SAMEIET HØYSKOLEGÅRDEN

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

83,45

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	556 000	516 000	503 000
Net Income	39 000	51 000	−151 000	4 000
Total Assets	918 000	791 000	683 000	796 000
Total Equity	383 000	345 000	293 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	556 000	516 000	503 000
Expenditure	527 000	507 000	671 000	504 000
Operating Profit	32 000	50 000	−155 000	−1 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Earnings Before Tax	39 000	51 000	−151 000	4 000
Tax	0	0	0	0
Net Income	39 000	51 000	−151 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	918 000	791 000	683 000	796 000
Total Assets	918 000	791 000	683 000	796 000
Total Retained Equity	253 000	215 000	163 000	314 000
Total Equity	383 000	345 000	293 000	444 000
Total Long-Term Debt	524 000	434 000	344 000	284 000
Total Current Debt	11 000	12 000	46 000	67 000
Total Equity and Debt	918 000	791 000	683 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	559 000	556 000	516 000	503 000
Revenue	559 000	556 000	516 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	507 000	671 000	504 000
Operating Profit	32 000	50 000	−155 000	−1 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	39 000	51 000	−151 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	741 000	640 000	754 000
Total Current Assets	918 000	791 000	683 000	796 000
Total Assets	918 000	791 000	683 000	796 000
Total Equity	383 000	345 000	293 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	434 000	344 000	284 000
Creditors	7 000	−4 000	35 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	11 000	10 000
Total Current Debt	11 000	12 000	46 000	67 000
Total Equity and Debt	918 000	791 000	683 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	14,78 %	−51,54 %	0,9 %
Debt-to-Equity Ratio	1,37	1,26	1,17	0,64
Operating Profit Margin	5,72 %	8,99 %	−30,04 %	−0,2 %
Current Ratio	83,45	65,92	14,85	11,88
Quick Ratio	83,45	65,92	14,85	11,88
Equity Ratio	0,42	0,44	0,43	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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