STUDENTSAMSKIPNADEN I AGDER

4630 KRISTIANSAND S

Finances

Return on Equity

2,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 190 000	257 224 000	243 500 000	270 521 000
Net Income	5 724 000	2 982 000	−132 000	5 625 000
Total Assets	903 763 000	786 131 000	803 446 000	815 139 000
Total Equity	217 767 000	197 043 000	194 061 000	194 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 190 000	257 224 000	243 500 000	270 521 000
Expenditure	267 725 000	245 699 000	234 024 000	255 656 000
Operating Profit	12 465 000	11 525 000	9 475 000	14 865 000
Financial Income	1 077 000	282 000	1 357 000	2 212 000
Financial Costs	7 743 000	8 774 000	10 918 000	11 405 000
Financial Balance	−6 666 000	−8 492 000	−9 561 000	−9 193 000
Earnings Before Tax	5 799 000	3 033 000	−85 000	5 672 000
Tax	75 000	51 000	47 000	47 000
Net Income	5 724 000	2 982 000	−132 000	5 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 270 000	712 165 000	684 816 000	666 090 000
Total Current Assets	62 493 000	73 966 000	118 629 000	149 048 000
Total Assets	903 763 000	786 131 000	803 446 000	815 139 000
Total Retained Equity	0	0	187 061 000	187 194 000
Total Equity	217 767 000	197 043 000	194 061 000	194 194 000
Total Long-Term Debt	559 904 000	530 507 000	551 804 000	571 701 000
Total Current Debt	126 094 000	58 582 000	57 580 000	49 244 000
Total Equity and Debt	903 765 000	786 132 000	803 446 000	815 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 810 000	247 192 000	79 486 000	120 514 000
Other Income	10 380 000	10 032 000	164 014 000	150 007 000
Revenue	280 190 000	257 224 000	243 500 000	270 521 000
Cost of Goods Sold	36 928 000	30 138 000	30 004 000	36 743 000
Salary Costs	108 470 000	95 073 000	89 714 000	97 649 000
Depreciation	32 404 000	26 039 000	25 564 000	25 894 000
Impairment	0	0	2 444 000	4 228 000
Expenditure	267 725 000	245 699 000	234 024 000	255 656 000
Operating Profit	12 465 000	11 525 000	9 475 000	14 865 000
Financial Income	1 077 000	282 000	1 357 000	2 212 000
Financial Costs	7 743 000	8 774 000	10 918 000	11 405 000
Financial Balance	−6 666 000	−8 492 000	−9 561 000	−9 193 000
Dividends	0	0	0	0
Net Income	5 724 000	2 982 000	−132 000	5 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 154 000	1 154 000	1 154 000	0
Real Eastate	801 651 000	690 812 000	654 437 000	631 006 000
Machinery and Plant Facilities	23 798 000	20 179 000	0	0
Fixtures	0	0	17 741 000	23 791 000
Total Tangible Assets	825 449 000	710 991 000	672 178 000	654 796 000
Total Fiancial Fixed Assets	14 667 000	20 000	11 484 000	11 294 000
Total Fixed Assets	841 270 000	712 165 000	684 816 000	666 090 000
Stock	8 292 000	8 353 000	8 650 000	9 989 000
Total Investments	0	0	0	0
Cash, Bank	46 679 000	51 315 000	104 152 000	132 524 000
Total Current Assets	62 493 000	73 966 000	118 629 000	149 048 000
Total Assets	903 763 000	786 131 000	803 446 000	815 139 000
Total Equity	217 767 000	197 043 000	194 061 000	194 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 904 000	530 507 000	551 804 000	571 701 000
Creditors	31 679 000	12 636 000	20 421 000	10 910 000
Unpaid Taxes	7 429 000	4 099 000	5 000 000	6 111 000
Dividends	0	0	0	0
Other Current Debt	45 701 000	41 796 000	32 112 000	32 176 000
Total Current Debt	126 094 000	58 582 000	57 580 000	49 244 000
Total Equity and Debt	903 765 000	786 132 000	803 446 000	815 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	1,51 %	−0,07 %	2,9 %
Debt-to-Equity Ratio	2,57	2,69	2,84	2,94
Operating Profit Margin	4,45 %	4,48 %	3,89 %	5,49 %
Current Ratio	0,5	1,26	2,06	3,03
Quick Ratio	0,53	1,47	2,42	3,8
Equity Ratio	0,24	0,25	0,24	0,24
Gross Profit Margin	86,82 %	88,28 %	87,68 %	86,42 %