UNIVERSITETSG 14 AS

1351 RUD

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 712 000	4 019 000	4 026 000
Net Income	2 772 000	1 824 000	1 914 000	1 207 000
Total Assets	7 526 000	5 457 000	7 332 000	7 571 000
Total Equity	4 641 000	1 868 000	1 917 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 712 000	4 019 000	4 026 000
Expenditure	1 093 000	1 028 000	1 123 000	1 146 000
Operating Profit	3 273 000	2 684 000	2 896 000	2 880 000
Financial Income	0	3 000	0	1 000
Financial Costs	1 000	301 000	409 000	1 332 000
Financial Balance	−1 000	−298 000	−409 000	−1 331 000
Earnings Before Tax	3 272 000	2 385 000	2 487 000	1 549 000
Tax	500 000	561 000	573 000	342 000
Net Income	2 772 000	1 824 000	1 914 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	5 146 000	5 410 000	5 500 000
Total Current Assets	2 213 000	311 000	1 922 000	2 071 000
Total Assets	7 526 000	5 457 000	7 332 000	7 571 000
Total Retained Equity	4 611 000	1 838 000	1 887 000	1 207 000
Total Equity	4 641 000	1 868 000	1 917 000	1 237 000
Total Long-Term Debt	1 211 000	987 000	3 319 000	5 558 000
Total Current Debt	1 675 000	2 602 000	2 096 000	777 000
Total Equity and Debt	7 526 000	5 457 000	7 332 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	21 000	0	0
Other Income	3 885 000	3 691 000	4 019 000	4 026 000
Revenue	4 366 000	3 712 000	4 019 000	4 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	355 000	325 000	245 000
Impairment	0	0	0	0
Expenditure	1 093 000	1 028 000	1 123 000	1 146 000
Operating Profit	3 273 000	2 684 000	2 896 000	2 880 000
Financial Income	0	3 000	0	1 000
Financial Costs	1 000	301 000	409 000	1 332 000
Financial Balance	−1 000	−298 000	−409 000	−1 331 000
Dividends	0	1 300 000	400 000	0
Net Income	2 772 000	1 824 000	1 914 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	0	0	33 000
Real Eastate	5 054 000	5 144 000	5 403 000	5 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	10 000
Total Tangible Assets	5 054 000	5 146 000	5 410 000	5 232 000
Total Fiancial Fixed Assets	0	0	0	236 000
Total Fixed Assets	5 313 000	5 146 000	5 410 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	250 000	1 892 000	1 917 000
Total Current Assets	2 213 000	311 000	1 922 000	2 071 000
Total Assets	7 526 000	5 457 000	7 332 000	7 571 000
Total Equity	4 641 000	1 868 000	1 917 000	1 237 000
Short-Term Group Debt	734 000	734 000	1 053 000	0
Total Long-Term Debt	1 211 000	987 000	3 319 000	5 558 000
Creditors	108 000	37 000	47 000	416 000
Unpaid Taxes	48 000	104 000	79 000	−33 000
Dividends	0	1 300 000	400 000	0
Other Current Debt	24 000	27 000	195 000	19 000
Total Current Debt	1 675 000	2 602 000	2 096 000	777 000
Total Equity and Debt	7 526 000	5 457 000	7 332 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	97,64 %	99,84 %	97,57 %
Debt-to-Equity Ratio	0,26	0,53	1,73	4,49
Operating Profit Margin	74,97 %	72,31 %	72,06 %	71,54 %
Current Ratio	1,32	0,12	0,92	2,67
Quick Ratio	1,32	0,12	0,92	2,67
Equity Ratio	0,62	0,34	0,26	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %