STUDENTSAMSKIPNADEN I VOLDA

6103 VOLDA

Finances

Return on Equity

4,12 %

Current Ratio

2,94

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 406 000	47 806 000	40 813 000	43 226 000
Net Income	3 828 000	3 657 000	441 000	3 458 000
Total Assets	307 416 000	305 963 000	304 636 000	245 470 000
Total Equity	92 844 000	89 016 000	85 359 000	84 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 406 000	47 806 000	40 813 000	43 226 000
Expenditure	51 644 000	43 605 000	38 810 000	40 125 000
Operating Profit	2 761 000	4 200 000	2 003 000	3 101 000
Financial Income	2 583 000	897 000	788 000	1 254 000
Financial Costs	1 516 000	1 440 000	2 350 000	897 000
Financial Balance	1 067 000	−543 000	−1 562 000	357 000
Earnings Before Tax	3 828 000	3 657 000	441 000	3 458 000
Tax	0	0	0	0
Net Income	3 828 000	3 657 000	441 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 616 000	261 018 000	266 756 000	233 530 000
Total Current Assets	44 800 000	44 945 000	37 880 000	11 940 000
Total Assets	307 416 000	305 963 000	304 636 000	245 470 000
Total Retained Equity	92 844 000	89 016 000	85 359 000	84 919 000
Total Equity	92 844 000	89 016 000	85 359 000	84 919 000
Total Long-Term Debt	199 309 000	201 941 000	205 487 000	132 864 000
Total Current Debt	15 263 000	15 006 000	13 789 000	27 686 000
Total Equity and Debt	307 416 000	305 963 000	304 636 000	245 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 854 000	26 515 000	3 208 000	6 188 000
Other Income	47 552 000	21 290 000	37 605 000	37 038 000
Revenue	54 406 000	47 806 000	40 813 000	43 226 000
Cost of Goods Sold	3 726 000	2 555 000	1 815 000	3 514 000
Salary Costs	16 937 000	13 962 000	13 034 000	13 747 000
Depreciation	8 204 000	8 279 000	7 094 000	3 809 000
Impairment	0	0	0	0
Expenditure	51 644 000	43 605 000	38 810 000	40 125 000
Operating Profit	2 761 000	4 200 000	2 003 000	3 101 000
Financial Income	2 583 000	897 000	788 000	1 254 000
Financial Costs	1 516 000	1 440 000	2 350 000	897 000
Financial Balance	1 067 000	−543 000	−1 562 000	357 000
Dividends	0	0	0	0
Net Income	3 828 000	3 657 000	441 000	3 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 733 000	238 364 000	245 499 000	214 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 927 000	5 897 000	6 306 000	4 297 000
Total Tangible Assets	235 660 000	244 261 000	251 804 000	218 639 000
Total Fiancial Fixed Assets	26 956 000	16 757 000	14 952 000	14 890 000
Total Fixed Assets	262 616 000	261 018 000	266 756 000	233 530 000
Stock	197 000	195 000	167 000	166 000
Total Investments	9 945 000	0	0	0
Cash, Bank	32 490 000	42 749 000	35 429 000	9 228 000
Total Current Assets	44 800 000	44 945 000	37 880 000	11 940 000
Total Assets	307 416 000	305 963 000	304 636 000	245 470 000
Total Equity	92 844 000	89 016 000	85 359 000	84 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 309 000	201 941 000	205 487 000	132 864 000
Creditors	2 677 000	2 150 000	1 617 000	14 432 000
Unpaid Taxes	224 000	1 181 000	1 005 000	989 000
Dividends	0	0	0	0
Other Current Debt	12 362 000	11 675 000	11 168 000	12 266 000
Total Current Debt	15 263 000	15 006 000	13 789 000	27 686 000
Total Equity and Debt	307 416 000	305 963 000	304 636 000	245 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	4,11 %	0,52 %	4,07 %
Debt-to-Equity Ratio	2,15	2,27	2,41	1,56
Operating Profit Margin	5,07 %	8,79 %	4,91 %	7,17 %
Current Ratio	2,94	3	2,75	0,43
Quick Ratio	2,97	3,03	2,78	0,43
Equity Ratio	0,3	0,29	0,28	0,35
Gross Profit Margin	93,15 %	94,66 %	95,55 %	91,87 %