STUDENTLAGETS HUS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

108,98 %

Current Ratio

0,77

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 000 000	3 077 000	3 179 000
Net Income	−3 264 000	146 000	−336 000	92 000
Total Assets	18 452 000	17 381 000	15 422 000	13 207 000
Total Equity	−2 995 000	269 000	123 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 000 000	3 077 000	3 179 000
Expenditure	7 209 000	3 004 000	2 722 000	2 277 000
Operating Profit	−2 330 000	996 000	354 000	902 000
Financial Income	23 000	0	2 000	10 000
Financial Costs	961 000	810 000	787 000	794 000
Financial Balance	−938 000	−810 000	−785 000	−784 000
Earnings Before Tax	−3 269 000	187 000	−430 000	118 000
Tax	−5 000	41 000	−95 000	26 000
Net Income	−3 264 000	146 000	−336 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 475 000	16 597 000	12 521 000	12 320 000
Total Current Assets	1 977 000	783 000	2 901 000	887 000
Total Assets	18 452 000	17 381 000	15 422 000	13 207 000
Total Retained Equity	−3 095 000	169 000	23 000	359 000
Total Equity	−2 995 000	269 000	123 000	459 000
Total Long-Term Debt	18 892 000	16 250 000	14 500 000	12 235 000
Total Current Debt	2 555 000	861 000	798 000	513 000
Total Equity and Debt	18 452 000	17 381 000	15 422 000	13 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 879 000	4 000 000	3 077 000	3 179 000
Revenue	4 879 000	4 000 000	3 077 000	3 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	882 000	829 000	483 000	477 000
Depreciation	1 109 000	887 000	719 000	638 000
Impairment	0	0	0	0
Expenditure	7 209 000	3 004 000	2 722 000	2 277 000
Operating Profit	−2 330 000	996 000	354 000	902 000
Financial Income	23 000	0	2 000	10 000
Financial Costs	961 000	810 000	787 000	794 000
Financial Balance	−938 000	−810 000	−785 000	−784 000
Dividends	0	0	0	0
Net Income	−3 264 000	146 000	−336 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	652 000	687 000	575 000
Real Eastate	14 732 000	15 399 000	11 711 000	11 584 000
Machinery and Plant Facilities	275 000	0	0	0
Fixtures	46 000	84 000	123 000	161 000
Total Tangible Assets	15 053 000	15 484 000	11 834 000	11 745 000
Total Fiancial Fixed Assets	765 000	462 000	0	0
Total Fixed Assets	16 475 000	16 597 000	12 521 000	12 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	332 000	2 675 000	507 000
Total Current Assets	1 977 000	783 000	2 901 000	887 000
Total Assets	18 452 000	17 381 000	15 422 000	13 207 000
Total Equity	−2 995 000	269 000	123 000	459 000
Short-Term Group Debt	423 000	338 000	449 000	341 000
Total Long-Term Debt	18 892 000	16 250 000	14 500 000	12 235 000
Creditors	1 547 000	376 000	249 000	24 000
Unpaid Taxes	58 000	50 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	528 000	91 000	56 000	55 000
Total Current Debt	2 555 000	861 000	798 000	513 000
Total Equity and Debt	18 452 000	17 381 000	15 422 000	13 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,98 %	54,28 %	−273,17 %	20,04 %
Debt-to-Equity Ratio	−6,31	60,41	117,89	26,66
Operating Profit Margin	−47,76 %	24,9 %	11,5 %	28,37 %
Current Ratio	0,77	0,91	3,64	1,73
Quick Ratio	0,77	0,91	3,64	1,73
Equity Ratio	−0,16	0,02	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %