STUDENTSAMSKIPNADEN I ÅS

1433 ÅS

Finances

Return on Equity

14,12 %

Current Ratio

4,91

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 502 000	173 540 000	132 536 000	136 904 000
Net Income	37 202 000	12 058 000	22 619 000	25 293 000
Total Assets	1 179 460 000	1 189 966 000	1 077 836 000	824 871 000
Total Equity	263 505 000	226 567 000	214 509 000	191 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 502 000	173 540 000	132 536 000	136 904 000
Expenditure	157 073 000	152 447 000	106 848 000	109 364 000
Operating Profit	50 429 000	21 093 000	25 687 000	27 539 000
Financial Income	1 286 000	1 500 000	292 000	1 387 000
Financial Costs	14 514 000	10 535 000	3 360 000	3 634 000
Financial Balance	−13 228 000	−9 035 000	−3 068 000	−2 247 000
Earnings Before Tax	37 202 000	12 058 000	22 619 000	25 293 000
Tax	0	0	0	0
Net Income	37 202 000	12 058 000	22 619 000	25 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 981 000	1 117 130 000	1 034 746 000	708 985 000
Total Current Assets	119 478 000	72 836 000	43 090 000	115 886 000
Total Assets	1 179 460 000	1 189 966 000	1 077 836 000	824 871 000
Total Retained Equity	263 505 000	226 567 000	214 509 000	191 890 000
Total Equity	263 505 000	226 567 000	214 509 000	191 890 000
Total Long-Term Debt	891 617 000	915 201 000	814 050 000	583 922 000
Total Current Debt	24 339 000	48 198 000	49 278 000	49 059 000
Total Equity and Debt	1 179 460 000	1 189 966 000	1 077 836 000	824 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 050 000	33 918 000	26 352 000	24 683 000
Other Income	172 452 000	139 621 000	106 184 000	112 220 000
Revenue	207 502 000	173 540 000	132 536 000	136 904 000
Cost of Goods Sold	12 529 000	9 417 000	8 206 000	12 342 000
Salary Costs	23 440 000	26 863 000	19 175 000	24 200 000
Depreciation	54 596 000	53 444 000	28 998 000	24 107 000
Impairment	0	0	0	0
Expenditure	157 073 000	152 447 000	106 848 000	109 364 000
Operating Profit	50 429 000	21 093 000	25 687 000	27 539 000
Financial Income	1 286 000	1 500 000	292 000	1 387 000
Financial Costs	14 514 000	10 535 000	3 360 000	3 634 000
Financial Balance	−13 228 000	−9 035 000	−3 068 000	−2 247 000
Dividends	0	0	0	0
Net Income	37 202 000	12 058 000	22 619 000	25 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 032 728 000	1 086 829 000	1 020 516 000	701 685 000
Machinery and Plant Facilities	2 036 000	2 629 000	2 294 000	1 946 000
Fixtures	25 199 000	27 653 000	11 005 000	4 452 000
Total Tangible Assets	1 059 962 000	1 117 111 000	1 033 815 000	708 084 000
Total Fiancial Fixed Assets	19 000	19 000	932 000	901 000
Total Fixed Assets	1 059 981 000	1 117 130 000	1 034 746 000	708 985 000
Stock	3 489 000	3 238 000	3 073 000	3 279 000
Total Investments	7 672 000	7 364 000	5 931 000	5 833 000
Cash, Bank	101 051 000	55 071 000	29 710 000	101 860 000
Total Current Assets	119 478 000	72 836 000	43 090 000	115 886 000
Total Assets	1 179 460 000	1 189 966 000	1 077 836 000	824 871 000
Total Equity	263 505 000	226 567 000	214 509 000	191 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 617 000	915 201 000	814 050 000	583 922 000
Creditors	12 441 000	30 054 000	30 793 000	36 273 000
Unpaid Taxes	1 892 000	1 919 000	1 331 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	10 005 000	16 225 000	17 154 000	11 328 000
Total Current Debt	24 339 000	48 198 000	49 278 000	49 059 000
Total Equity and Debt	1 179 460 000	1 189 966 000	1 077 836 000	824 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	5,32 %	10,54 %	13,18 %
Debt-to-Equity Ratio	3,38	4,04	3,79	3,04
Operating Profit Margin	24,3 %	12,15 %	19,38 %	20,12 %
Current Ratio	4,91	1,51	0,87	2,36
Quick Ratio	5,73	1,62	0,93	2,53
Equity Ratio	0,22	0,19	0,2	0,23
Gross Profit Margin	93,96 %	94,57 %	93,81 %	90,98 %