SIT STUDENTSAMSKIPNADEN I GJØVIK, ÅLESUND OG TRONDHEIM

7034 TRONDHEIM

Finances

Return on Equity

−3,77 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 885 000	686 355 000	618 627 000	669 934 000
Net Income	−47 879 000	192 744 000	40 830 000	36 509 000
Total Assets	3 829 829 000	3 673 166 000	3 312 188 000	3 297 358 000
Total Equity	1 269 923 000	1 332 772 000	1 140 027 000	1 066 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 885 000	686 355 000	618 627 000	669 934 000
Expenditure	721 302 000	499 965 000	567 419 000	623 146 000
Operating Profit	2 583 000	186 390 000	51 208 000	46 788 000
Financial Income	−7 220 000	29 134 000	13 172 000	22 589 000
Financial Costs	43 938 000	24 087 000	25 153 000	31 535 000
Financial Balance	−51 158 000	5 047 000	−11 981 000	−8 946 000
Earnings Before Tax	−48 575 000	191 437 000	39 227 000	37 842 000
Tax	−696 000	−1 307 000	−1 603 000	1 333 000
Net Income	−47 879 000	192 744 000	40 830 000	36 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 385 000	3 290 880 000	2 867 045 000	2 798 224 000
Total Current Assets	328 444 000	382 286 000	445 143 000	499 134 000
Total Assets	3 829 829 000	3 673 166 000	3 312 188 000	3 297 358 000
Total Retained Equity	1 269 923 000	1 027 996 000	894 399 000	1 066 498 000
Total Equity	1 269 923 000	1 332 772 000	1 140 027 000	1 066 498 000
Total Long-Term Debt	2 406 686 000	2 203 208 000	2 059 293 000	2 112 836 000
Total Current Debt	153 220 000	137 187 000	112 866 000	118 024 000
Total Equity and Debt	3 829 829 000	3 673 167 000	3 312 186 000	3 297 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 965 000	89 310 000	82 413 000	159 956 000
Other Income	574 920 000	597 045 000	536 214 000	509 978 000
Revenue	723 885 000	686 355 000	618 627 000	669 934 000
Cost of Goods Sold	45 884 000	27 364 000	25 806 000	45 001 000
Salary Costs	270 331 000	223 938 000	205 788 000	239 754 000
Depreciation	127 341 000	310 110 000	95 058 000	93 622 000
Impairment	0	0	0	0
Expenditure	721 302 000	499 965 000	567 419 000	623 146 000
Operating Profit	2 583 000	186 390 000	51 208 000	46 788 000
Financial Income	−7 220 000	29 134 000	13 172 000	22 589 000
Financial Costs	43 938 000	24 087 000	25 153 000	31 535 000
Financial Balance	−51 158 000	5 047 000	−11 981 000	−8 946 000
Dividends	0	0	0	0
Net Income	−47 879 000	192 744 000	40 830 000	36 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 593 000	3 053 000	1 683 000	7 000
Real Eastate	2 886 763 000	2 499 897 000	2 669 213 000	2 609 486 000
Machinery and Plant Facilities	225 483 000	440 729 000	0	0
Fixtures	81 219 000	69 647 000	70 433 000	78 779 000
Total Tangible Assets	3 193 465 000	3 010 273 000	2 739 646 000	2 688 265 000
Total Fiancial Fixed Assets	252 327 000	277 554 000	125 716 000	109 952 000
Total Fixed Assets	3 501 385 000	3 290 880 000	2 867 045 000	2 798 224 000
Stock	4 191 000	3 685 000	3 132 000	2 963 000
Total Investments	252 088 000	287 154 000	277 729 000	290 244 000
Cash, Bank	54 621 000	75 920 000	151 925 000	184 042 000
Total Current Assets	328 444 000	382 286 000	445 143 000	499 134 000
Total Assets	3 829 829 000	3 673 166 000	3 312 188 000	3 297 358 000
Total Equity	1 269 923 000	1 332 772 000	1 140 027 000	1 066 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 686 000	2 203 208 000	2 059 293 000	2 112 836 000
Creditors	65 475 000	85 909 000	62 799 000	65 810 000
Unpaid Taxes	19 249 000	17 276 000	15 249 000	15 903 000
Dividends	0	0	0	0
Other Current Debt	68 446 000	33 945 000	34 761 000	35 266 000
Total Current Debt	153 220 000	137 187 000	112 866 000	118 024 000
Total Equity and Debt	3 829 829 000	3 673 167 000	3 312 186 000	3 297 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	14,46 %	3,58 %	3,42 %
Debt-to-Equity Ratio	1,9	1,65	1,81	1,98
Operating Profit Margin	0,36 %	27,16 %	8,28 %	6,98 %
Current Ratio	2,14	2,79	3,94	4,23
Quick Ratio	2,2	2,86	4,06	4,34
Equity Ratio	0,33	0,36	0,34	0,32
Gross Profit Margin	93,66 %	96,01 %	95,83 %	93,28 %