STIFTELSEN DEN NORDENFJELSKE HANDELSHØYSKOLE

7037 TRONDHEIM

Finances

Return on Equity

−9,77 %

Current Ratio

43,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 076 000	29 229 000	223 693 000	10 682 000
Total Assets	272 410 000	294 102 000	265 225 000	41 204 000
Total Equity	266 838 000	292 914 000	263 685 000	39 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 514 000	1 266 000	2 438 000	1 974 000
Operating Profit	−6 513 000	−1 266 000	−2 438 000	−1 974 000
Financial Income	698 000	30 495 000	226 132 000	12 658 000
Financial Costs	20 261 000	0	0	2 000
Financial Balance	−19 563 000	30 495 000	226 132 000	12 656 000
Earnings Before Tax	−26 076 000	29 229 000	223 693 000	10 682 000
Tax	0	0	0	0
Net Income	−26 076 000	29 229 000	223 693 000	10 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 783 000	32 783 000	32 783 000	25 723 000
Total Current Assets	239 627 000	261 319 000	232 443 000	15 481 000
Total Assets	272 410 000	294 102 000	265 225 000	41 204 000
Total Retained Equity	266 638 000	292 714 000	263 485 000	39 791 000
Total Equity	266 838 000	292 914 000	263 685 000	39 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 572 000	1 188 000	1 541 000	1 213 000
Total Equity and Debt	272 410 000	294 102 000	265 225 000	41 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	5 771 000	483 000	1 154 000	1 695 000
Salary Costs	239 000	196 000	500 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 514 000	1 266 000	2 438 000	1 974 000
Operating Profit	−6 513 000	−1 266 000	−2 438 000	−1 974 000
Financial Income	698 000	30 495 000	226 132 000	12 658 000
Financial Costs	20 261 000	0	0	2 000
Financial Balance	−19 563 000	30 495 000	226 132 000	12 656 000
Dividends	0	0	0	0
Net Income	−26 076 000	29 229 000	223 693 000	10 682 000

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	783 000	783 000	783 000	783 000
Total Tangible Assets	783 000	783 000	783 000	783 000
Total Fiancial Fixed Assets	32 000 000	32 000 000	32 000 000	24 940 000
Total Fixed Assets	32 783 000	32 783 000	32 783 000	25 723 000
Stock	0	0	0	0
Total Investments	233 258 000	252 917 000	222 453 000	0
Cash, Bank	6 369 000	8 397 000	9 985 000	13 981 000
Total Current Assets	239 627 000	261 319 000	232 443 000	15 481 000
Total Assets	272 410 000	294 102 000	265 225 000	41 204 000
Total Equity	266 838 000	292 914 000	263 685 000	39 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	18 000	3 000
Unpaid Taxes	23 000	23 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 546 000	1 164 000	1 496 000	1 197 000
Total Current Debt	5 572 000	1 188 000	1 541 000	1 213 000
Total Equity and Debt	272 410 000	294 102 000	265 225 000	41 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	9,98 %	84,83 %	26,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,01	219,97	150,84	12,76
Quick Ratio	43,01	219,97	150,84	12,76
Equity Ratio	0,98	1	0,99	0,97
Gross Profit Margin	-	-	-	-