STUDENTSAMSKIPNADEN I ØSTFOLD

1757 HALDEN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

8,1

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 501 000	76 191 000	73 878 000	78 404 000
Net Income	8 037 000	57 000	4 134 000	11 291 000
Total Assets	772 423 000	737 052 000	680 052 000	542 868 000
Total Equity	64 192 000	56 156 000	56 099 000	51 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 501 000	76 191 000	73 878 000	78 404 000
Expenditure	77 200 000	69 723 000	64 290 000	62 017 000
Operating Profit	17 300 000	6 468 000	9 587 000	16 388 000
Financial Income	40 000	27 000	142 000	351 000
Financial Costs	9 303 000	6 439 000	5 595 000	5 447 000
Financial Balance	−9 263 000	−6 412 000	−5 453 000	−5 096 000
Earnings Before Tax	8 037 000	57 000	4 134 000	11 291 000
Tax	0	0	0	0
Net Income	8 037 000	57 000	4 134 000	11 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 806 000	702 116 000	598 725 000	409 849 000
Total Current Assets	91 616 000	34 936 000	81 327 000	133 019 000
Total Assets	772 423 000	737 052 000	680 052 000	542 868 000
Total Retained Equity	63 362 000	55 326 000	55 269 000	51 135 000
Total Equity	64 192 000	56 156 000	56 099 000	51 965 000
Total Long-Term Debt	696 913 000	662 382 000	592 290 000	461 042 000
Total Current Debt	11 317 000	18 515 000	31 664 000	29 862 000
Total Equity and Debt	772 423 000	737 052 000	680 052 000	542 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 267 000	10 441 000	11 869 000	23 280 000
Other Income	77 234 000	65 750 000	62 009 000	55 123 000
Revenue	94 501 000	76 191 000	73 878 000	78 404 000
Cost of Goods Sold	9 074 000	5 755 000	7 255 000	12 130 000
Salary Costs	17 211 000	17 718 000	15 443 000	18 442 000
Depreciation	23 051 000	19 522 000	13 977 000	11 871 000
Impairment	0	0	0	0
Expenditure	77 200 000	69 723 000	64 290 000	62 017 000
Operating Profit	17 300 000	6 468 000	9 587 000	16 388 000
Financial Income	40 000	27 000	142 000	351 000
Financial Costs	9 303 000	6 439 000	5 595 000	5 447 000
Financial Balance	−9 263 000	−6 412 000	−5 453 000	−5 096 000
Dividends	0	0	0	0
Net Income	8 037 000	57 000	4 134 000	11 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 033 000	685 067 000	590 349 000	403 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 353 000	15 685 000	6 985 000	4 993 000
Total Tangible Assets	679 554 000	700 959 000	597 579 000	408 836 000
Total Fiancial Fixed Assets	1 252 000	1 158 000	1 146 000	1 013 000
Total Fixed Assets	680 806 000	702 116 000	598 725 000	409 849 000
Stock	4 873 000	6 290 000	6 178 000	5 759 000
Total Investments	0	0	0	0
Cash, Bank	83 532 000	27 220 000	73 621 000	125 608 000
Total Current Assets	91 616 000	34 936 000	81 327 000	133 019 000
Total Assets	772 423 000	737 052 000	680 052 000	542 868 000
Total Equity	64 192 000	56 156 000	56 099 000	51 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 913 000	662 382 000	592 290 000	461 042 000
Creditors	4 116 000	4 232 000	21 827 000	19 311 000
Unpaid Taxes	943 000	1 084 000	825 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	6 259 000	13 199 000	9 012 000	9 478 000
Total Current Debt	11 317 000	18 515 000	31 664 000	29 862 000
Total Equity and Debt	772 423 000	737 052 000	680 052 000	542 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	0,1 %	7,37 %	21,73 %
Debt-to-Equity Ratio	10,86	11,8	10,56	8,87
Operating Profit Margin	18,31 %	8,49 %	12,98 %	20,9 %
Current Ratio	8,1	1,89	2,57	4,45
Quick Ratio	14,22	2,86	3,19	5,52
Equity Ratio	0,08	0,08	0,08	0,1
Gross Profit Margin	90,4 %	92,45 %	90,18 %	84,53 %