STIFTELSEN HANDELSHØYSKOLEN BI

0484 OSLO

Finances

Return on Equity

−5 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 333 000	1 849 121 000	1 691 787 000	1 615 446 000
Net Income	−41 193 000	87 633 000	139 682 000	79 582 000
Total Assets	2 101 324 000	2 082 588 000	2 075 835 000	2 074 760 000
Total Equity	824 444 000	764 666 000	838 820 000	911 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 333 000	1 849 121 000	1 691 787 000	1 615 446 000
Expenditure	1 922 113 000	1 742 782 000	1 585 497 000	1 511 787 000
Operating Profit	−22 780 000	106 339 000	106 290 000	103 659 000
Financial Income	4 782 000	3 615 000	57 783 000	1 009 000
Financial Costs	20 651 000	19 448 000	23 876 000	23 418 000
Financial Balance	−15 869 000	−15 833 000	33 907 000	−22 409 000
Earnings Before Tax	−38 649 000	90 506 000	140 197 000	81 250 000
Tax	2 544 000	2 873 000	515 000	1 668 000
Net Income	−41 193 000	87 633 000	139 682 000	79 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 420 000	1 859 882 000	1 886 415 000	1 901 637 000
Total Current Assets	230 904 000	222 706 000	189 420 000	173 123 000
Total Assets	2 101 324 000	2 082 588 000	2 075 835 000	2 074 760 000
Total Retained Equity	823 144 000	763 366 000	837 520 000	910 289 000
Total Equity	824 444 000	764 666 000	838 820 000	911 589 000
Total Long-Term Debt	614 311 000	793 030 000	724 138 000	600 985 000
Total Current Debt	662 568 000	524 893 000	512 878 000	562 186 000
Total Equity and Debt	2 101 323 000	2 082 589 000	2 075 836 000	2 074 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 899 333 000	1 849 121 000	1 691 787 000	1 615 446 000
Other Income	0	0	0	0
Revenue	1 899 333 000	1 849 121 000	1 691 787 000	1 615 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 268 000	1 128 555 000	986 885 000	926 400 000
Depreciation	102 777 000	105 501 000	124 029 000	97 896 000
Impairment	0	0	0	0
Expenditure	1 922 113 000	1 742 782 000	1 585 497 000	1 511 787 000
Operating Profit	−22 780 000	106 339 000	106 290 000	103 659 000
Financial Income	4 782 000	3 615 000	57 783 000	1 009 000
Financial Costs	20 651 000	19 448 000	23 876 000	23 418 000
Financial Balance	−15 869 000	−15 833 000	33 907 000	−22 409 000
Dividends	0	0	0	0
Net Income	−41 193 000	87 633 000	139 682 000	79 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 388 000	75 983 000	77 876 000	82 634 000
Real Eastate	1 352 833 000	1 379 501 000	1 405 127 000	1 439 650 000
Machinery and Plant Facilities	151 903 000	124 102 000	123 017 000	98 480 000
Fixtures	0	0	0	0
Total Tangible Assets	1 504 736 000	1 503 603 000	1 528 144 000	1 538 130 000
Total Fiancial Fixed Assets	280 296 000	280 296 000	280 395 000	280 873 000
Total Fixed Assets	1 870 420 000	1 859 882 000	1 886 415 000	1 901 637 000
Stock	674 000	108 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 164 000	69 652 000	71 629 000	47 183 000
Total Current Assets	230 904 000	222 706 000	189 420 000	173 123 000
Total Assets	2 101 324 000	2 082 588 000	2 075 835 000	2 074 760 000
Total Equity	824 444 000	764 666 000	838 820 000	911 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 311 000	793 030 000	724 138 000	600 985 000
Creditors	75 568 000	56 435 000	62 923 000	0
Unpaid Taxes	85 686 000	89 282 000	84 209 000	70 939 000
Dividends	0	0	0	0
Other Current Debt	373 592 000	379 176 000	365 746 000	447 191 000
Total Current Debt	662 568 000	524 893 000	512 878 000	562 186 000
Total Equity and Debt	2 101 323 000	2 082 589 000	2 075 836 000	2 074 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	11,46 %	16,65 %	8,73 %
Debt-to-Equity Ratio	0,75	1,04	0,86	0,66
Operating Profit Margin	−1,2 %	5,75 %	6,28 %	6,42 %
Current Ratio	0,35	0,42	0,37	0,31
Quick Ratio	0,35	0,42	0,37	0,31
Equity Ratio	0,39	0,37	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %