STAVANGER STUDENTHUS AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−11,13 %

Current Ratio

24,71

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 458 000	1 386 000	1 052 000
Net Income	−496 000	−274 000	−74 000	−368 000
Total Assets	21 080 000	21 223 000	19 834 000	11 265 000
Total Equity	4 455 000	4 482 000	2 701 000	−1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 458 000	1 386 000	1 052 000
Expenditure	1 273 000	1 841 000	1 324 000	1 394 000
Operating Profit	−80 000	−383 000	61 000	−342 000
Financial Income	25 000	0	1 000	0
Financial Costs	578 000	390 000	398 000	254 000
Financial Balance	−553 000	−390 000	−397 000	−254 000
Earnings Before Tax	−632 000	−773 000	−336 000	−596 000
Tax	−136 000	−499 000	−262 000	−228 000
Net Income	−496 000	−274 000	−74 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 968 000	18 213 000	18 378 000	10 200 000
Total Current Assets	3 113 000	3 010 000	1 456 000	1 065 000
Total Assets	21 080 000	21 223 000	19 834 000	11 265 000
Total Retained Equity	−1 708 000	−1 681 000	−8 280 000	−8 207 000
Total Equity	4 455 000	4 482 000	2 701 000	−1 654 000
Total Long-Term Debt	16 500 000	16 500 000	12 236 000	12 600 000
Total Current Debt	126 000	241 000	4 897 000	319 000
Total Equity and Debt	21 080 000	21 223 000	19 834 000	11 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 194 000	1 458 000	1 386 000	1 052 000
Revenue	1 194 000	1 458 000	1 386 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	204 000	218 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 841 000	1 324 000	1 394 000
Operating Profit	−80 000	−383 000	61 000	−342 000
Financial Income	25 000	0	1 000	0
Financial Costs	578 000	390 000	398 000	254 000
Financial Balance	−553 000	−390 000	−397 000	−254 000
Dividends	0	0	0	0
Net Income	−496 000	−274 000	−74 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	424 000	504 000	504 000
Real Eastate	17 540 000	17 790 000	17 874 000	9 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 540 000	17 790 000	17 874 000	9 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 968 000	18 213 000	18 378 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	289 000	0	0
Total Current Assets	3 113 000	3 010 000	1 456 000	1 065 000
Total Assets	21 080 000	21 223 000	19 834 000	11 265 000
Total Equity	4 455 000	4 482 000	2 701 000	−1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 500 000	16 500 000	12 236 000	12 600 000
Creditors	114 000	135 000	34 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	106 000	0	57 000
Total Current Debt	126 000	241 000	4 897 000	319 000
Total Equity and Debt	21 080 000	21 223 000	19 834 000	11 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,13 %	−6,11 %	−2,74 %	22,25 %
Debt-to-Equity Ratio	3,7	3,68	4,53	−7,62
Operating Profit Margin	−6,7 %	−26,27 %	4,4 %	−32,51 %
Current Ratio	24,71	12,49	0,3	3,34
Quick Ratio	24,71	12,49	0,3	3,34
Equity Ratio	0,21	0,21	0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %