	81 000	306 000
Dividends	0	0	0	0
Net Income	6 440 000	12 458 000	6 474 000	−2 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 072 000	32 631 000	29 633 000	30 147 000
Machinery and Plant Facilities	0	7 479 000	0	0
Fixtures	5 504 000	0	5 459 000	4 833 000
Total Tangible Assets	37 577 000	40 110 000	35 092 000	34 980 000
Total Fiancial Fixed Assets	4 886 000	4 594 000	4 193 000	4 151 000
Total Fixed Assets	42 463 000	44 704 000	39 285 000	39 131 000
Stock	42 000	24 000	32 000	38 000
Total Investments	2 146 000	2 115 000	2 100 000	2 074 000
Cash, Bank	49 322 000	46 801 000	33 523 000	26 742 000
Total Current Assets	54 703 000	51 976 000	37 644 000	31 080 000
Total Assets	97 166 000	96 679 000	76 930 000	70 211 000
Total Equity	61 507 000	55 067 000	42 609 000	36 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 500 000	4 500 000	5 500 000
Creditors	4 261 000	4 965 000	0	0
Unpaid Taxes	7 765 000	16 274 000	15 248 000	14 202 000
Dividends	0	0	0	0
Other Current Debt	21 132 000	16 874 000	14 572 000	14 374 000
Total Current Debt	33 159 000	38 113 000	29 821 000	28 576 000
Total Equity and Debt	97 166 000	96 679 000	76 930 000	70 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	22,62 %	15,19 %	−7,83 %
Debt-to-Equity Ratio	0,04	0,06	0,11	0,15
Operating Profit Margin	3,44 %	8,31 %	4,86 %	−2,64 %
Current Ratio	1,65	1,36	1,26	1,09
Quick Ratio	1,65	1,36	1,26	1,09
Equity Ratio	0,63	0,57	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %