STUDENTSAMSKIPNADEN I INNLANDET

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 590 000	171 238 000	162 531 000	177 634 000
Net Income	3 987 000	4 952 000	16 085 000	6 672 000
Total Assets	944 882 000	776 168 000	696 953 000	646 782 000
Total Equity	193 908 000	189 934 000	184 982 000	168 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 590 000	171 238 000	162 531 000	177 634 000
Expenditure	181 822 000	162 979 000	142 617 000	152 662 000
Operating Profit	7 768 000	8 258 000	19 913 000	9 767 000
Financial Income	979 000	456 000	713 000	1 298 000
Financial Costs	4 760 000	3 763 000	4 541 000	4 393 000
Financial Balance	−3 781 000	−3 307 000	−3 828 000	−3 095 000
Earnings Before Tax	3 987 000	4 952 000	16 085 000	6 672 000
Tax	0	0	0	0
Net Income	3 987 000	4 952 000	16 085 000	6 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 856 000	686 320 000	563 644 000	558 722 000
Total Current Assets	110 026 000	89 848 000	133 309 000	88 060 000
Total Assets	944 882 000	776 168 000	696 953 000	646 782 000
Total Retained Equity	193 908 000	189 934 000	184 982 000	168 896 000
Total Equity	193 908 000	189 934 000	184 982 000	168 896 000
Total Long-Term Debt	718 861 000	553 848 000	496 606 000	452 424 000
Total Current Debt	32 111 000	32 386 000	15 365 000	25 461 000
Total Equity and Debt	944 882 000	776 168 000	696 953 000	646 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 911 000	34 883 000	31 739 000	44 149 000
Other Income	150 647 000	141 305 000	134 323 000	130 690 000
Revenue	189 590 000	171 238 000	162 531 000	177 634 000
Cost of Goods Sold	28 707 000	23 250 000	23 512 000	23 777 000
Salary Costs	58 152 000	55 221 000	46 937 000	51 995 000
Depreciation	20 952 000	18 086 000	17 361 000	16 619 000
Impairment	0	0	0	0
Expenditure	181 822 000	162 979 000	142 617 000	152 662 000
Operating Profit	7 768 000	8 258 000	19 913 000	9 767 000
Financial Income	979 000	456 000	713 000	1 298 000
Financial Costs	4 760 000	3 763 000	4 541 000	4 393 000
Financial Balance	−3 781 000	−3 307 000	−3 828 000	−3 095 000
Dividends	0	0	0	0
Net Income	3 987 000	4 952 000	16 085 000	6 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	821 299 000	676 920 000	553 974 000	548 061 000
Machinery and Plant Facilities	586 000	917 000	790 000	677 000
Fixtures	12 951 000	8 462 000	8 860 000	9 917 000
Total Tangible Assets	834 836 000	686 300 000	563 624 000	558 655 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	67 000
Total Fixed Assets	834 856 000	686 320 000	563 644 000	558 722 000
Stock	8 786 000	7 579 000	6 678 000	6 943 000
Total Investments	0	0	0	0
Cash, Bank	95 258 000	76 879 000	121 500 000	75 659 000
Total Current Assets	110 026 000	89 848 000	133 309 000	88 060 000
Total Assets	944 882 000	776 168 000	696 953 000	646 782 000
Total Equity	193 908 000	189 934 000	184 982 000	168 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 861 000	553 848 000	496 606 000	452 424 000
Creditors	17 601 000	18 132 000	4 670 000	14 343 000
Unpaid Taxes	4 454 000	4 311 000	3 686 000	4 105 000
Dividends	0	0	0	0
Other Current Debt	10 057 000	9 943 000	7 009 000	7 013 000
Total Current Debt	32 111 000	32 386 000	15 365 000	25 461 000
Total Equity and Debt	944 882 000	776 168 000	696 953 000	646 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	2,61 %	8,7 %	3,95 %
Debt-to-Equity Ratio	3,71	2,92	2,68	2,68
Operating Profit Margin	4,1 %	4,82 %	12,25 %	5,5 %
Current Ratio	3,43	2,77	8,68	3,46
Quick Ratio	4,72	3,62	15,35	4,76
Equity Ratio	0,21	0,24	0,27	0,26
Gross Profit Margin	84,86 %	86,42 %	85,53 %	86,61 %