CAMPUS VOSS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

8,27

Debt-to-Equity Ratio

−7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	−485 000	−4 036 000	−3 560 000	−2 811 000
Total Assets	56 813 000	51 444 000	47 450 000	48 202 000
Total Equity	−7 709 000	−7 224 000	−3 188 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	626 000	602 000	1 961 000	1 385 000
Operating Profit	−626 000	−602 000	−1 961 000	−1 364 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	2 334 000	2 115 000
Financial Balance	5 000	3 000	−2 334 000	−2 115 000
Earnings Before Tax	−621 000	−598 000	−4 295 000	−3 479 000
Tax	−137 000	3 438 000	−735 000	−668 000
Net Income	−485 000	−4 036 000	−3 560 000	−2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	47 198 000	48 004 000
Total Current Assets	56 813 000	51 444 000	252 000	198 000
Total Assets	56 813 000	51 444 000	47 450 000	48 202 000
Total Retained Equity	−16 959 000	−16 474 000	−12 438 000	−8 878 000
Total Equity	−7 709 000	−7 224 000	−3 188 000	372 000
Total Long-Term Debt	57 654 000	54 800 000	48 243 000	45 809 000
Total Current Debt	6 868 000	3 868 000	2 395 000	2 021 000
Total Equity and Debt	56 813 000	51 444 000	47 450 000	48 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	20 000
Revenue	0	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	18 000	471 000	10 000
Depreciation	0	0	1 125 000	1 125 000
Impairment	0	0	0	0
Expenditure	626 000	602 000	1 961 000	1 385 000
Operating Profit	−626 000	−602 000	−1 961 000	−1 364 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	2 334 000	2 115 000
Financial Balance	5 000	3 000	−2 334 000	−2 115 000
Dividends	0	0	0	0
Net Income	−485 000	−4 036 000	−3 560 000	−2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	47 198 000	48 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	47 198 000	48 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	47 198 000	48 004 000
Stock	56 374 000	50 366 000	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	1 078 000	215 000	198 000
Total Current Assets	56 813 000	51 444 000	252 000	198 000
Total Assets	56 813 000	51 444 000	47 450 000	48 202 000
Total Equity	−7 709 000	−7 224 000	−3 188 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 654 000	54 800 000	48 243 000	45 809 000
Creditors	43 000	418 000	119 000	78 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	506 000	488 000	1 943 000
Total Current Debt	6 868 000	3 868 000	2 395 000	2 021 000
Total Equity and Debt	56 813 000	51 444 000	47 450 000	48 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	55,87 %	111,67 %	−755,65 %
Debt-to-Equity Ratio	−7,48	−7,59	−15,13	123,14
Operating Profit Margin	-	-	-	−6 820 %
Current Ratio	8,27	13,3	0,11	0,1
Quick Ratio	−1,15	−1,11	0,11	0,1
Equity Ratio	−0,14	−0,14	−0,07	0,01
Gross Profit Margin	-	-	-	100 %