NORD-NORSKE STUDENT OG ELEVHJEM

0870 OSLO

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 058 000	6 164 000	6 361 000	6 931 000
Net Income	803 000	−600 000	−77 000	470 000
Total Assets	19 600 000	18 545 000	18 964 000	19 611 000
Total Equity	3 221 000	2 418 000	3 018 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 058 000	6 164 000	6 361 000	6 931 000
Expenditure	6 380 000	6 771 000	6 452 000	6 446 000
Operating Profit	679 000	−607 000	−91 000	485 000
Financial Income	148 000	31 000	68 000	55 000
Financial Costs	24 000	24 000	53 000	70 000
Financial Balance	124 000	7 000	15 000	−15 000
Earnings Before Tax	803 000	−600 000	−77 000	470 000
Tax	0	0	0	0
Net Income	803 000	−600 000	−77 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 306 000	3 558 000	3 938 000	4 459 000
Total Current Assets	16 294 000	14 988 000	15 026 000	15 152 000
Total Assets	19 600 000	18 545 000	18 964 000	19 611 000
Total Retained Equity	3 171 000	2 368 000	2 968 000	3 045 000
Total Equity	3 221 000	2 418 000	3 018 000	3 095 000
Total Long-Term Debt	2 108 000	2 310 000	2 733 000	3 156 000
Total Current Debt	14 271 000	13 817 000	13 214 000	13 361 000
Total Equity and Debt	19 600 000	18 545 000	18 964 000	19 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	6 080 000	6 003 000	6 777 000
Other Income	233 000	84 000	359 000	154 000
Revenue	7 058 000	6 164 000	6 361 000	6 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 830 000	1 744 000	1 873 000	1 852 000
Depreciation	311 000	744 000	800 000	878 000
Impairment	0	0	0	0
Expenditure	6 380 000	6 771 000	6 452 000	6 446 000
Operating Profit	679 000	−607 000	−91 000	485 000
Financial Income	148 000	31 000	68 000	55 000
Financial Costs	24 000	24 000	53 000	70 000
Financial Balance	124 000	7 000	15 000	−15 000
Dividends	0	0	0	0
Net Income	803 000	−600 000	−77 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 272 000	3 476 000	3 837 000	4 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	81 000	102 000	148 000
Total Tangible Assets	3 306 000	3 558 000	3 938 000	4 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 306 000	3 558 000	3 938 000	4 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 225 000	14 625 000	14 622 000	14 662 000
Total Current Assets	16 294 000	14 988 000	15 026 000	15 152 000
Total Assets	19 600 000	18 545 000	18 964 000	19 611 000
Total Equity	3 221 000	2 418 000	3 018 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 310 000	2 733 000	3 156 000
Creditors	524 000	262 000	119 000	137 000
Unpaid Taxes	80 000	120 000	135 000	84 000
Dividends	0	0	0	0
Other Current Debt	12 503 000	12 334 000	12 010 000	12 026 000
Total Current Debt	14 271 000	13 817 000	13 214 000	13 361 000
Total Equity and Debt	19 600 000	18 545 000	18 964 000	19 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	−24,81 %	−2,55 %	15,19 %
Debt-to-Equity Ratio	0,65	0,96	0,91	1,02
Operating Profit Margin	9,62 %	−9,85 %	−1,43 %	7 %
Current Ratio	1,14	1,08	1,14	1,13
Quick Ratio	1,14	1,08	1,14	1,13
Equity Ratio	0,16	0,13	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %