DRONNING MAUDS MINNE HØGSKOLE FOR BARNEHAGELÆRERUTDANNING

7044 TRONDHEIM

Finances

Return on Equity

19,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 184 000	176 826 000	160 769 000	155 963 000
Net Income	12 656 000	8 875 000	2 720 000	−1 973 000
Total Assets	153 401 000	137 705 000	141 178 000	135 600 000
Total Equity	65 724 000	53 069 000	44 193 000	41 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 184 000	176 826 000	160 769 000	155 963 000
Expenditure	182 772 000	166 264 000	156 468 000	156 354 000
Operating Profit	12 413 000	10 562 000	4 301 000	−391 000
Financial Income	1 350 000	215 000	394 000	568 000
Financial Costs	1 107 000	1 901 000	1 976 000	2 150 000
Financial Balance	243 000	−1 686 000	−1 582 000	−1 582 000
Earnings Before Tax	12 656 000	8 875 000	2 720 000	−1 973 000
Tax	0	0	0	0
Net Income	12 656 000	8 875 000	2 720 000	−1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 132 000	97 915 000	103 075 000	108 172 000
Total Current Assets	60 269 000	39 789 000	38 103 000	27 428 000
Total Assets	153 401 000	137 705 000	141 178 000	135 600 000
Total Retained Equity	61 724 000	49 069 000	40 193 000	37 474 000
Total Equity	65 724 000	53 069 000	44 193 000	41 474 000
Total Long-Term Debt	37 631 000	40 893 000	61 149 000	64 991 000
Total Current Debt	50 045 000	43 743 000	35 836 000	29 135 000
Total Equity and Debt	153 401 000	137 705 000	141 178 000	135 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 067 000	143 977 000	133 630 000	124 957 000
Other Income	44 117 000	32 849 000	27 139 000	31 006 000
Revenue	195 184 000	176 826 000	160 769 000	155 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 280 000	115 629 000	109 130 000	104 743 000
Depreciation	4 784 000	5 160 000	5 172 000	5 099 000
Impairment	0	0	0	0
Expenditure	182 772 000	166 264 000	156 468 000	156 354 000
Operating Profit	12 413 000	10 562 000	4 301 000	−391 000
Financial Income	1 350 000	215 000	394 000	568 000
Financial Costs	1 107 000	1 901 000	1 976 000	2 150 000
Financial Balance	243 000	−1 686 000	−1 582 000	−1 582 000
Dividends	0	0	0	0
Net Income	12 656 000	8 875 000	2 720 000	−1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 733 000	96 095 000	100 465 000	104 859 000
Machinery and Plant Facilities	182 000	267 000	351 000	349 000
Fixtures	691 000	1 028 000	1 733 000	2 439 000
Total Tangible Assets	92 606 000	97 390 000	102 549 000	107 646 000
Total Fiancial Fixed Assets	526 000	526 000	526 000	526 000
Total Fixed Assets	93 132 000	97 915 000	103 075 000	108 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 588 000	36 140 000	37 149 000	25 786 000
Total Current Assets	60 269 000	39 789 000	38 103 000	27 428 000
Total Assets	153 401 000	137 705 000	141 178 000	135 600 000
Total Equity	65 724 000	53 069 000	44 193 000	41 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 631 000	40 893 000	61 149 000	64 991 000
Creditors	4 514 000	5 033 000	4 351 000	2 477 000
Unpaid Taxes	9 945 000	8 778 000	8 500 000	7 751 000
Dividends	0	0	0	0
Other Current Debt	35 586 000	29 932 000	22 985 000	18 906 000
Total Current Debt	50 045 000	43 743 000	35 836 000	29 135 000
Total Equity and Debt	153 401 000	137 705 000	141 178 000	135 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	16,72 %	6,15 %	−4,76 %
Debt-to-Equity Ratio	0,57	0,77	1,38	1,57
Operating Profit Margin	6,36 %	5,97 %	2,68 %	−0,25 %
Current Ratio	1,2	0,91	1,06	0,94
Quick Ratio	1,2	0,91	1,06	0,94
Equity Ratio	0,43	0,39	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %