HØYSKOLEN KRISTIANIA - ERNST G MORTENSENS STIFTELSE

0153 OSLO

Finances

Return on Equity

14,61 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 662 000	1 146 611 000	948 421 000	789 034 000
Net Income	70 581 000	105 793 000	27 893 000	7 147 000
Total Assets	896 808 000	764 098 000	615 095 000	474 216 000
Total Equity	483 055 000	412 475 000	306 682 000	278 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 662 000	1 146 611 000	948 421 000	789 034 000
Expenditure	1 193 752 000	1 051 492 000	927 111 000	788 769 000
Operating Profit	59 912 000	95 119 000	21 309 000	265 000
Financial Income	17 450 000	11 750 000	10 364 000	12 329 000
Financial Costs	6 781 000	1 076 000	3 781 000	5 447 000
Financial Balance	10 669 000	10 674 000	6 583 000	6 882 000
Earnings Before Tax	70 581 000	105 793 000	27 893 000	7 147 000
Tax	0	0	0	0
Net Income	70 581 000	105 793 000	27 893 000	7 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 223 000	316 382 000	288 332 000	281 897 000
Total Current Assets	584 585 000	447 716 000	326 763 000	192 319 000
Total Assets	896 808 000	764 098 000	615 095 000	474 216 000
Total Retained Equity	472 955 000	402 375 000	296 582 000	268 691 000
Total Equity	483 055 000	412 475 000	306 682 000	278 791 000
Total Long-Term Debt	4 991 000	4 810 000	4 103 000	2 940 000
Total Current Debt	408 762 000	346 813 000	304 310 000	192 485 000
Total Equity and Debt	896 808 000	764 098 000	615 095 000	474 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 895 000	1 145 198 000	947 202 000	787 774 000
Other Income	2 767 000	1 413 000	1 219 000	1 260 000
Revenue	1 253 662 000	1 146 611 000	948 421 000	789 034 000
Cost of Goods Sold	49 447 000	41 791 000	14 406 000	12 310 000
Salary Costs	642 694 000	589 843 000	511 410 000	442 426 000
Depreciation	43 896 000	43 113 000	40 223 000	28 711 000
Impairment	713 000	6 997 000	2 128 000	0
Expenditure	1 193 752 000	1 051 492 000	927 111 000	788 769 000
Operating Profit	59 912 000	95 119 000	21 309 000	265 000
Financial Income	17 450 000	11 750 000	10 364 000	12 329 000
Financial Costs	6 781 000	1 076 000	3 781 000	5 447 000
Financial Balance	10 669 000	10 674 000	6 583 000	6 882 000
Dividends	0	0	0	0
Net Income	70 581 000	105 793 000	27 893 000	7 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	467 000
Total Intangible Assets	19 669 000	14 460 000	17 055 000	13 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 958 000	130 326 000	107 317 000	112 548 000
Total Tangible Assets	120 958 000	130 326 000	107 317 000	112 548 000
Total Fiancial Fixed Assets	171 596 000	171 596 000	163 960 000	155 665 000
Total Fixed Assets	312 223 000	316 382 000	288 332 000	281 897 000
Stock	0	0	0	0
Total Investments	161 912 000	101 883 000	53 916 000	4 000
Cash, Bank	103 278 000	90 239 000	97 073 000	27 878 000
Total Current Assets	584 585 000	447 716 000	326 763 000	192 319 000
Total Assets	896 808 000	764 098 000	615 095 000	474 216 000
Total Equity	483 055 000	412 475 000	306 682 000	278 791 000
Short-Term Group Debt	56 368 000	30 512 000	23 732 000	2 477 000
Total Long-Term Debt	4 991 000	4 810 000	4 103 000	2 940 000
Creditors	49 103 000	34 842 000	30 882 000	18 818 000
Unpaid Taxes	41 591 000	44 927 000	31 007 000	30 021 000
Dividends	0	0	0	0
Other Current Debt	261 695 000	236 526 000	218 681 000	141 162 000
Total Current Debt	408 762 000	346 813 000	304 310 000	192 485 000
Total Equity and Debt	896 808 000	764 098 000	615 095 000	474 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	25,65 %	9,1 %	2,56 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,78 %	8,3 %	2,25 %	0,03 %
Current Ratio	1,43	1,29	1,07	1
Quick Ratio	1,43	1,29	1,07	1
Equity Ratio	0,54	0,54	0,5	0,59
Gross Profit Margin	96,06 %	96,36 %	98,48 %	98,44 %