STIFTELSEN STUDENTKROA I BØ

3800 BØ I TELEMARK

Finances

Return on Equity

7,74 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 163 000	2 083 000	3 588 000
Net Income	119 000	464 000	119 000	293 000
Total Assets	1 823 000	2 198 000	1 083 000	1 118 000
Total Equity	1 538 000	1 420 000	971 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 849 000	3 163 000	2 083 000	3 588 000
Expenditure	3 816 000	2 596 000	1 957 000	3 292 000
Operating Profit	32 000	566 000	125 000	297 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	3 000	5 000	6 000	5 000
Financial Balance	−1 000	−4 000	−5 000	−2 000
Earnings Before Tax	30 000	562 000	120 000	295 000
Tax	−88 000	98 000	1 000	2 000
Net Income	119 000	464 000	119 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	170 000	216 000	232 000
Total Current Assets	1 409 000	2 028 000	867 000	886 000
Total Assets	1 823 000	2 198 000	1 083 000	1 118 000
Total Retained Equity	1 538 000	1 420 000	−52 000	−171 000
Total Equity	1 538 000	1 420 000	971 000	852 000
Total Long-Term Debt	25 000	25 000	0	0
Total Current Debt	260 000	754 000	112 000	266 000
Total Equity and Debt	1 823 000	2 198 000	1 083 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	2 980 000	1 241 000	3 588 000
Other Income	−90 000	183 000	842 000	0
Revenue	3 849 000	3 163 000	2 083 000	3 588 000
Cost of Goods Sold	2 035 000	1 119 000	764 000	1 586 000
Salary Costs	785 000	791 000	566 000	662 000
Depreciation	46 000	51 000	48 000	29 000
Impairment	0	0	0	0
Expenditure	3 816 000	2 596 000	1 957 000	3 292 000
Operating Profit	32 000	566 000	125 000	297 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	3 000	5 000	6 000	5 000
Financial Balance	−1 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	119 000	464 000	119 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	152 000	203 000	219 000
Total Tangible Assets	396 000	152 000	203 000	219 000
Total Fiancial Fixed Assets	18 000	18 000	13 000	13 000
Total Fixed Assets	414 000	170 000	216 000	232 000
Stock	172 000	53 000	69 000	39 000
Total Investments	0	0	0	0
Cash, Bank	817 000	1 577 000	518 000	814 000
Total Current Assets	1 409 000	2 028 000	867 000	886 000
Total Assets	1 823 000	2 198 000	1 083 000	1 118 000
Total Equity	1 538 000	1 420 000	971 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	0	0
Creditors	50 000	159 000	37 000	59 000
Unpaid Taxes	86 000	97 000	17 000	64 000
Dividends	0	0	0	0
Other Current Debt	124 000	407 000	57 000	141 000
Total Current Debt	260 000	754 000	112 000	266 000
Total Equity and Debt	1 823 000	2 198 000	1 083 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	32,68 %	12,26 %	34,39 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	0,83 %	17,89 %	6 %	8,28 %
Current Ratio	5,42	2,69	7,74	3,33
Quick Ratio	16,01	2,89	20,16	3,9
Equity Ratio	0,84	0,65	0,9	0,76
Gross Profit Margin	47,13 %	64,62 %	63,32 %	55,8 %