FORSKNINGSVEIEN II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 567 000	53 964 000	53 567 000	52 674 000
Net Income	6 587 000	6 982 000	7 448 000	7 280 000
Total Assets	1 208 553 000	1 221 591 000	1 237 378 000	1 252 496 000
Total Equity	264 691 000	288 104 000	303 122 000	320 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 567 000	53 964 000	53 567 000	52 674 000
Expenditure	21 879 000	18 500 000	17 651 000	17 192 000
Operating Profit	34 688 000	35 465 000	35 917 000	35 483 000
Financial Income	453 000	204 000	298 000	551 000
Financial Costs	26 619 000	26 640 000	26 590 000	26 624 000
Financial Balance	−26 166 000	−26 436 000	−26 292 000	−26 073 000
Earnings Before Tax	8 522 000	9 028 000	9 625 000	9 410 000
Tax	1 935 000	2 046 000	2 178 000	2 130 000
Net Income	6 587 000	6 982 000	7 448 000	7 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 535 000	1 175 931 000	1 189 509 000	1 203 095 000
Total Current Assets	45 018 000	45 660 000	47 869 000	49 402 000
Total Assets	1 208 553 000	1 221 591 000	1 237 378 000	1 252 496 000
Total Retained Equity	67 444 000	90 857 000	83 876 000	76 428 000
Total Equity	264 691 000	288 104 000	303 122 000	320 675 000
Total Long-Term Debt	882 174 000	880 239 000	878 193 000	876 015 000
Total Current Debt	61 688 000	53 247 000	56 063 000	55 806 000
Total Equity and Debt	1 208 553 000	1 221 591 000	1 237 378 000	1 252 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 567 000	53 964 000	53 567 000	52 674 000
Revenue	56 567 000	53 964 000	53 567 000	52 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 750 000	13 579 000	13 579 000	13 579 000
Impairment	0	0	0	0
Expenditure	21 879 000	18 500 000	17 651 000	17 192 000
Operating Profit	34 688 000	35 465 000	35 917 000	35 483 000
Financial Income	453 000	204 000	298 000	551 000
Financial Costs	26 619 000	26 640 000	26 590 000	26 624 000
Financial Balance	−26 166 000	−26 436 000	−26 292 000	−26 073 000
Dividends	30 000 000	22 000 000	25 000 000	0
Net Income	6 587 000	6 982 000	7 448 000	7 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 825 000	111 098 000	111 372 000	111 645 000
Total Intangible Assets	110 825 000	111 098 000	111 372 000	111 645 000
Real Eastate	1 052 710 000	1 064 832 000	1 078 137 000	1 091 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 052 710 000	1 064 832 000	1 078 137 000	1 091 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 163 535 000	1 175 931 000	1 189 509 000	1 203 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 812 000	25 736 000	26 344 000	26 060 000
Total Current Assets	45 018 000	45 660 000	47 869 000	49 402 000
Total Assets	1 208 553 000	1 221 591 000	1 237 378 000	1 252 496 000
Total Equity	264 691 000	288 104 000	303 122 000	320 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 174 000	880 239 000	878 193 000	876 015 000
Creditors	882 000	442 000	256 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	22 000 000	25 000 000	0
Other Current Debt	30 805 000	30 805 000	30 806 000	55 806 000
Total Current Debt	61 688 000	53 247 000	56 063 000	55 806 000
Total Equity and Debt	1 208 553 000	1 221 591 000	1 237 378 000	1 252 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	2,42 %	2,46 %	2,27 %
Debt-to-Equity Ratio	3,33	3,06	2,9	2,73
Operating Profit Margin	61,32 %	65,72 %	67,05 %	67,36 %
Current Ratio	0,73	0,86	0,85	0,89
Quick Ratio	0,73	0,86	0,85	0,89
Equity Ratio	0,22	0,24	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %