HØGSKOLESTIFTELSEN I KONGSVINGER

Return on Equity

20,64 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 638 000	18 518 000	15 305 000	9 920 000
Net Income	4 188 000	5 340 000	1 351 000	93 000
Total Assets	42 694 000	17 233 000	11 731 000	10 526 000
Total Equity	20 290 000	16 102 000	10 762 000	9 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 638 000	18 518 000	15 305 000	9 920 000
Expenditure	25 989 000	13 446 000	14 212 000	9 390 000
Operating Profit	3 650 000	5 071 000	1 092 000	−173 000
Financial Income	538 000	269 000	259 000	265 000
Financial Costs	0	0	0	0
Financial Balance	538 000	269 000	259 000	265 000
Earnings Before Tax	4 188 000	5 340 000	1 351 000	93 000
Tax	0	0	0	0
Net Income	4 188 000	5 340 000	1 351 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 451 000	6 184 000	6 158 000	6 142 000
Total Current Assets	36 243 000	11 049 000	5 573 000	4 384 000
Total Assets	42 694 000	17 233 000	11 731 000	10 526 000
Total Retained Equity	17 220 000	16 002 000	10 662 000	9 311 000
Total Equity	20 290 000	16 102 000	10 762 000	9 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 404 000	1 131 000	969 000	1 115 000
Total Equity and Debt	42 694 000	17 233 000	11 731 000	10 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	630 000	563 000	864 000
Other Income	28 939 000	17 888 000	14 742 000	9 056 000
Revenue	29 638 000	18 518 000	15 305 000	9 920 000
Cost of Goods Sold	12 000	442 000	743 000	0
Salary Costs	7 470 000	6 138 000	6 083 000	5 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 989 000	13 446 000	14 212 000	9 390 000
Operating Profit	3 650 000	5 071 000	1 092 000	−173 000
Financial Income	538 000	269 000	259 000	265 000
Financial Costs	0	0	0	0
Financial Balance	538 000	269 000	259 000	265 000
Dividends	0	0	0	0
Net Income	4 188 000	5 340 000	1 351 000	93 000

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	6 451 000	6 184 000	6 158 000	6 142 000
Total Fixed Assets	6 451 000	6 184 000	6 158 000	6 142 000
Stock	0	0	0	0
Total Investments	33 000	0	0	0
Cash, Bank	29 037 000	9 656 000	4 391 000	2 733 000
Total Current Assets	36 243 000	11 049 000	5 573 000	4 384 000
Total Assets	42 694 000	17 233 000	11 731 000	10 526 000
Total Equity	20 290 000	16 102 000	10 762 000	9 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 622 000	226 000	133 000	85 000
Unpaid Taxes	508 000	364 000	336 000	295 000
Dividends	0	0	0	0
Other Current Debt	9 274 000	541 000	500 000	735 000
Total Current Debt	22 404 000	1 131 000	969 000	1 115 000
Total Equity and Debt	42 694 000	17 233 000	11 731 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	33,16 %	12,55 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	27,38 %	7,13 %	−1,74 %
Current Ratio	1,62	9,77	5,75	3,93
Quick Ratio	1,62	9,77	5,75	3,93
Equity Ratio	0,48	0,93	0,92	0,89
Gross Profit Margin	99,96 %	97,61 %	95,15 %	100 %