STUDENTSAMSKIPNADEN I STAVANGER

4021 STAVANGER

Finances

Return on Equity

10,96 %

Current Ratio

5,02

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 993 000	190 044 000	172 636 000	177 512 000
Net Income	25 702 000	22 912 000	13 750 000	23 512 000
Total Assets	992 038 000	982 076 000	925 655 000	830 273 000
Total Equity	234 475 000	216 452 000	201 613 000	189 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 993 000	190 044 000	172 636 000	177 512 000
Expenditure	188 264 000	162 364 000	154 335 000	150 792 000
Operating Profit	28 729 000	27 680 000	18 301 000	26 720 000
Financial Income	3 670 000	1 467 000	1 335 000	2 708 000
Financial Costs	6 468 000	6 235 000	5 886 000	5 916 000
Financial Balance	−2 798 000	−4 768 000	−4 551 000	−3 208 000
Earnings Before Tax	25 931 000	22 912 000	13 750 000	23 512 000
Tax	229 000	0	0	0
Net Income	25 702 000	22 912 000	13 750 000	23 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 887 000	762 867 000	700 341 000	644 150 000
Total Current Assets	179 151 000	219 209 000	225 314 000	186 123 000
Total Assets	992 038 000	982 076 000	925 655 000	830 273 000
Total Retained Equity	234 475 000	216 452 000	201 613 000	189 363 000
Total Equity	234 475 000	216 452 000	201 613 000	189 363 000
Total Long-Term Debt	721 850 000	723 424 000	702 727 000	605 967 000
Total Current Debt	35 713 000	42 200 000	21 315 000	34 943 000
Total Equity and Debt	992 038 000	982 076 000	925 655 000	830 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 865 000	40 405 000	169 934 000	176 390 000
Other Income	156 128 000	149 639 000	2 702 000	1 122 000
Revenue	216 993 000	190 044 000	172 636 000	177 512 000
Cost of Goods Sold	24 364 000	21 157 000	20 618 000	24 156 000
Salary Costs	57 716 000	46 809 000	53 693 000	49 772 000
Depreciation	28 217 000	25 406 000	22 726 000	21 359 000
Impairment	0	0	0	0
Expenditure	188 264 000	162 364 000	154 335 000	150 792 000
Operating Profit	28 729 000	27 680 000	18 301 000	26 720 000
Financial Income	3 670 000	1 467 000	1 335 000	2 708 000
Financial Costs	6 468 000	6 235 000	5 886 000	5 916 000
Financial Balance	−2 798 000	−4 768 000	−4 551 000	−3 208 000
Dividends	0	0	0	0
Net Income	25 702 000	22 912 000	13 750 000	23 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 297 000	0	0	0
Total Intangible Assets	3 297 000	0	0	0
Real Eastate	799 175 000	754 676 000	691 135 000	637 491 000
Machinery and Plant Facilities	311 000	467 000	378 000	491 000
Fixtures	6 104 000	3 724 000	4 828 000	2 168 000
Total Tangible Assets	805 590 000	758 867 000	696 341 000	640 150 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	812 887 000	762 867 000	700 341 000	644 150 000
Stock	7 743 000	7 393 000	7 181 000	8 121 000
Total Investments	0	0	0	0
Cash, Bank	162 012 000	204 430 000	212 412 000	171 576 000
Total Current Assets	179 151 000	219 209 000	225 314 000	186 123 000
Total Assets	992 038 000	982 076 000	925 655 000	830 273 000
Total Equity	234 475 000	216 452 000	201 613 000	189 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 850 000	723 424 000	702 727 000	605 967 000
Creditors	16 024 000	29 285 000	8 996 000	22 583 000
Unpaid Taxes	4 091 000	3 330 000	3 285 000	3 137 000
Dividends	0	0	0	0
Other Current Debt	15 415 000	9 585 000	9 034 000	9 223 000
Total Current Debt	35 713 000	42 200 000	21 315 000	34 943 000
Total Equity and Debt	992 038 000	982 076 000	925 655 000	830 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	10,59 %	6,82 %	12,42 %
Debt-to-Equity Ratio	3,08	3,34	3,49	3,2
Operating Profit Margin	13,24 %	14,57 %	10,6 %	15,05 %
Current Ratio	5,02	5,19	10,57	5,33
Quick Ratio	6,41	6,3	15,94	6,94
Equity Ratio	0,24	0,22	0,22	0,23
Gross Profit Margin	88,77 %	88,87 %	88,06 %	86,39 %