NORGES ARKTISKE STUDENTSAMSKIPNAD

9019 TROMSØ

Finances

Return on Equity

6,08 %

Current Ratio

0,94

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 058 000	434 120 000	394 369 000	448 792 000
Net Income	18 678 000	25 790 000	−14 288 000	26 373 000
Total Assets	1 706 121 000	1 723 423 000	1 608 227 000	1 303 895 000
Total Equity	306 958 000	288 281 000	262 491 000	276 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 058 000	434 120 000	394 369 000	448 792 000
Expenditure	422 435 000	396 115 000	396 013 000	406 886 000
Operating Profit	37 623 000	38 005 000	−1 644 000	41 906 000
Financial Income	5 300 000	1 271 000	1 783 000	1 899 000
Financial Costs	23 928 000	13 531 000	15 247 000	16 962 000
Financial Balance	−18 628 000	−12 260 000	−13 464 000	−15 063 000
Earnings Before Tax	18 995 000	25 745 000	−15 108 000	26 843 000
Tax	317 000	−45 000	−820 000	470 000
Net Income	18 678 000	25 790 000	−14 288 000	26 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 445 000	1 622 152 000	1 430 214 000	1 116 976 000
Total Current Assets	81 676 000	101 271 000	178 013 000	186 919 000
Total Assets	1 706 121 000	1 723 423 000	1 608 227 000	1 303 895 000
Total Retained Equity	302 580 000	283 903 000	258 114 000	272 402 000
Total Equity	306 958 000	288 281 000	262 491 000	276 780 000
Total Long-Term Debt	1 312 606 000	1 340 109 000	1 244 291 000	936 060 000
Total Current Debt	86 557 000	95 034 000	101 444 000	91 055 000
Total Equity and Debt	1 706 121 000	1 723 424 000	1 608 226 000	1 303 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 145 000	259 607 000	248 705 000	300 954 000
Other Income	163 913 000	174 513 000	145 664 000	147 838 000
Revenue	460 058 000	434 120 000	394 369 000	448 792 000
Cost of Goods Sold	21 842 000	15 089 000	16 182 000	32 439 000
Salary Costs	191 793 000	181 191 000	176 005 000	173 678 000
Depreciation	55 998 000	55 786 000	51 043 000	48 264 000
Impairment	0	0	0	0
Expenditure	422 435 000	396 115 000	396 013 000	406 886 000
Operating Profit	37 623 000	38 005 000	−1 644 000	41 906 000
Financial Income	5 300 000	1 271 000	1 783 000	1 899 000
Financial Costs	23 928 000	13 531 000	15 247 000	16 962 000
Financial Balance	−18 628 000	−12 260 000	−13 464 000	−15 063 000
Dividends	0	0	0	0
Net Income	18 678 000	25 790 000	−14 288 000	26 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	244 000	0	0
Total Intangible Assets	0	244 000	0	0
Real Eastate	1 540 755 000	1 541 829 000	1 370 900 000	1 030 038 000
Machinery and Plant Facilities	0	0	0	29 065 000
Fixtures	76 078 000	73 234 000	52 136 000	51 095 000
Total Tangible Assets	1 616 833 000	1 615 063 000	1 423 036 000	1 110 198 000
Total Fiancial Fixed Assets	7 612 000	6 845 000	7 178 000	6 778 000
Total Fixed Assets	1 624 445 000	1 622 152 000	1 430 214 000	1 116 976 000
Stock	1 633 000	1 376 000	1 600 000	2 537 000
Total Investments	34 000	33 000	33 000	33 000
Cash, Bank	69 545 000	62 662 000	166 255 000	173 029 000
Total Current Assets	81 676 000	101 271 000	178 013 000	186 919 000
Total Assets	1 706 121 000	1 723 423 000	1 608 227 000	1 303 895 000
Total Equity	306 958 000	288 281 000	262 491 000	276 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 606 000	1 340 109 000	1 244 291 000	936 060 000
Creditors	24 186 000	33 519 000	35 713 000	36 279 000
Unpaid Taxes	27 466 000	24 808 000	24 492 000	26 073 000
Dividends	0	0	0	0
Other Current Debt	34 905 000	36 707 000	41 239 000	28 703 000
Total Current Debt	86 557 000	95 034 000	101 444 000	91 055 000
Total Equity and Debt	1 706 121 000	1 723 424 000	1 608 226 000	1 303 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	8,95 %	−5,44 %	9,53 %
Debt-to-Equity Ratio	4,28	4,65	4,74	3,38
Operating Profit Margin	8,18 %	8,75 %	−0,42 %	9,34 %
Current Ratio	0,94	1,07	1,75	2,05
Quick Ratio	0,96	1,08	1,78	2,11
Equity Ratio	0,18	0,17	0,16	0,21
Gross Profit Margin	95,25 %	96,52 %	95,9 %	92,77 %