PERSAUNET STUDENTBY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−20,9 %

Current Ratio

0,26

Debt-to-Equity Ratio

25,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 647 000	17 626 000	17 168 000	16 747 000
Net Income	−1 223 000	1 003 000	3 539 000	3 245 000
Total Assets	173 978 000	183 250 000	182 229 000	188 899 000
Total Equity	5 852 000	10 372 000	9 803 000	12 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 647 000	17 626 000	17 168 000	16 747 000
Expenditure	12 108 000	12 645 000	8 311 000	8 674 000
Operating Profit	3 540 000	4 982 000	8 857 000	8 073 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	3 303 000	2 592 000	3 206 000	2 735 000
Financial Balance	−3 299 000	−2 587 000	−3 204 000	−2 735 000
Earnings Before Tax	241 000	2 394 000	5 653 000	5 338 000
Tax	1 464 000	1 391 000	2 113 000	2 093 000
Net Income	−1 223 000	1 003 000	3 539 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 524 000	173 531 000	177 336 000	181 385 000
Total Current Assets	4 454 000	9 719 000	4 894 000	7 514 000
Total Assets	173 978 000	183 250 000	182 229 000	188 899 000
Total Retained Equity	−15 703 000	−11 183 000	−7 252 000	−4 614 000
Total Equity	5 852 000	10 372 000	9 803 000	12 441 000
Total Long-Term Debt	150 939 000	154 174 000	160 077 000	163 405 000
Total Current Debt	17 187 000	18 704 000	12 350 000	13 053 000
Total Equity and Debt	173 978 000	183 250 000	182 229 000	188 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	437 000	180 000	33 000
Other Income	15 647 000	17 189 000	16 988 000	16 715 000
Revenue	15 647 000	17 626 000	17 168 000	16 747 000
Cost of Goods Sold	0	0	105 000	92 000
Salary Costs	0	0	0	0
Depreciation	4 007 000	4 007 000	4 049 000	4 287 000
Impairment	0	0	0	0
Expenditure	12 108 000	12 645 000	8 311 000	8 674 000
Operating Profit	3 540 000	4 982 000	8 857 000	8 073 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	3 303 000	2 592 000	3 206 000	2 735 000
Financial Balance	−3 299 000	−2 587 000	−3 204 000	−2 735 000
Dividends	0	0	0	0
Net Income	−1 223 000	1 003 000	3 539 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 088 000	173 100 000	176 788 000	180 702 000
Machinery and Plant Facilities	437 000	0	0	0
Fixtures	0	431 000	548 000	683 000
Total Tangible Assets	169 524 000	173 531 000	177 336 000	181 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 524 000	173 531 000	177 336 000	181 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 973 000	4 969 000	4 723 000	2 276 000
Total Current Assets	4 454 000	9 719 000	4 894 000	7 514 000
Total Assets	173 978 000	183 250 000	182 229 000	188 899 000
Total Equity	5 852 000	10 372 000	9 803 000	12 441 000
Short-Term Group Debt	0	14 245 000	7 920 000	11 743 000
Total Long-Term Debt	150 939 000	154 174 000	160 077 000	163 405 000
Creditors	1 245 000	488 000	435 000	1 096 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 408 000	3 971 000	3 624 000	214 000
Total Current Debt	17 187 000	18 704 000	12 350 000	13 053 000
Total Equity and Debt	173 978 000	183 250 000	182 229 000	188 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	9,67 %	36,1 %	26,08 %
Debt-to-Equity Ratio	25,79	14,86	16,33	13,13
Operating Profit Margin	22,62 %	28,27 %	51,59 %	48,21 %
Current Ratio	0,26	0,52	0,4	0,58
Quick Ratio	0,26	0,52	0,4	0,58
Equity Ratio	0,03	0,06	0,05	0,07
Gross Profit Margin	100 %	100 %	99,39 %	99,45 %