HØYSKOLEN FOR LEDELSE OG TEOLOGI AS

1368 STABEKK

Finances

Return on Equity

19,66 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 948 000	21 375 000	18 567 000	15 259 000
Net Income	770 000	410 000	521 000	−179 000
Total Assets	8 356 000	6 228 000	5 728 000	4 797 000
Total Equity	3 916 000	3 146 000	2 736 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 948 000	21 375 000	18 567 000	15 259 000
Expenditure	22 308 000	20 969 000	18 068 000	15 502 000
Operating Profit	641 000	406 000	498 000	−242 000
Financial Income	141 000	13 000	33 000	68 000
Financial Costs	12 000	9 000	11 000	5 000
Financial Balance	129 000	4 000	22 000	63 000
Earnings Before Tax	770 000	410 000	521 000	−179 000
Tax	0	0	0	0
Net Income	770 000	410 000	521 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	95 000	164 000	181 000
Total Current Assets	8 228 000	6 133 000	5 564 000	4 616 000
Total Assets	8 356 000	6 228 000	5 728 000	4 797 000
Total Retained Equity	1 296 000	526 000	116 000	−404 000
Total Equity	3 916 000	3 146 000	2 736 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 440 000	3 082 000	2 992 000	2 581 000
Total Equity and Debt	8 356 000	6 228 000	5 728 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	3 025 000	3 029 000	2 961 000
Other Income	22 947 000	18 350 000	15 538 000	12 299 000
Revenue	22 948 000	21 375 000	18 567 000	15 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 655 000	15 313 000	13 368 000	12 197 000
Depreciation	49 000	69 000	77 000	66 000
Impairment	0	0	0	0
Expenditure	22 308 000	20 969 000	18 068 000	15 502 000
Operating Profit	641 000	406 000	498 000	−242 000
Financial Income	141 000	13 000	33 000	68 000
Financial Costs	12 000	9 000	11 000	5 000
Financial Balance	129 000	4 000	22 000	63 000
Dividends	0	0	0	0
Net Income	770 000	410 000	521 000	−179 000

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	113 000	80 000	149 000	166 000
Total Tangible Assets	113 000	80 000	149 000	166 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	128 000	95 000	164 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 623 000	6 007 000	5 384 000	4 310 000
Total Current Assets	8 228 000	6 133 000	5 564 000	4 616 000
Total Assets	8 356 000	6 228 000	5 728 000	4 797 000
Total Equity	3 916 000	3 146 000	2 736 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	424 000	392 000	261 000
Unpaid Taxes	829 000	972 000	930 000	797 000
Dividends	0	0	0	0
Other Current Debt	3 364 000	1 686 000	1 670 000	1 523 000
Total Current Debt	4 440 000	3 082 000	2 992 000	2 581 000
Total Equity and Debt	8 356 000	6 228 000	5 728 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	13,03 %	19,04 %	−8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	1,9 %	2,68 %	−1,59 %
Current Ratio	1,85	1,99	1,86	1,79
Quick Ratio	1,85	1,99	1,86	1,79
Equity Ratio	0,47	0,51	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %