STIFTELSEN NORDLANDSFORSKNING

8026 BODØ

Finances

Return on Equity

−1,38 %

Current Ratio

389,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 735 000	1 703 000	1 700 000
Net Income	−223 000	794 000	538 000	581 000
Total Assets	16 129 000	16 484 000	15 708 000	15 030 000
Total Equity	16 110 000	16 333 000	15 539 000	15 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 735 000	1 703 000	1 700 000
Expenditure	1 904 000	1 213 000	1 288 000	1 362 000
Operating Profit	−127 000	522 000	415 000	339 000
Financial Income	168 000	347 000	126 000	246 000
Financial Costs	264 000	74 000	4 000	4 000
Financial Balance	−96 000	273 000	122 000	242 000
Earnings Before Tax	−223 000	794 000	538 000	581 000
Tax	0	0	0	0
Net Income	−223 000	794 000	538 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	13 673 000	11 753 000	11 975 000
Total Current Assets	7 393 000	2 811 000	3 956 000	3 055 000
Total Assets	16 129 000	16 484 000	15 708 000	15 030 000
Total Retained Equity	14 110 000	14 333 000	13 539 000	13 001 000
Total Equity	16 110 000	16 333 000	15 539 000	15 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	151 000	170 000	29 000
Total Equity and Debt	16 129 000	16 484 000	15 708 000	15 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 735 000	1 703 000	1 700 000
Revenue	1 779 000	1 735 000	1 703 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	45 000	45 000	45 000
Depreciation	427 000	427 000	394 000	382 000
Impairment	0	0	0	0
Expenditure	1 904 000	1 213 000	1 288 000	1 362 000
Operating Profit	−127 000	522 000	415 000	339 000
Financial Income	168 000	347 000	126 000	246 000
Financial Costs	264 000	74 000	4 000	4 000
Financial Balance	−96 000	273 000	122 000	242 000
Dividends	0	0	0	0
Net Income	−223 000	794 000	538 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 389 000	1 744 000	2 099 000	2 454 000
Machinery and Plant Facilities	209 000	281 000	269 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	1 598 000	2 025 000	2 368 000	2 696 000
Total Fiancial Fixed Assets	7 138 000	11 648 000	9 385 000	9 279 000
Total Fixed Assets	8 736 000	13 673 000	11 753 000	11 975 000
Stock	0	0	0	0
Total Investments	4 362 000	0	0	0
Cash, Bank	3 031 000	2 180 000	3 338 000	2 973 000
Total Current Assets	7 393 000	2 811 000	3 956 000	3 055 000
Total Assets	16 129 000	16 484 000	15 708 000	15 030 000
Total Equity	16 110 000	16 333 000	15 539 000	15 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	39 000	10 000
Unpaid Taxes	19 000	113 000	131 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	151 000	170 000	29 000
Total Equity and Debt	16 129 000	16 484 000	15 708 000	15 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	4,86 %	3,46 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,14 %	30,09 %	24,37 %	19,94 %
Current Ratio	389,11	18,62	23,27	105,34
Quick Ratio	389,11	18,62	23,27	105,34
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %