STIFTELSEN NORSK INSTITUTT FOR NATURFORSKNING NINA

7034 TRONDHEIM

Finances

Return on Equity

3,36 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 572 000	469 864 000	441 058 000	430 174 000
Net Income	6 536 000	3 292 000	2 528 000	7 154 000
Total Assets	564 914 000	533 110 000	533 076 000	515 950 000
Total Equity	194 623 000	188 087 000	184 795 000	182 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 572 000	469 864 000	441 058 000	430 174 000
Expenditure	510 660 000	466 474 000	438 898 000	424 596 000
Operating Profit	3 912 000	3 390 000	2 160 000	5 578 000
Financial Income	3 644 000	1 006 000	1 554 000	3 014 000
Financial Costs	769 000	915 000	1 004 000	1 273 000
Financial Balance	2 875 000	91 000	550 000	1 741 000
Earnings Before Tax	6 787 000	3 481 000	2 710 000	7 319 000
Tax	251 000	189 000	182 000	165 000
Net Income	6 536 000	3 292 000	2 528 000	7 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 382 000	273 871 000	271 309 000	235 434 000
Total Current Assets	286 532 000	259 239 000	261 767 000	280 516 000
Total Assets	564 914 000	533 110 000	533 076 000	515 950 000
Total Retained Equity	164 623 000	158 087 000	154 795 000	152 267 000
Total Equity	194 623 000	188 087 000	184 795 000	182 267 000
Total Long-Term Debt	18 948 000	22 003 000	25 059 000	28 115 000
Total Current Debt	351 343 000	323 020 000	323 222 000	305 568 000
Total Equity and Debt	564 914 000	533 110 000	533 076 000	515 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 584 000	469 864 000	441 058 000	430 174 000
Other Income	1 988 000	0	0	0
Revenue	514 572 000	469 864 000	441 058 000	430 174 000
Cost of Goods Sold	130 900 000	130 972 000	116 782 000	124 000 000
Salary Costs	313 580 000	279 360 000	264 142 000	248 524 000
Depreciation	16 064 000	15 576 000	12 979 000	10 793 000
Impairment	0	0	0	0
Expenditure	510 660 000	466 474 000	438 898 000	424 596 000
Operating Profit	3 912 000	3 390 000	2 160 000	5 578 000
Financial Income	3 644 000	1 006 000	1 554 000	3 014 000
Financial Costs	769 000	915 000	1 004 000	1 273 000
Financial Balance	2 875 000	91 000	550 000	1 741 000
Dividends	0	0	0	0
Net Income	6 536 000	3 292 000	2 528 000	7 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 707 000	235 798 000	241 026 000	204 262 000
Machinery and Plant Facilities	34 604 000	21 018 000	22 441 000	23 005 000
Fixtures	0	0	0	0
Total Tangible Assets	259 311 000	256 816 000	263 467 000	227 267 000
Total Fiancial Fixed Assets	19 071 000	17 055 000	7 842 000	8 167 000
Total Fixed Assets	278 382 000	273 871 000	271 309 000	235 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 818 000	195 591 000	195 031 000	221 289 000
Total Current Assets	286 532 000	259 239 000	261 767 000	280 516 000
Total Assets	564 914 000	533 110 000	533 076 000	515 950 000
Total Equity	194 623 000	188 087 000	184 795 000	182 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 948 000	22 003 000	25 059 000	28 115 000
Creditors	27 115 000	23 929 000	22 649 000	39 566 000
Unpaid Taxes	41 848 000	32 158 000	31 470 000	25 519 000
Dividends	0	0	0	0
Other Current Debt	282 122 000	266 741 000	268 927 000	240 326 000
Total Current Debt	351 343 000	323 020 000	323 222 000	305 568 000
Total Equity and Debt	564 914 000	533 110 000	533 076 000	515 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	1,75 %	1,37 %	3,93 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,15
Operating Profit Margin	0,76 %	0,72 %	0,49 %	1,3 %
Current Ratio	0,82	0,8	0,81	0,92
Quick Ratio	0,82	0,8	0,81	0,92
Equity Ratio	0,34	0,35	0,35	0,35
Gross Profit Margin	74,56 %	72,13 %	73,52 %	71,17 %