STUDENTSAMSKIPNADEN PÅ VESTLANDET

5007 BERGEN

Finances

Return on Equity

6,76 %

Current Ratio

0,93

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 630 000	701 452 000	636 624 000	687 016 000
Net Income	26 958 000	24 853 000	31 411 000	28 758 000
Total Assets	2 957 674 000	2 979 138 000	2 868 232 000	2 755 073 000
Total Equity	398 710 000	403 581 000	372 557 000	359 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 630 000	701 452 000	636 624 000	687 016 000
Expenditure	709 117 000	632 299 000	564 558 000	620 341 000
Operating Profit	75 513 000	69 154 000	72 066 000	66 675 000
Financial Income	3 553 000	853 000	1 674 000	1 951 000
Financial Costs	51 432 000	45 007 000	42 122 000	38 586 000
Financial Balance	−47 879 000	−44 154 000	−40 448 000	−36 635 000
Earnings Before Tax	27 634 000	25 000 000	31 619 000	30 039 000
Tax	676 000	148 000	208 000	1 281 000
Net Income	26 958 000	24 853 000	31 411 000	28 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 814 975 000	2 733 071 000	2 647 221 000	2 540 354 000
Total Current Assets	142 699 000	246 068 000	221 012 000	214 718 000
Total Assets	2 957 674 000	2 979 138 000	2 868 232 000	2 755 073 000
Total Retained Equity	398 710 000	403 581 000	372 557 000	359 710 000
Total Equity	398 710 000	403 581 000	372 557 000	359 710 000
Total Long-Term Debt	2 405 198 000	2 456 952 000	2 397 981 000	2 273 990 000
Total Current Debt	153 766 000	118 605 000	97 695 000	121 373 000
Total Equity and Debt	2 957 674 000	2 979 138 000	2 868 232 000	2 755 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 649 000	134 348 000	123 670 000	116 110 000
Other Income	590 980 000	567 104 000	512 954 000	570 905 000
Revenue	784 630 000	701 452 000	636 624 000	687 016 000
Cost of Goods Sold	41 705 000	25 326 000	20 277 000	46 211 000
Salary Costs	311 384 000	275 094 000	253 092 000	283 052 000
Depreciation	120 955 000	112 986 000	104 077 000	98 393 000
Impairment	0	0	0	0
Expenditure	709 117 000	632 299 000	564 558 000	620 341 000
Operating Profit	75 513 000	69 154 000	72 066 000	66 675 000
Financial Income	3 553 000	853 000	1 674 000	1 951 000
Financial Costs	51 432 000	45 007 000	42 122 000	38 586 000
Financial Balance	−47 879 000	−44 154 000	−40 448 000	−36 635 000
Dividends	0	0	0	0
Net Income	26 958 000	24 853 000	31 411 000	28 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 333 000	2 267 000	1 283 000	1 839 000
Real Eastate	2 616 276 000	2 560 510 000	2 465 443 000	2 248 644 000
Machinery and Plant Facilities	61 843 000	69 391 000	76 281 000	193 607 000
Fixtures	89 549 000	88 941 000	91 252 000	82 303 000
Total Tangible Assets	2 767 669 000	2 718 843 000	2 632 976 000	2 524 554 000
Total Fiancial Fixed Assets	45 973 000	11 962 000	12 962 000	13 962 000
Total Fixed Assets	2 814 975 000	2 733 071 000	2 647 221 000	2 540 354 000
Stock	5 992 000	5 426 000	5 872 000	6 412 000
Total Investments	0	15 027 000	0	0
Cash, Bank	101 369 000	181 930 000	181 186 000	170 678 000
Total Current Assets	142 699 000	246 068 000	221 012 000	214 718 000
Total Assets	2 957 674 000	2 979 138 000	2 868 232 000	2 755 073 000
Total Equity	398 710 000	403 581 000	372 557 000	359 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 198 000	2 456 952 000	2 397 981 000	2 273 990 000
Creditors	41 853 000	46 394 000	30 693 000	60 052 000
Unpaid Taxes	21 336 000	19 489 000	17 680 000	19 644 000
Dividends	0	0	0	0
Other Current Debt	90 469 000	51 122 000	48 472 000	40 520 000
Total Current Debt	153 766 000	118 605 000	97 695 000	121 373 000
Total Equity and Debt	2 957 674 000	2 979 138 000	2 868 232 000	2 755 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	6,16 %	8,43 %	7,99 %
Debt-to-Equity Ratio	6,03	6,09	6,44	6,32
Operating Profit Margin	9,62 %	9,86 %	11,32 %	9,71 %
Current Ratio	0,93	2,07	2,26	1,77
Quick Ratio	0,97	2,17	2,41	1,87
Equity Ratio	0,13	0,14	0,13	0,13
Gross Profit Margin	94,68 %	96,39 %	96,81 %	93,27 %