FRIDTJOF NANSEN STIFTELSEN PÅ POLHØGDA

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 074 000	47 092 000	37 506 000	37 963 000
Net Income	2 942 000	6 044 000	977 000	2 154 000
Total Assets	48 430 000	44 335 000	37 019 000	30 730 000
Total Equity	28 170 000	25 227 000	19 183 000	18 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 074 000	47 092 000	37 506 000	37 963 000
Expenditure	46 358 000	41 070 000	36 689 000	35 997 000
Operating Profit	2 717 000	6 022 000	819 000	1 965 000
Financial Income	255 000	109 000	170 000	218 000
Financial Costs	12 000	10 000	8 000	6 000
Financial Balance	243 000	99 000	162 000	212 000
Earnings Before Tax	2 960 000	6 121 000	981 000	2 177 000
Tax	18 000	77 000	4 000	23 000
Net Income	2 942 000	6 044 000	977 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 478 000	8 809 000	9 100 000	9 410 000
Total Current Assets	39 952 000	35 526 000	27 919 000	21 320 000
Total Assets	48 430 000	44 335 000	37 019 000	30 730 000
Total Retained Equity	27 280 000	24 337 000	18 293 000	17 316 000
Total Equity	28 170 000	25 227 000	19 183 000	18 206 000
Total Long-Term Debt	0	1 520 000	1 520 000	2 000 000
Total Current Debt	20 261 000	17 588 000	16 316 000	10 524 000
Total Equity and Debt	48 430 000	44 335 000	37 019 000	30 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 922 000	47 028 000	37 354 000	37 798 000
Other Income	152 000	63 000	152 000	165 000
Revenue	49 074 000	47 092 000	37 506 000	37 963 000
Cost of Goods Sold	3 651 000	4 863 000	4 152 000	3 936 000
Salary Costs	35 257 000	31 957 000	27 169 000	27 209 000
Depreciation	311 000	311 000	311 000	309 000
Impairment	0	0	0	0
Expenditure	46 358 000	41 070 000	36 689 000	35 997 000
Operating Profit	2 717 000	6 022 000	819 000	1 965 000
Financial Income	255 000	109 000	170 000	218 000
Financial Costs	12 000	10 000	8 000	6 000
Financial Balance	243 000	99 000	162 000	212 000
Dividends	0	0	0	0
Net Income	2 942 000	6 044 000	977 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 465 000	8 768 000	9 071 000	9 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	28 000	36 000
Total Tangible Assets	8 478 000	8 789 000	9 100 000	9 410 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	8 478 000	8 809 000	9 100 000	9 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 259 000	29 887 000	24 672 000	14 468 000
Total Current Assets	39 952 000	35 526 000	27 919 000	21 320 000
Total Assets	48 430 000	44 335 000	37 019 000	30 730 000
Total Equity	28 170 000	25 227 000	19 183 000	18 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 520 000	1 520 000	2 000 000
Creditors	1 973 000	603 000	530 000	802 000
Unpaid Taxes	3 030 000	2 788 000	2 592 000	2 048 000
Dividends	0	0	0	0
Other Current Debt	15 239 000	14 120 000	13 189 000	7 651 000
Total Current Debt	20 261 000	17 588 000	16 316 000	10 524 000
Total Equity and Debt	48 430 000	44 335 000	37 019 000	30 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	23,96 %	5,09 %	11,83 %
Debt-to-Equity Ratio	0	0,06	0,08	0,11
Operating Profit Margin	5,54 %	12,79 %	2,18 %	5,18 %
Current Ratio	1,97	2,02	1,71	2,03
Quick Ratio	1,97	2,02	1,71	2,03
Equity Ratio	0,58	0,57	0,52	0,59
Gross Profit Margin	92,56 %	89,67 %	88,93 %	89,63 %