NORD STUDENTSAMSKIPNAD

8026 BODØ

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

3,71

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 758 000	181 276 000	167 284 000	183 816 000
Net Income	14 440 000	2 000 000	−5 678 000	8 066 000
Total Assets	691 024 000	727 680 000	732 284 000	670 729 000
Total Equity	174 084 000	159 643 000	157 643 000	163 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 758 000	181 276 000	167 284 000	183 816 000
Expenditure	189 345 000	171 536 000	164 640 000	168 632 000
Operating Profit	23 414 000	9 739 000	2 644 000	15 184 000
Financial Income	2 552 000	718 000	540 000	2 257 000
Financial Costs	8 650 000	8 258 000	8 981 000	9 254 000
Financial Balance	−6 098 000	−7 540 000	−8 441 000	−6 997 000
Earnings Before Tax	17 316 000	2 200 000	−5 796 000	8 187 000
Tax	2 876 000	200 000	−118 000	121 000
Net Income	14 440 000	2 000 000	−5 678 000	8 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 214 000	595 419 000	591 649 000	566 880 000
Total Current Assets	125 809 000	132 260 000	140 635 000	103 849 000
Total Assets	691 024 000	727 680 000	732 284 000	670 729 000
Total Retained Equity	174 084 000	159 643 000	157 643 000	163 321 000
Total Equity	174 084 000	159 643 000	157 643 000	163 321 000
Total Long-Term Debt	483 031 000	537 183 000	554 530 000	472 696 000
Total Current Debt	33 909 000	30 854 000	20 110 000	34 711 000
Total Equity and Debt	691 024 000	727 680 000	732 284 000	670 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 808 000	153 187 000	146 645 000	161 837 000
Other Income	49 950 000	28 089 000	20 638 000	21 979 000
Revenue	212 758 000	181 276 000	167 284 000	183 816 000
Cost of Goods Sold	8 934 000	6 994 000	9 501 000	16 322 000
Salary Costs	71 470 000	68 243 000	64 223 000	67 713 000
Depreciation	27 243 000	26 688 000	25 288 000	23 191 000
Impairment	3 371 000	0	0	0
Expenditure	189 345 000	171 536 000	164 640 000	168 632 000
Operating Profit	23 414 000	9 739 000	2 644 000	15 184 000
Financial Income	2 552 000	718 000	540 000	2 257 000
Financial Costs	8 650 000	8 258 000	8 981 000	9 254 000
Financial Balance	−6 098 000	−7 540 000	−8 441 000	−6 997 000
Dividends	0	0	0	0
Net Income	14 440 000	2 000 000	−5 678 000	8 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	507 914 000	537 052 000	527 564 000	522 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 735 000	52 915 000	58 595 000	44 343 000
Total Tangible Assets	558 650 000	589 967 000	586 159 000	566 729 000
Total Fiancial Fixed Assets	6 564 000	5 453 000	5 490 000	151 000
Total Fixed Assets	565 214 000	595 419 000	591 649 000	566 880 000
Stock	648 000	534 000	1 688 000	2 893 000
Total Investments	0	0	0	0
Cash, Bank	119 900 000	126 427 000	135 302 000	92 417 000
Total Current Assets	125 809 000	132 260 000	140 635 000	103 849 000
Total Assets	691 024 000	727 680 000	732 284 000	670 729 000
Total Equity	174 084 000	159 643 000	157 643 000	163 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 031 000	537 183 000	554 530 000	472 696 000
Creditors	11 356 000	15 479 000	6 667 000	17 093 000
Unpaid Taxes	4 875 000	4 701 000	4 594 000	4 534 000
Dividends	0	0	0	0
Other Current Debt	14 704 000	10 662 000	8 850 000	12 953 000
Total Current Debt	33 909 000	30 854 000	20 110 000	34 711 000
Total Equity and Debt	691 024 000	727 680 000	732 284 000	670 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	1,25 %	−3,6 %	4,94 %
Debt-to-Equity Ratio	2,77	3,36	3,52	2,89
Operating Profit Margin	11 %	5,37 %	1,58 %	8,26 %
Current Ratio	3,71	4,29	6,99	2,99
Quick Ratio	3,78	4,36	7,63	3,26
Equity Ratio	0,25	0,22	0,22	0,24
Gross Profit Margin	95,8 %	96,14 %	94,32 %	91,12 %