STIFTELSEN FOR SAMFUNNS- OG NÆRINGSLIVSFORSKNING

5045 BERGEN

Finances

Return on Equity

−3,37 %

Current Ratio

51,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 560 000	7 411 000	3 089 000	4 708 000
Total Assets	47 155 000	48 959 000	42 024 000	39 502 000
Total Equity	46 245 000	48 383 000	40 774 000	37 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 208 000	1 101 000	729 000	472 000
Operating Profit	−1 208 000	−1 101 000	−729 000	−472 000
Financial Income	2 617 000	8 694 000	4 032 000	5 233 000
Financial Costs	2 969 000	182 000	214 000	54 000
Financial Balance	−352 000	8 512 000	3 818 000	5 179 000
Earnings Before Tax	−1 560 000	7 411 000	3 089 000	4 708 000
Tax	0	0	0	0
Net Income	−1 560 000	7 411 000	3 089 000	4 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	140 000
Total Current Assets	47 015 000	48 819 000	41 884 000	39 362 000
Total Assets	47 155 000	48 959 000	42 024 000	39 502 000
Total Retained Equity	46 045 000	48 183 000	40 574 000	37 644 000
Total Equity	46 245 000	48 383 000	40 774 000	37 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	576 000	1 250 000	1 658 000
Total Equity and Debt	47 155 000	48 959 000	42 024 000	39 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	1 101 000	729 000	472 000
Operating Profit	−1 208 000	−1 101 000	−729 000	−472 000
Financial Income	2 617 000	8 694 000	4 032 000	5 233 000
Financial Costs	2 969 000	182 000	214 000	54 000
Financial Balance	−352 000	8 512 000	3 818 000	5 179 000
Dividends	0	0	0	0
Net Income	−1 560 000	7 411 000	3 089 000	4 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	140 000	140 000	140 000	140 000
Stock	0	0	0	0
Total Investments	46 677 000	48 284 000	41 172 000	38 910 000
Cash, Bank	75 000	41 000	301 000	375 000
Total Current Assets	47 015 000	48 819 000	41 884 000	39 362 000
Total Assets	47 155 000	48 959 000	42 024 000	39 502 000
Total Equity	46 245 000	48 383 000	40 774 000	37 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	0	313 000	809 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	585 000	576 000	937 000	849 000
Total Current Debt	911 000	576 000	1 250 000	1 658 000
Total Equity and Debt	47 155 000	48 959 000	42 024 000	39 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	15,32 %	7,58 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,61	84,76	33,51	23,74
Quick Ratio	51,61	84,76	33,51	23,74
Equity Ratio	0,98	0,99	0,97	0,96
Gross Profit Margin	-	-	-	-