STIFTELSEN NORSK SENTER FOR ØKOLOGISK LANDBRUK

6630 TINGVOLL

Finances

Return on Equity

5,66 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 376 000	27 797 000	25 829 000	24 463 000
Net Income	1 427 000	2 073 000	968 000	−1 680 000
Total Assets	37 554 000	35 050 000	36 628 000	31 039 000
Total Equity	25 225 000	23 798 000	21 725 000	20 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 376 000	27 797 000	25 829 000	24 463 000
Expenditure	25 800 000	25 608 000	24 698 000	22 969 000
Operating Profit	1 577 000	2 189 000	1 131 000	1 494 000
Financial Income	46 000	36 000	29 000	25 000
Financial Costs	195 000	152 000	192 000	3 199 000
Financial Balance	−149 000	−116 000	−163 000	−3 174 000
Earnings Before Tax	1 427 000	2 073 000	968 000	−1 680 000
Tax	0	0	0	0
Net Income	1 427 000	2 073 000	968 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 289 000	20 486 000	20 981 000	21 720 000
Total Current Assets	17 265 000	14 564 000	15 648 000	9 320 000
Total Assets	37 554 000	35 050 000	36 628 000	31 039 000
Total Retained Equity	25 025 000	23 598 000	21 525 000	20 557 000
Total Equity	25 225 000	23 798 000	21 725 000	20 757 000
Total Long-Term Debt	3 304 000	3 572 000	3 840 000	4 108 000
Total Current Debt	9 025 000	7 680 000	11 063 000	6 174 000
Total Equity and Debt	37 554 000	35 050 000	36 628 000	31 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 250 000	25 656 000	23 795 000	23 258 000
Other Income	2 126 000	2 141 000	2 034 000	1 205 000
Revenue	27 376 000	27 797 000	25 829 000	24 463 000
Cost of Goods Sold	4 425 000	4 773 000	5 476 000	5 290 000
Salary Costs	15 647 000	14 822 000	13 858 000	13 270 000
Depreciation	867 000	860 000	945 000	908 000
Impairment	0	0	0	0
Expenditure	25 800 000	25 608 000	24 698 000	22 969 000
Operating Profit	1 577 000	2 189 000	1 131 000	1 494 000
Financial Income	46 000	36 000	29 000	25 000
Financial Costs	195 000	152 000	192 000	3 199 000
Financial Balance	−149 000	−116 000	−163 000	−3 174 000
Dividends	0	0	0	0
Net Income	1 427 000	2 073 000	968 000	−1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 056 000	14 494 000	14 909 000	15 637 000
Machinery and Plant Facilities	125 000	149 000	127 000	143 000
Fixtures	699 000	433 000	453 000	447 000
Total Tangible Assets	14 880 000	15 077 000	15 488 000	16 227 000
Total Fiancial Fixed Assets	5 410 000	5 410 000	5 493 000	5 493 000
Total Fixed Assets	20 289 000	20 486 000	20 981 000	21 720 000
Stock	5 282 000	5 932 000	7 177 000	2 537 000
Total Investments	0	0	0	0
Cash, Bank	7 301 000	4 743 000	6 558 000	4 189 000
Total Current Assets	17 265 000	14 564 000	15 648 000	9 320 000
Total Assets	37 554 000	35 050 000	36 628 000	31 039 000
Total Equity	25 225 000	23 798 000	21 725 000	20 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 304 000	3 572 000	3 840 000	4 108 000
Creditors	2 580 000	2 866 000	1 760 000	1 737 000
Unpaid Taxes	952 000	563 000	663 000	868 000
Dividends	0	0	0	0
Other Current Debt	5 492 000	4 236 000	8 603 000	3 569 000
Total Current Debt	9 025 000	7 680 000	11 063 000	6 174 000
Total Equity and Debt	37 554 000	35 050 000	36 628 000	31 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	8,71 %	4,46 %	−8,09 %
Debt-to-Equity Ratio	0,13	0,15	0,18	0,2
Operating Profit Margin	5,76 %	7,87 %	4,38 %	6,11 %
Current Ratio	1,91	1,9	1,41	1,51
Quick Ratio	4,61	8,33	4,03	2,56
Equity Ratio	0,67	0,68	0,59	0,67
Gross Profit Margin	83,84 %	82,83 %	78,8 %	78,38 %