STUDENTSAMSKIPNADEN SIO

0372 OSLO

Finances

Return on Equity

15,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 079 000	1 158 219 000	1 019 656 000	1 315 281 000
Net Income	271 335 000	47 495 000	−26 164 000	250 069 000
Total Assets	6 538 278 000	6 181 405 000	5 800 356 000	5 444 173 000
Total Equity	1 765 472 000	1 494 137 000	1 443 697 000	1 469 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 079 000	1 158 219 000	1 019 656 000	1 315 281 000
Expenditure	1 083 797 000	1 058 488 000	1 001 551 000	1 019 307 000
Operating Profit	362 282 000	99 731 000	18 105 000	295 974 000
Financial Income	12 421 000	16 387 000	17 400 000	21 007 000
Financial Costs	100 968 000	68 852 000	62 171 000	68 064 000
Financial Balance	−88 547 000	−52 465 000	−44 771 000	−47 057 000
Earnings Before Tax	273 735 000	47 266 000	−26 666 000	248 917 000
Tax	2 400 000	−229 000	−502 000	−1 152 000
Net Income	271 335 000	47 495 000	−26 164 000	250 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 222 961 000	5 724 772 000	5 344 018 000	4 758 696 000
Total Current Assets	315 317 000	456 633 000	456 338 000	685 477 000
Total Assets	6 538 278 000	6 181 405 000	5 800 356 000	5 444 173 000
Total Retained Equity	1 765 472 000	1 494 137 000	1 443 697 000	1 469 931 000
Total Equity	1 765 472 000	1 494 137 000	1 443 697 000	1 469 931 000
Total Long-Term Debt	4 484 994 000	4 433 704 000	4 088 447 000	3 751 042 000
Total Current Debt	287 812 000	253 564 000	268 212 000	223 200 000
Total Equity and Debt	6 538 278 000	6 181 405 000	5 800 356 000	5 444 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 291 000	1 086 450 000	978 495 000	1 008 918 000
Other Income	1 344 788 000	71 769 000	41 161 000	306 363 000
Revenue	1 446 079 000	1 158 219 000	1 019 656 000	1 315 281 000
Cost of Goods Sold	6 147 000	4 031 000	3 968 000	7 574 000
Salary Costs	330 409 000	293 183 000	274 388 000	282 853 000
Depreciation	238 914 000	240 657 000	227 488 000	220 312 000
Impairment	1 993 000	20 998 000	3 299 000	14 245 000
Expenditure	1 083 797 000	1 058 488 000	1 001 551 000	1 019 307 000
Operating Profit	362 282 000	99 731 000	18 105 000	295 974 000
Financial Income	12 421 000	16 387 000	17 400 000	21 007 000
Financial Costs	100 968 000	68 852 000	62 171 000	68 064 000
Financial Balance	−88 547 000	−52 465 000	−44 771 000	−47 057 000
Dividends	0	0	0	0
Net Income	271 335 000	47 495 000	−26 164 000	250 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 238 516 000	5 298 415 000	4 245 032 000	3 951 876 000
Machinery and Plant Facilities	124 056 000	120 979 000	156 266 000	0
Fixtures	518 600 000	0	694 003 000	567 322 000
Total Tangible Assets	5 881 172 000	5 419 394 000	5 095 301 000	4 519 198 000
Total Fiancial Fixed Assets	341 789 000	305 378 000	248 717 000	239 498 000
Total Fixed Assets	6 222 961 000	5 724 772 000	5 344 018 000	4 758 696 000
Stock	883 000	857 000	756 000	692 000
Total Investments	106 677 000	110 786 000	109 992 000	418 619 000
Cash, Bank	171 666 000	305 110 000	305 213 000	225 296 000
Total Current Assets	315 317 000	456 633 000	456 338 000	685 477 000
Total Assets	6 538 278 000	6 181 405 000	5 800 356 000	5 444 173 000
Total Equity	1 765 472 000	1 494 137 000	1 443 697 000	1 469 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 994 000	4 433 704 000	4 088 447 000	3 751 042 000
Creditors	135 025 000	134 593 000	129 652 000	115 478 000
Unpaid Taxes	21 987 000	3 482 000	17 754 000	16 944 000
Dividends	0	0	0	0
Other Current Debt	127 997 000	114 635 000	120 606 000	90 771 000
Total Current Debt	287 812 000	253 564 000	268 212 000	223 200 000
Total Equity and Debt	6 538 278 000	6 181 405 000	5 800 356 000	5 444 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	3,18 %	−1,81 %	17,01 %
Debt-to-Equity Ratio	2,54	2,97	2,83	2,55
Operating Profit Margin	25,05 %	8,61 %	1,78 %	22,5 %
Current Ratio	1,1	1,8	1,7	3,07
Quick Ratio	1,1	1,81	1,71	3,08
Equity Ratio	0,27	0,24	0,25	0,27
Gross Profit Margin	99,57 %	99,65 %	99,61 %	99,42 %