STIFTELSEN ROGALANDSFORSKNING

4021 STAVANGER

Finances

Return on Equity

2,32 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 246 000	9 074 000	9 393 000	9 312 000
Net Income	765 000	1 289 000	155 000	−1 013 000
Total Assets	62 209 000	62 452 000	64 980 000	66 343 000
Total Equity	32 976 000	32 211 000	30 923 000	30 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 246 000	9 074 000	9 393 000	9 312 000
Expenditure	6 804 000	6 924 000	8 424 000	9 609 000
Operating Profit	2 443 000	2 149 000	969 000	−298 000
Financial Income	148 000	1 648 000	207 000	783 000
Financial Costs	786 000	2 168 000	865 000	1 344 000
Financial Balance	−638 000	−520 000	−658 000	−561 000
Earnings Before Tax	1 805 000	1 628 000	311 000	−859 000
Tax	1 040 000	340 000	156 000	154 000
Net Income	765 000	1 289 000	155 000	−1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 736 000	48 979 000	52 833 000	57 227 000
Total Current Assets	15 473 000	13 472 000	12 147 000	9 116 000
Total Assets	62 209 000	62 452 000	64 980 000	66 343 000
Total Retained Equity	32 776 000	32 011 000	30 723 000	30 567 000
Total Equity	32 976 000	32 211 000	30 923 000	30 767 000
Total Long-Term Debt	25 964 000	28 564 000	33 314 000	34 970 000
Total Current Debt	3 270 000	1 676 000	743 000	605 000
Total Equity and Debt	62 209 000	62 452 000	64 980 000	66 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	56 000	0
Other Income	9 246 000	9 066 000	9 337 000	9 312 000
Revenue	9 246 000	9 074 000	9 393 000	9 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 000	293 000	146 000	158 000
Depreciation	4 845 000	4 748 000	5 487 000	5 597 000
Impairment	0	0	0	0
Expenditure	6 804 000	6 924 000	8 424 000	9 609 000
Operating Profit	2 443 000	2 149 000	969 000	−298 000
Financial Income	148 000	1 648 000	207 000	783 000
Financial Costs	786 000	2 168 000	865 000	1 344 000
Financial Balance	−638 000	−520 000	−658 000	−561 000
Dividends	0	0	0	0
Net Income	765 000	1 289 000	155 000	−1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 914 000	37 157 000	39 468 000	44 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 914 000	37 157 000	39 468 000	44 955 000
Total Fiancial Fixed Assets	11 822 000	11 822 000	13 365 000	12 272 000
Total Fixed Assets	46 736 000	48 979 000	52 833 000	57 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 878 000	13 028 000	11 849 000	8 445 000
Total Current Assets	15 473 000	13 472 000	12 147 000	9 116 000
Total Assets	62 209 000	62 452 000	64 980 000	66 343 000
Total Equity	32 976 000	32 211 000	30 923 000	30 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 964 000	28 564 000	33 314 000	34 970 000
Creditors	2 005 000	1 158 000	487 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	327 000	256 000	564 000
Total Current Debt	3 270 000	1 676 000	743 000	605 000
Total Equity and Debt	62 209 000	62 452 000	64 980 000	66 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	4 %	0,5 %	−3,29 %
Debt-to-Equity Ratio	0,79	0,89	1,08	1,14
Operating Profit Margin	26,42 %	23,68 %	10,32 %	−3,2 %
Current Ratio	4,73	8,04	16,35	15,07
Quick Ratio	4,73	8,04	16,35	15,07
Equity Ratio	0,53	0,52	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %