STIFTELSEN HEISBRANSJENS UTDANNINGSSENTER

1065 OSLO

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 815 000	5 481 000	5 719 000	6 682 000
Net Income	212 000	473 000	1 283 000	−375 000
Total Assets	4 474 000	4 039 000	3 410 000	2 557 000
Total Equity	3 621 000	3 409 000	2 937 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 815 000	5 481 000	5 719 000	6 682 000
Expenditure	6 606 000	5 009 000	4 436 000	7 061 000
Operating Profit	210 000	472 000	1 283 000	−379 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	0	0	4 000
Earnings Before Tax	212 000	473 000	1 283 000	−375 000
Tax	0	0	0	0
Net Income	212 000	473 000	1 283 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	623 000	0	0
Total Current Assets	3 976 000	3 416 000	3 410 000	2 557 000
Total Assets	4 474 000	4 039 000	3 410 000	2 557 000
Total Retained Equity	3 586 000	3 374 000	2 902 000	1 618 000
Total Equity	3 621 000	3 409 000	2 937 000	1 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	630 000	474 000	904 000
Total Equity and Debt	4 474 000	4 039 000	3 410 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 815 000	0	0	0
Other Income	0	5 481 000	5 719 000	6 682 000
Revenue	6 815 000	5 481 000	5 719 000	6 682 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	3 476 000	3 098 000	2 375 000	3 692 000
Depreciation	125 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 606 000	5 009 000	4 436 000	7 061 000
Operating Profit	210 000	472 000	1 283 000	−379 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	0	0	4 000
Dividends	0	0	0	0
Net Income	212 000	473 000	1 283 000	−375 000

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	498 000	623 000	0	0
Total Tangible Assets	498 000	623 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	623 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 891 000	2 627 000	2 653 000	1 432 000
Total Current Assets	3 976 000	3 416 000	3 410 000	2 557 000
Total Assets	4 474 000	4 039 000	3 410 000	2 557 000
Total Equity	3 621 000	3 409 000	2 937 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	72 000	26 000	39 000
Unpaid Taxes	303 000	237 000	179 000	364 000
Dividends	0	0	0	0
Other Current Debt	519 000	320 000	269 000	501 000
Total Current Debt	853 000	630 000	474 000	904 000
Total Equity and Debt	4 474 000	4 039 000	3 410 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	13,88 %	43,68 %	−22,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	8,61 %	22,43 %	−5,67 %
Current Ratio	4,66	5,42	7,19	2,83
Quick Ratio	4,66	5,42	7,19	2,83
Equity Ratio	0,81	0,84	0,86	0,65
Gross Profit Margin	99,9 %	100 %	100 %	100 %