SØR - INNTRØNDELAG HØGSKOLELAG

7620 SKOGN

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2021	2020	2018	2017
Revenue	22 886 000	22 721 000	25 720 000	21 951 000
Net Income	1 005 000	1 784 000	421 000	102 000
Total Assets	41 872 000	38 179 000	35 660 000	36 783 000
Total Equity	6 141 000	5 135 000	3 208 000	2 787 000

Income (NOK)	2021	2020	2018	2017
Revenue	22 886 000	22 721 000	25 720 000	21 951 000
Expenditure	21 372 000	20 199 000	24 392 000	21 473 000
Operating Profit	1 514 000	2 523 000	1 328 000	478 000
Financial Income	25 000	22 000	42 000	72 000
Financial Costs	534 000	761 000	950 000	449 000
Financial Balance	−509 000	−739 000	−908 000	−377 000
Earnings Before Tax	1 005 000	1 784 000	421 000	102 000
Tax	0	0	0	0
Net Income	1 005 000	1 784 000	421 000	102 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	36 105 000	33 345 000	35 476 000	34 515 000
Total Current Assets	5 767 000	4 834 000	183 000	2 268 000
Total Assets	41 872 000	38 179 000	35 660 000	36 783 000
Total Retained Equity	6 141 000	5 135 000	3 208 000	2 787 000
Total Equity	6 141 000	5 135 000	3 208 000	2 787 000
Total Long-Term Debt	31 125 000	30 625 000	29 881 000	31 668 000
Total Current Debt	4 606 000	2 418 000	2 571 000	2 329 000
Total Equity and Debt	41 872 000	38 179 000	35 660 000	36 783 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	21 584 000	20 418 000	23 916 000	21 311 000
Other Income	1 302 000	2 303 000	1 804 000	640 000
Revenue	22 886 000	22 721 000	25 720 000	21 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 758 000	11 857 000	12 267 000	10 898 000
Depreciation	1 267 000	1 274 000	1 136 000	808 000
Impairment	0	0	0	0
Expenditure	21 372 000	20 199 000	24 392 000	21 473 000
Operating Profit	1 514 000	2 523 000	1 328 000	478 000
Financial Income	25 000	22 000	42 000	72 000
Financial Costs	534 000	761 000	950 000	449 000
Financial Balance	−509 000	−739 000	−908 000	−377 000
Dividends	0	0	0	0
Net Income	1 005 000	1 784 000	421 000	102 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 302 000	32 073 000	34 001 000	32 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	1 272 000	1 440 000	1 652 000
Total Tangible Assets	36 105 000	33 345 000	35 441 000	34 515 000
Total Fiancial Fixed Assets	0	0	35 000	0
Total Fixed Assets	36 105 000	33 345 000	35 476 000	34 515 000
Stock	17 000	13 000	85 000	19 000
Total Investments	0	0	0	0
Cash, Bank	5 097 000	6 977 000	1 735 000	3 329 000
Total Current Assets	5 767 000	4 834 000	183 000	2 268 000
Total Assets	41 872 000	38 179 000	35 660 000	36 783 000
Total Equity	6 141 000	5 135 000	3 208 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 125 000	30 625 000	29 881 000	31 668 000
Creditors	708 000	531 000	704 000	475 000
Unpaid Taxes	845 000	569 000	704 000	698 000
Dividends	0	0	0	0
Other Current Debt	3 054 000	1 319 000	1 163 000	1 156 000
Total Current Debt	4 606 000	2 418 000	2 571 000	2 329 000
Total Equity and Debt	41 872 000	38 179 000	35 660 000	36 783 000

Financial indicators	2021	2020	2018	2017
Return on Equity	16,37 %	34,74 %	13,12 %	3,66 %
Debt-to-Equity Ratio	5,07	5,96	9,31	11,36
Operating Profit Margin	6,62 %	11,1 %	5,16 %	2,18 %
Current Ratio	1,25	2	0,07	0,97
Quick Ratio	1,26	2,01	0,07	0,98
Equity Ratio	0,15	0,13	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %