STIFTELSEN DEN SOSIALPEDAGOGISKE HØGSKOLEN

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

8,75

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	4 000
Net Income	−66 000	−40 000	−26 000	−90 000
Total Assets	105 000	161 000	201 000	227 000
Total Equity	−1 773 000	−1 706 000	−1 666 000	−1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	4 000
Expenditure	98 000	40 000	26 000	95 000
Operating Profit	−66 000	−40 000	−26 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	−40 000	−26 000	−90 000
Tax	0	0	0	0
Net Income	−66 000	−40 000	−26 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	161 000	201 000	227 000
Total Assets	105 000	161 000	201 000	227 000
Total Retained Equity	−1 775 000	−1 708 000	−1 668 000	−1 642 000
Total Equity	−1 773 000	−1 706 000	−1 666 000	−1 640 000
Total Long-Term Debt	1 865 000	1 865 000	1 865 000	1 865 000
Total Current Debt	12 000	2 000	2 000	2 000
Total Equity and Debt	105 000	161 000	201 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	4 000
Other Income	0	0	0	0
Revenue	32 000	0	0	4 000
Cost of Goods Sold	8 000	13 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	98 000	40 000	26 000	95 000
Operating Profit	−66 000	−40 000	−26 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	−40 000	−26 000	−90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	161 000	201 000	227 000
Total Current Assets	105 000	161 000	201 000	227 000
Total Assets	105 000	161 000	201 000	227 000
Total Equity	−1 773 000	−1 706 000	−1 666 000	−1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	1 865 000	1 865 000	1 865 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	2 000	2 000
Total Current Debt	12 000	2 000	2 000	2 000
Total Equity and Debt	105 000	161 000	201 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	2,34 %	1,56 %	5,49 %
Debt-to-Equity Ratio	−1,05	−1,09	−1,12	−1,14
Operating Profit Margin	−206,25 %	-	-	−2 250 %
Current Ratio	8,75	80,5	100,5	113,5
Quick Ratio	8,75	80,5	100,5	113,5
Equity Ratio	−16,89	−10,6	−8,29	−7,22
Gross Profit Margin	75 %	-	-	−125 %