STIFTELSEN ANKER STUDENTBOLIGER OG HOTEL (ANKER STI)

0182 OSLO

Finances

Return on Equity

13,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 063 000	274 278 000	221 570 000	293 352 000
Net Income	30 936 000	28 188 000	−50 231 000	−15 103 000
Total Assets	1 626 012 000	1 730 762 000	1 362 133 000	1 157 836 000
Total Equity	237 400 000	206 465 000	178 278 000	228 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 063 000	274 278 000	221 570 000	293 352 000
Expenditure	314 312 000	235 346 000	273 387 000	303 155 000
Operating Profit	35 750 000	38 932 000	−51 817 000	−9 803 000
Financial Income	37 641 000	18 035 000	17 116 000	13 811 000
Financial Costs	26 024 000	19 135 000	22 841 000	17 335 000
Financial Balance	11 617 000	−1 100 000	−5 725 000	−3 524 000
Earnings Before Tax	47 367 000	37 832 000	−57 542 000	−13 327 000
Tax	16 431 000	9 644 000	−7 311 000	1 776 000
Net Income	30 936 000	28 188 000	−50 231 000	−15 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 042 000	1 375 564 000	1 239 697 000	857 264 000
Total Current Assets	248 970 000	355 198 000	122 436 000	300 572 000
Total Assets	1 626 012 000	1 730 762 000	1 362 133 000	1 157 836 000
Total Retained Equity	210 656 000	179 722 000	151 535 000	0
Total Equity	237 400 000	206 465 000	178 278 000	228 508 000
Total Long-Term Debt	1 162 226 000	1 200 394 000	1 149 853 000	722 446 000
Total Current Debt	226 386 000	323 903 000	34 002 000	206 882 000
Total Equity and Debt	1 626 012 000	1 730 762 000	1 362 133 000	1 157 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 749 000	256 737 000	205 188 000	260 561 000
Other Income	18 315 000	17 541 000	16 382 000	32 791 000
Revenue	350 063 000	274 278 000	221 570 000	293 352 000
Cost of Goods Sold	14 760 000	7 375 000	5 533 000	10 345 000
Salary Costs	74 250 000	55 872 000	49 170 000	81 891 000
Depreciation	10 098 000	9 132 000	9 321 000	9 566 000
Impairment	0	0	0	0
Expenditure	314 312 000	235 346 000	273 387 000	303 155 000
Operating Profit	35 750 000	38 932 000	−51 817 000	−9 803 000
Financial Income	37 641 000	18 035 000	17 116 000	13 811 000
Financial Costs	26 024 000	19 135 000	22 841 000	17 335 000
Financial Balance	11 617 000	−1 100 000	−5 725 000	−3 524 000
Dividends	0	0	0	0
Net Income	30 936 000	28 188 000	−50 231 000	−15 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 408 000	420 996 000	429 580 000	405 847 000
Machinery and Plant Facilities	424 000	900 000	597 000	33 019 000
Fixtures	3 572 000	4 031 000	4 411 000	4 870 000
Total Tangible Assets	427 404 000	425 927 000	434 588 000	443 736 000
Total Fiancial Fixed Assets	949 638 000	949 637 000	805 109 000	413 528 000
Total Fixed Assets	1 377 042 000	1 375 564 000	1 239 697 000	857 264 000
Stock	445 000	331 000	329 000	381 000
Total Investments	0	0	0	0
Cash, Bank	162 597 000	107 729 000	30 924 000	104 942 000
Total Current Assets	248 970 000	355 198 000	122 436 000	300 572 000
Total Assets	1 626 012 000	1 730 762 000	1 362 133 000	1 157 836 000
Total Equity	237 400 000	206 465 000	178 278 000	228 508 000
Short-Term Group Debt	0	0	0	165 201 000
Total Long-Term Debt	1 162 226 000	1 200 394 000	1 149 853 000	722 446 000
Creditors	14 739 000	12 652 000	6 770 000	18 394 000
Unpaid Taxes	5 500 000	4 654 000	3 787 000	6 207 000
Dividends	0	0	0	0
Other Current Debt	192 281 000	305 268 000	18 033 000	13 696 000
Total Current Debt	226 386 000	323 903 000	34 002 000	206 882 000
Total Equity and Debt	1 626 012 000	1 730 762 000	1 362 133 000	1 157 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	13,65 %	−28,18 %	−6,61 %
Debt-to-Equity Ratio	4,9	5,81	6,45	3,16
Operating Profit Margin	10,21 %	14,19 %	−23,39 %	−3,34 %
Current Ratio	1,1	1,1	3,6	1,45
Quick Ratio	1,1	1,1	3,64	1,46
Equity Ratio	0,15	0,12	0,13	0,2
Gross Profit Margin	95,78 %	97,31 %	97,5 %	96,47 %