CAMPUS H AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−97,35 %

Current Ratio

0,65

Debt-to-Equity Ratio

40,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 100 000	54 395 000	54 121 000	66 171 000
Net Income	−14 018 000	−8 593 000	−10 387 000	4 306 000
Total Assets	633 687 000	656 976 000	660 274 000	689 734 000
Total Equity	14 400 000	28 418 000	37 011 000	47 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 100 000	54 395 000	54 121 000	66 171 000
Expenditure	51 823 000	41 959 000	41 028 000	44 019 000
Operating Profit	13 277 000	12 436 000	13 093 000	22 151 000
Financial Income	937 000	81 000	57 000	5 138 000
Financial Costs	32 186 000	23 534 000	26 467 000	21 769 000
Financial Balance	−31 249 000	−23 453 000	−26 410 000	−16 631 000
Earnings Before Tax	−17 972 000	−11 017 000	−13 317 000	5 521 000
Tax	−3 954 000	−2 424 000	−2 930 000	1 215 000
Net Income	−14 018 000	−8 593 000	−10 387 000	4 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 967 000	556 309 000	557 877 000	576 218 000
Total Current Assets	25 720 000	100 666 000	102 397 000	113 516 000
Total Assets	633 687 000	656 976 000	660 274 000	689 734 000
Total Retained Equity	−442 007 000	−427 989 000	−419 396 000	−409 009 000
Total Equity	14 400 000	28 418 000	37 011 000	47 398 000
Total Long-Term Debt	579 464 000	599 476 000	609 455 000	618 810 000
Total Current Debt	39 824 000	29 082 000	13 808 000	23 526 000
Total Equity and Debt	633 687 000	656 976 000	660 274 000	689 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 100 000	54 395 000	54 121 000	66 171 000
Other Income	0	0	0	0
Revenue	65 100 000	54 395 000	54 121 000	66 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 583 000	14 866 000	14 734 000	14 193 000
Impairment	0	0	0	0
Expenditure	51 823 000	41 959 000	41 028 000	44 019 000
Operating Profit	13 277 000	12 436 000	13 093 000	22 151 000
Financial Income	937 000	81 000	57 000	5 138 000
Financial Costs	32 186 000	23 534 000	26 467 000	21 769 000
Financial Balance	−31 249 000	−23 453 000	−26 410 000	−16 631 000
Dividends	0	0	0	0
Net Income	−14 018 000	−8 593 000	−10 387 000	4 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	512 851 000	525 013 000	537 370 000	551 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 893 000	31 297 000	17 821 000	19 920 000
Total Tangible Assets	545 744 000	556 309 000	555 191 000	571 517 000
Total Fiancial Fixed Assets	62 223 000	0	2 686 000	4 701 000
Total Fixed Assets	607 967 000	556 309 000	557 877 000	576 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 634 000	16 190 000	5 797 000	4 636 000
Total Current Assets	25 720 000	100 666 000	102 397 000	113 516 000
Total Assets	633 687 000	656 976 000	660 274 000	689 734 000
Total Equity	14 400 000	28 418 000	37 011 000	47 398 000
Short-Term Group Debt	6 801 000	3 383 000	3 280 000	12 266 000
Total Long-Term Debt	579 464 000	599 476 000	609 455 000	618 810 000
Creditors	1 252 000	1 757 000	3 660 000	3 002 000
Unpaid Taxes	2 315 000	2 482 000	1 255 000	2 857 000
Dividends	0	0	0	0
Other Current Debt	20 951 000	21 459 000	3 561 000	5 401 000
Total Current Debt	39 824 000	29 082 000	13 808 000	23 526 000
Total Equity and Debt	633 687 000	656 976 000	660 274 000	689 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,35 %	−30,24 %	−28,06 %	9,08 %
Debt-to-Equity Ratio	40,24	21,09	16,47	13,06
Operating Profit Margin	20,39 %	22,86 %	24,19 %	33,48 %
Current Ratio	0,65	3,46	7,42	4,83
Quick Ratio	0,65	3,46	7,42	4,83
Equity Ratio	0,02	0,04	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %