STUDENTSAMSKIPNADEN I MOLDE

6410 MOLDE

Finances

Return on Equity

6,83 %

Current Ratio

3,5

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 914 000	52 192 000	45 615 000	46 067 000
Net Income	3 938 000	3 367 000	3 092 000	3 250 000
Total Assets	319 844 000	332 690 000	327 919 000	304 509 000
Total Equity	57 698 000	53 760 000	50 393 000	47 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 914 000	52 192 000	45 615 000	46 067 000
Expenditure	49 339 000	45 691 000	39 139 000	39 278 000
Operating Profit	6 575 000	6 502 000	6 476 000	6 789 000
Financial Income	955 000	284 000	234 000	165 000
Financial Costs	3 591 000	3 419 000	3 618 000	3 704 000
Financial Balance	−2 636 000	−3 135 000	−3 384 000	−3 539 000
Earnings Before Tax	3 938 000	3 367 000	3 092 000	3 250 000
Tax	0	0	0	0
Net Income	3 938 000	3 367 000	3 092 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 123 000	292 616 000	299 997 000	265 943 000
Total Current Assets	35 721 000	40 073 000	27 922 000	38 566 000
Total Assets	319 844 000	332 690 000	327 919 000	304 509 000
Total Retained Equity	57 698 000	53 760 000	50 393 000	47 301 000
Total Equity	57 698 000	53 760 000	50 393 000	47 301 000
Total Long-Term Debt	251 930 000	270 545 000	270 693 000	248 012 000
Total Current Debt	10 216 000	8 385 000	6 833 000	9 196 000
Total Equity and Debt	319 844 000	332 690 000	327 919 000	304 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 760 000	48 690 000	43 585 000	44 039 000
Other Income	4 154 000	3 502 000	2 031 000	2 029 000
Revenue	55 914 000	52 192 000	45 615 000	46 067 000
Cost of Goods Sold	4 209 000	4 024 000	3 518 000	4 140 000
Salary Costs	18 800 000	17 244 000	15 674 000	15 744 000
Depreciation	9 085 000	9 660 000	8 148 000	7 342 000
Impairment	0	5 000	0	0
Expenditure	49 339 000	45 691 000	39 139 000	39 278 000
Operating Profit	6 575 000	6 502 000	6 476 000	6 789 000
Financial Income	955 000	284 000	234 000	165 000
Financial Costs	3 591 000	3 419 000	3 618 000	3 704 000
Financial Balance	−2 636 000	−3 135 000	−3 384 000	−3 539 000
Dividends	0	0	0	0
Net Income	3 938 000	3 367 000	3 092 000	3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 453 000	290 934 000	297 769 000	263 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 613 000	1 655 000	2 201 000	2 764 000
Total Tangible Assets	284 066 000	292 589 000	299 970 000	265 916 000
Total Fiancial Fixed Assets	57 000	27 000	27 000	27 000
Total Fixed Assets	284 123 000	292 616 000	299 997 000	265 943 000
Stock	1 774 000	1 279 000	1 239 000	1 573 000
Total Investments	0	0	0	0
Cash, Bank	32 192 000	37 528 000	25 653 000	34 341 000
Total Current Assets	35 721 000	40 073 000	27 922 000	38 566 000
Total Assets	319 844 000	332 690 000	327 919 000	304 509 000
Total Equity	57 698 000	53 760 000	50 393 000	47 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 930 000	270 545 000	270 693 000	248 012 000
Creditors	4 253 000	4 290 000	3 101 000	4 333 000
Unpaid Taxes	1 363 000	1 187 000	1 117 000	1 054 000
Dividends	0	0	0	0
Other Current Debt	2 999 000	2 120 000	1 972 000	2 277 000
Total Current Debt	10 216 000	8 385 000	6 833 000	9 196 000
Total Equity and Debt	319 844 000	332 690 000	327 919 000	304 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	6,26 %	6,14 %	6,87 %
Debt-to-Equity Ratio	4,37	5,03	5,37	5,24
Operating Profit Margin	11,76 %	12,46 %	14,2 %	14,74 %
Current Ratio	3,5	4,78	4,09	4,19
Quick Ratio	4,23	5,64	4,99	5,06
Equity Ratio	0,18	0,16	0,15	0,16
Gross Profit Margin	92,47 %	92,29 %	92,29 %	91,01 %