SIS FINNMARKKU STUDEANTTAID OVTTASTUS SSO

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 445 000	13 182 000	13 141 000	13 106 000
Net Income	902 000	−164 000	883 000	−680 000
Total Assets	14 461 000	14 196 000	15 473 000	16 333 000
Total Equity	8 919 000	8 018 000	8 182 000	7 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 445 000	13 182 000	13 141 000	13 106 000
Expenditure	14 516 000	13 319 000	12 196 000	13 685 000
Operating Profit	930 000	−138 000	944 000	−579 000
Financial Income	0	0	4 000	1 000
Financial Costs	28 000	27 000	65 000	103 000
Financial Balance	−28 000	−27 000	−61 000	−102 000
Earnings Before Tax	902 000	−164 000	883 000	−680 000
Tax	0	0	0	0
Net Income	902 000	−164 000	883 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 553 000	11 989 000	12 469 000	12 949 000
Total Current Assets	2 909 000	2 207 000	3 003 000	3 384 000
Total Assets	14 461 000	14 196 000	15 473 000	16 333 000
Total Retained Equity	8 919 000	8 018 000	8 182 000	7 302 000
Total Equity	8 919 000	8 018 000	8 182 000	7 302 000
Total Long-Term Debt	3 811 000	4 967 000	6 161 000	7 226 000
Total Current Debt	1 731 000	1 211 000	1 130 000	1 806 000
Total Equity and Debt	14 461 000	14 196 000	15 473 000	16 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	2 459 000	2 051 000	2 992 000
Other Income	11 633 000	10 723 000	11 090 000	10 114 000
Revenue	15 445 000	13 182 000	13 141 000	13 106 000
Cost of Goods Sold	1 353 000	843 000	697 000	855 000
Salary Costs	9 378 000	8 774 000	8 309 000	9 144 000
Depreciation	482 000	480 000	477 000	470 000
Impairment	0	0	0	0
Expenditure	14 516 000	13 319 000	12 196 000	13 685 000
Operating Profit	930 000	−138 000	944 000	−579 000
Financial Income	0	0	4 000	1 000
Financial Costs	28 000	27 000	65 000	103 000
Financial Balance	−28 000	−27 000	−61 000	−102 000
Dividends	0	0	0	0
Net Income	902 000	−164 000	883 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 420 000	11 806 000	12 215 000	12 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	183 000	254 000	325 000
Total Tangible Assets	11 553 000	11 989 000	12 469 000	12 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 553 000	11 989 000	12 469 000	12 949 000
Stock	253 000	293 000	204 000	248 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	1 699 000	2 601 000	2 960 000
Total Current Assets	2 909 000	2 207 000	3 003 000	3 384 000
Total Assets	14 461 000	14 196 000	15 473 000	16 333 000
Total Equity	8 919 000	8 018 000	8 182 000	7 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 811 000	4 967 000	6 161 000	7 226 000
Creditors	333 000	299 000	126 000	733 000
Unpaid Taxes	380 000	8 000	118 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	904 000	885 000	974 000
Total Current Debt	1 731 000	1 211 000	1 130 000	1 806 000
Total Equity and Debt	14 461 000	14 196 000	15 473 000	16 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	−2,05 %	10,79 %	−9,31 %
Debt-to-Equity Ratio	0,43	0,62	0,75	0,99
Operating Profit Margin	6,02 %	−1,05 %	7,18 %	−4,42 %
Current Ratio	1,68	1,82	2,66	1,87
Quick Ratio	1,97	2,4	3,24	2,17
Equity Ratio	0,62	0,56	0,53	0,45
Gross Profit Margin	91,24 %	93,6 %	94,7 %	93,48 %