STUDENTSAMSKIPNADEN I SØRØST-NORGE

3184 BORRE

Finances

Return on Equity

0,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 858 000	272 662 000	262 336 000	283 599 000
Net Income	2 111 000	−8 400 000	17 463 000	19 052 000
Total Assets	1 651 500 000	1 668 357 000	1 717 063 000	1 599 432 000
Total Equity	287 363 000	285 252 000	293 651 000	276 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 858 000	272 662 000	262 336 000	283 599 000
Expenditure	290 242 000	258 319 000	227 237 000	251 516 000
Operating Profit	19 615 000	14 343 000	35 099 000	32 084 000
Financial Income	1 461 000	1 502 000	1 714 000	1 984 000
Financial Costs	18 959 000	18 391 000	19 669 000	19 145 000
Financial Balance	−17 498 000	−16 889 000	−17 955 000	−17 161 000
Earnings Before Tax	2 117 000	−2 546 000	17 143 000	14 924 000
Tax	6 000	5 854 000	−319 000	−4 128 000
Net Income	2 111 000	−8 400 000	17 463 000	19 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 600 000	1 571 613 000	1 553 713 000	1 472 882 000
Total Current Assets	63 900 000	96 744 000	163 350 000	126 550 000
Total Assets	1 651 500 000	1 668 357 000	1 717 063 000	1 599 432 000
Total Retained Equity	287 363 000	285 252 000	293 651 000	276 188 000
Total Equity	287 363 000	285 252 000	293 651 000	276 188 000
Total Long-Term Debt	1 314 985 000	1 333 220 000	1 378 722 000	1 281 255 000
Total Current Debt	49 152 000	49 885 000	44 690 000	41 989 000
Total Equity and Debt	1 651 500 000	1 668 357 000	1 717 063 000	1 599 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 359 000	48 210 000	256 141 000	281 826 000
Other Income	237 499 000	224 452 000	6 195 000	1 774 000
Revenue	309 858 000	272 662 000	262 336 000	283 599 000
Cost of Goods Sold	32 534 000	22 614 000	20 914 000	32 180 000
Salary Costs	98 865 000	76 832 000	88 315 000	102 963 000
Depreciation	50 579 000	48 240 000	44 135 000	28 802 000
Impairment	10 254 000	0	0	0
Expenditure	290 242 000	258 319 000	227 237 000	251 516 000
Operating Profit	19 615 000	14 343 000	35 099 000	32 084 000
Financial Income	1 461 000	1 502 000	1 714 000	1 984 000
Financial Costs	18 959 000	18 391 000	19 669 000	19 145 000
Financial Balance	−17 498 000	−16 889 000	−17 955 000	−17 161 000
Dividends	0	0	0	0
Net Income	2 111 000	−8 400 000	17 463 000	19 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 275 000	5 505 000
Real Eastate	1 547 611 000	1 527 209 000	1 517 111 000	1 440 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 488 000	35 738 000	22 467 000	22 384 000
Total Tangible Assets	1 581 100 000	1 562 946 000	1 539 578 000	1 463 218 000
Total Fiancial Fixed Assets	6 501 000	8 667 000	4 860 000	4 159 000
Total Fixed Assets	1 587 600 000	1 571 613 000	1 553 713 000	1 472 882 000
Stock	11 537 000	10 650 000	7 635 000	8 962 000
Total Investments	0	0	0	0
Cash, Bank	42 309 000	80 184 000	147 437 000	111 561 000
Total Current Assets	63 900 000	96 744 000	163 350 000	126 550 000
Total Assets	1 651 500 000	1 668 357 000	1 717 063 000	1 599 432 000
Total Equity	287 363 000	285 252 000	293 651 000	276 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 985 000	1 333 220 000	1 378 722 000	1 281 255 000
Creditors	17 378 000	19 699 000	8 519 000	12 434 000
Unpaid Taxes	4 727 000	4 192 000	4 383 000	5 495 000
Dividends	0	0	0	0
Other Current Debt	27 047 000	25 994 000	31 788 000	24 060 000
Total Current Debt	49 152 000	49 885 000	44 690 000	41 989 000
Total Equity and Debt	1 651 500 000	1 668 357 000	1 717 063 000	1 599 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−2,94 %	5,95 %	6,9 %
Debt-to-Equity Ratio	4,58	4,67	4,7	4,64
Operating Profit Margin	6,33 %	5,26 %	13,38 %	11,31 %
Current Ratio	1,3	1,94	3,66	3,01
Quick Ratio	1,7	2,47	4,41	3,83
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	89,5 %	91,71 %	92,03 %	88,65 %