STIFTELSEN KVINNEUNIVERSITETET NORD

8286 NORDFOLD

Finances

Return on Equity

0,14 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 019 000	12 717 000	11 254 000	11 253 000
Net Income	9 000	−218 000	567 000	586 000
Total Assets	11 883 000	12 310 000	10 259 000	9 369 000
Total Equity	6 566 000	6 557 000	6 775 000	6 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 019 000	12 717 000	11 254 000	11 253 000
Expenditure	16 081 000	12 876 000	10 697 000	10 691 000
Operating Profit	−62 000	−159 000	558 000	562 000
Financial Income	122 000	27 000	62 000	86 000
Financial Costs	50 000	86 000	57 000	58 000
Financial Balance	72 000	−59 000	5 000	28 000
Earnings Before Tax	10 000	−218 000	564 000	590 000
Tax	1 000	1 000	−3 000	4 000
Net Income	9 000	−218 000	567 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 447 000	1 482 000	1 505 000
Total Current Assets	10 471 000	10 863 000	8 777 000	7 864 000
Total Assets	11 883 000	12 310 000	10 259 000	9 369 000
Total Retained Equity	6 372 000	6 362 000	6 581 000	6 014 000
Total Equity	6 566 000	6 557 000	6 775 000	6 208 000
Total Long-Term Debt	1 044 000	1 119 000	1 194 000	1 269 000
Total Current Debt	4 273 000	4 635 000	2 290 000	1 892 000
Total Equity and Debt	11 883 000	12 310 000	10 259 000	9 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	143 000	147 000	159 000
Other Income	15 681 000	12 574 000	11 108 000	11 094 000
Revenue	16 019 000	12 717 000	11 254 000	11 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 827 000	9 644 000	7 783 000	7 488 000
Depreciation	35 000	35 000	48 000	67 000
Impairment	0	0	0	0
Expenditure	16 081 000	12 876 000	10 697 000	10 691 000
Operating Profit	−62 000	−159 000	558 000	562 000
Financial Income	122 000	27 000	62 000	86 000
Financial Costs	50 000	86 000	57 000	58 000
Financial Balance	72 000	−59 000	5 000	28 000
Dividends	0	0	0	0
Net Income	9 000	−218 000	567 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 000	1 056 000	1 079 000	1 102 000
Machinery and Plant Facilities	287 000	294 000	301 000	283 000
Fixtures	22 000	27 000	32 000	50 000
Total Tangible Assets	1 342 000	1 377 000	1 412 000	1 435 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	1 412 000	1 447 000	1 482 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 693 000	9 305 000	7 971 000	6 441 000
Total Current Assets	10 471 000	10 863 000	8 777 000	7 864 000
Total Assets	11 883 000	12 310 000	10 259 000	9 369 000
Total Equity	6 566 000	6 557 000	6 775 000	6 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 119 000	1 194 000	1 269 000
Creditors	576 000	129 000	229 000	249 000
Unpaid Taxes	887 000	741 000	453 000	569 000
Dividends	0	0	0	0
Other Current Debt	2 810 000	3 764 000	1 606 000	1 068 000
Total Current Debt	4 273 000	4 635 000	2 290 000	1 892 000
Total Equity and Debt	11 883 000	12 310 000	10 259 000	9 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−3,32 %	8,37 %	9,44 %
Debt-to-Equity Ratio	0,16	0,17	0,18	0,2
Operating Profit Margin	−0,39 %	−1,25 %	4,96 %	4,99 %
Current Ratio	2,45	2,34	3,83	4,16
Quick Ratio	2,45	2,34	3,83	4,16
Equity Ratio	0,55	0,53	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %