NORSK INSTITUTT FOR VANNFORSKNING

0579 OSLO

Finances

Return on Equity

−6,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 296 000	437 118 000	403 036 000	398 395 000
Net Income	−9 839 000	5 871 000	12 548 000	29 252 000
Total Assets	379 962 000	361 248 000	328 251 000	297 569 000
Total Equity	159 637 000	169 476 000	163 605 000	151 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 296 000	437 118 000	403 036 000	398 395 000
Expenditure	503 332 000	452 111 000	396 497 000	376 319 000
Operating Profit	1 964 000	−14 993 000	6 539 000	22 076 000
Financial Income	3 456 000	16 198 000	9 489 000	9 523 000
Financial Costs	14 254 000	3 321 000	2 626 000	1 284 000
Financial Balance	−10 798 000	12 877 000	6 863 000	8 239 000
Earnings Before Tax	−8 834 000	−2 116 000	13 402 000	30 315 000
Tax	1 005 000	−7 987 000	854 000	1 063 000
Net Income	−9 839 000	5 871 000	12 548 000	29 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 115 000	143 788 000	109 053 000	84 329 000
Total Current Assets	253 847 000	217 460 000	219 198 000	213 240 000
Total Assets	379 962 000	361 248 000	328 251 000	297 569 000
Total Retained Equity	0	0	123 605 000	151 056 000
Total Equity	159 637 000	169 476 000	163 605 000	151 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 324 000	191 772 000	164 646 000	146 513 000
Total Equity and Debt	379 961 000	361 248 000	328 251 000	297 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 296 000	437 118 000	403 036 000	398 395 000
Other Income	0	0	0	0
Revenue	505 296 000	437 118 000	403 036 000	398 395 000
Cost of Goods Sold	139 609 000	119 612 000	105 099 000	100 381 000
Salary Costs	272 457 000	248 695 000	221 247 000	201 005 000
Depreciation	13 701 000	11 045 000	9 273 000	12 121 000
Impairment	0	0	0	0
Expenditure	503 332 000	452 111 000	396 497 000	376 319 000
Operating Profit	1 964 000	−14 993 000	6 539 000	22 076 000
Financial Income	3 456 000	16 198 000	9 489 000	9 523 000
Financial Costs	14 254 000	3 321 000	2 626 000	1 284 000
Financial Balance	−10 798 000	12 877 000	6 863 000	8 239 000
Dividends	0	0	0	0
Net Income	−9 839 000	5 871 000	12 548 000	29 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 419 000	7 997 000	191 000	371 000
Real Eastate	3 825 000	4 167 000	4 178 000	5 034 000
Machinery and Plant Facilities	29 943 000	37 846 000	22 193 000	23 008 000
Fixtures	0	0	0	0
Total Tangible Assets	33 768 000	42 013 000	26 371 000	28 042 000
Total Fiancial Fixed Assets	84 928 000	93 778 000	82 491 000	55 916 000
Total Fixed Assets	126 115 000	143 788 000	109 053 000	84 329 000
Stock	0	0	0	0
Total Investments	41 949 000	42 884 000	40 306 000	30 881 000
Cash, Bank	141 023 000	97 526 000	121 119 000	122 208 000
Total Current Assets	253 847 000	217 460 000	219 198 000	213 240 000
Total Assets	379 962 000	361 248 000	328 251 000	297 569 000
Total Equity	159 637 000	169 476 000	163 605 000	151 056 000
Short-Term Group Debt	576 000	1 040 000	95 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	31 838 000	29 173 000	20 945 000	14 297 000
Unpaid Taxes	26 397 000	25 839 000	26 505 000	27 166 000
Dividends	0	0	0	0
Other Current Debt	161 513 000	135 720 000	116 247 000	103 727 000
Total Current Debt	220 324 000	191 772 000	164 646 000	146 513 000
Total Equity and Debt	379 961 000	361 248 000	328 251 000	297 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	3,46 %	7,67 %	19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−3,43 %	1,62 %	5,54 %
Current Ratio	1,15	1,13	1,33	1,46
Quick Ratio	1,15	1,13	1,33	1,46
Equity Ratio	0,42	0,47	0,5	0,51
Gross Profit Margin	72,37 %	72,64 %	73,92 %	74,8 %