STIFTELSEN NORSK RIKSTOTO

0589 OSLO

Finances

Return on Equity

−9,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 627 000	3 279 682 000	3 642 155 000	3 449 594 000
Net Income	−6 075 000	14 270 000	44 349 000	−22 493 000
Total Assets	433 642 000	431 188 000	353 580 000	273 202 000
Total Equity	66 735 000	72 811 000	58 542 000	14 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 627 000	3 279 682 000	3 642 155 000	3 449 594 000
Expenditure	3 323 668 000	3 263 986 000	3 594 401 000	3 430 678 000
Operating Profit	−11 041 000	15 696 000	47 754 000	18 916 000
Financial Income	5 858 000	−617 000	478 000	869 000
Financial Costs	892 000	809 000	3 883 000	37 620 000
Financial Balance	4 966 000	−1 426 000	−3 405 000	−36 751 000
Earnings Before Tax	−6 075 000	14 270 000	44 349 000	−17 835 000
Tax	0	0	0	0
Net Income	−6 075 000	14 270 000	44 349 000	−22 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	7 057 000	28 859 000	46 598 000
Total Current Assets	422 154 000	424 131 000	324 721 000	226 604 000
Total Assets	433 642 000	431 188 000	353 580 000	273 202 000
Total Retained Equity	0	0	0	0
Total Equity	66 735 000	72 811 000	58 542 000	14 193 000
Total Long-Term Debt	51 733 000	59 110 000	54 427 000	11 813 000
Total Current Debt	315 175 000	299 268 000	240 611 000	247 196 000
Total Equity and Debt	433 643 000	431 189 000	353 580 000	273 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 262 860 000	3 228 017 000	3 588 803 000	3 398 222 000
Other Income	49 767 000	51 665 000	53 352 000	51 372 000
Revenue	3 312 627 000	3 279 682 000	3 642 155 000	3 449 594 000
Cost of Goods Sold	2 406 269 000	2 378 307 000	2 647 240 000	2 587 150 000
Salary Costs	96 507 000	374 860 000	360 554 000	97 530 000
Depreciation	0	4 107 000	13 356 000	15 313 000
Impairment	0	0	0	0
Expenditure	3 323 668 000	3 263 986 000	3 594 401 000	3 430 678 000
Operating Profit	−11 041 000	15 696 000	47 754 000	18 916 000
Financial Income	5 858 000	−617 000	478 000	869 000
Financial Costs	892 000	809 000	3 883 000	37 620 000
Financial Balance	4 966 000	−1 426 000	−3 405 000	−36 751 000
Dividends	0	0	0	0
Net Income	−6 075 000	14 270 000	44 349 000	−22 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 147 000	1 147 000	1 147 000	1 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 991 000	0	4 107 000	17 462 000
Total Tangible Assets	6 138 000	1 147 000	5 254 000	18 609 000
Total Fiancial Fixed Assets	5 350 000	5 910 000	23 605 000	27 989 000
Total Fixed Assets	11 488 000	7 057 000	28 859 000	46 598 000
Stock	1 081 000	1 068 000	2 906 000	2 937 000
Total Investments	0	0	0	0
Cash, Bank	388 109 000	383 169 000	289 059 000	174 737 000
Total Current Assets	422 154 000	424 131 000	324 721 000	226 604 000
Total Assets	433 642 000	431 188 000	353 580 000	273 202 000
Total Equity	66 735 000	72 811 000	58 542 000	14 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 733 000	59 110 000	54 427 000	11 813 000
Creditors	66 343 000	77 138 000	23 153 000	38 007 000
Unpaid Taxes	7 456 000	8 464 000	7 321 000	28 612 000
Dividends	0	0	0	0
Other Current Debt	241 376 000	213 666 000	210 137 000	180 577 000
Total Current Debt	315 175 000	299 268 000	240 611 000	247 196 000
Total Equity and Debt	433 643 000	431 189 000	353 580 000	273 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	19,6 %	75,76 %	−158,48 %
Debt-to-Equity Ratio	0,78	0,81	0,93	0,83
Operating Profit Margin	−0,33 %	0,48 %	1,31 %	0,55 %
Current Ratio	1,34	1,42	1,35	0,92
Quick Ratio	1,34	1,42	1,37	0,93
Equity Ratio	0,15	0,17	0,17	0,05
Gross Profit Margin	27,36 %	27,48 %	27,32 %	25 %