NLA HØGSKOLEN AS

5036 BERGEN

Finances

Return on Equity

22,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 223 000	344 357 000	292 141 000	268 996 000
Net Income	23 936 000	39 832 000	14 338 000	4 831 000
Total Assets	190 363 000	154 965 000	106 931 000	86 267 000
Total Equity	107 724 000	83 788 000	43 956 000	29 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 223 000	344 357 000	292 141 000	268 996 000
Expenditure	349 935 000	304 763 000	278 178 000	265 176 000
Operating Profit	21 288 000	39 595 000	13 963 000	3 820 000
Financial Income	2 711 000	339 000	502 000	1 074 000
Financial Costs	62 000	103 000	127 000	63 000
Financial Balance	2 649 000	236 000	375 000	1 011 000
Earnings Before Tax	23 936 000	39 832 000	14 338 000	4 831 000
Tax	0	0	0	0
Net Income	23 936 000	39 832 000	14 338 000	4 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 948 000	17 559 000	18 432 000	15 434 000
Total Current Assets	173 415 000	137 406 000	88 499 000	70 834 000
Total Assets	190 363 000	154 965 000	106 931 000	86 267 000
Total Retained Equity	105 226 000	81 290 000	41 458 000	27 120 000
Total Equity	107 724 000	83 788 000	43 956 000	29 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 638 000	71 177 000	62 975 000	56 649 000
Total Equity and Debt	190 363 000	154 965 000	106 931 000	86 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 223 000	344 357 000	292 141 000	268 996 000
Revenue	371 223 000	344 357 000	292 141 000	268 996 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	218 752 000	196 627 000	187 650 000	178 368 000
Depreciation	7 770 000	7 115 000	4 763 000	3 990 000
Impairment	0	0	0	0
Expenditure	349 935 000	304 763 000	278 178 000	265 176 000
Operating Profit	21 288 000	39 595 000	13 963 000	3 820 000
Financial Income	2 711 000	339 000	502 000	1 074 000
Financial Costs	62 000	103 000	127 000	63 000
Financial Balance	2 649 000	236 000	375 000	1 011 000
Dividends	0	0	0	0
Net Income	23 936 000	39 832 000	14 338 000	4 831 000

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	14 458 000	15 228 000	16 203 000	13 286 000
Fixtures	0	0	0	0
Total Tangible Assets	14 458 000	15 228 000	16 203 000	13 286 000
Total Fiancial Fixed Assets	2 489 000	2 331 000	2 229 000	2 148 000
Total Fixed Assets	16 948 000	17 559 000	18 432 000	15 434 000
Stock	373 000	464 000	429 000	554 000
Total Investments	0	0	0	0
Cash, Bank	166 086 000	130 335 000	81 663 000	61 841 000
Total Current Assets	173 415 000	137 406 000	88 499 000	70 834 000
Total Assets	190 363 000	154 965 000	106 931 000	86 267 000
Total Equity	107 724 000	83 788 000	43 956 000	29 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 181 000	11 753 000	9 626 000	9 867 000
Unpaid Taxes	16 061 000	14 557 000	12 703 000	12 402 000
Dividends	0	0	0	0
Other Current Debt	51 397 000	44 867 000	40 645 000	34 380 000
Total Current Debt	82 638 000	71 177 000	62 975 000	56 649 000
Total Equity and Debt	190 363 000	154 965 000	106 931 000	86 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	47,54 %	32,62 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	11,5 %	4,78 %	1,42 %
Current Ratio	2,1	1,93	1,41	1,25
Quick Ratio	2,11	1,94	1,41	1,26
Equity Ratio	0,57	0,54	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %