STIFTELSEN NORSAR

2007 KJELLER

Finances

Return on Equity

3,16 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 856 000	82 237 000	84 556 000	69 316 000
Net Income	2 075 000	4 929 000	8 978 000	1 525 000
Total Assets	87 835 000	84 819 000	83 622 000	68 639 000
Total Equity	65 582 000	63 507 000	58 578 000	49 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 856 000	82 237 000	84 556 000	69 316 000
Expenditure	88 395 000	77 074 000	74 661 000	68 827 000
Operating Profit	−3 539 000	5 163 000	9 895 000	489 000
Financial Income	7 160 000	1 441 000	1 970 000	1 338 000
Financial Costs	2 170 000	554 000	627 000	232 000
Financial Balance	4 990 000	887 000	1 343 000	1 106 000
Earnings Before Tax	1 452 000	6 050 000	11 238 000	1 595 000
Tax	−623 000	1 121 000	2 260 000	71 000
Net Income	2 075 000	4 929 000	8 978 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 814 000	31 586 000	33 529 000	33 114 000
Total Current Assets	52 020 000	53 234 000	50 093 000	35 525 000
Total Assets	87 835 000	84 819 000	83 622 000	68 639 000
Total Retained Equity	64 539 000	62 464 000	57 535 000	48 557 000
Total Equity	65 582 000	63 507 000	58 578 000	49 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 252 000	21 312 000	25 044 000	19 039 000
Total Equity and Debt	87 835 000	84 819 000	83 622 000	68 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 539 000	49 827 000	57 285 000	40 480 000
Other Income	29 317 000	32 410 000	27 271 000	28 837 000
Revenue	84 856 000	82 237 000	84 556 000	69 316 000
Cost of Goods Sold	19 970 000	16 323 000	18 168 000	17 121 000
Salary Costs	53 004 000	48 646 000	43 964 000	41 860 000
Depreciation	867 000	743 000	1 704 000	246 000
Impairment	0	0	0	0
Expenditure	88 395 000	77 074 000	74 661 000	68 827 000
Operating Profit	−3 539 000	5 163 000	9 895 000	489 000
Financial Income	7 160 000	1 441 000	1 970 000	1 338 000
Financial Costs	2 170 000	554 000	627 000	232 000
Financial Balance	4 990 000	887 000	1 343 000	1 106 000
Dividends	0	0	0	0
Net Income	2 075 000	4 929 000	8 978 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 469 000	3 845 000	7 110 000	7 308 000
Real Eastate	11 829 000	10 556 000	8 905 000	8 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 295 000	1 608 000	1 892 000
Total Tangible Assets	12 611 000	11 851 000	10 513 000	10 401 000
Total Fiancial Fixed Assets	18 735 000	15 889 000	15 905 000	15 405 000
Total Fixed Assets	35 814 000	31 586 000	33 529 000	33 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 036 000	35 882 000	35 365 000	19 231 000
Total Current Assets	52 020 000	53 234 000	50 093 000	35 525 000
Total Assets	87 835 000	84 819 000	83 622 000	68 639 000
Total Equity	65 582 000	63 507 000	58 578 000	49 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 361 000	4 281 000	5 998 000	4 207 000
Unpaid Taxes	3 272 000	2 968 000	3 217 000	2 565 000
Dividends	0	0	0	0
Other Current Debt	16 619 000	13 043 000	13 930 000	12 267 000
Total Current Debt	22 252 000	21 312 000	25 044 000	19 039 000
Total Equity and Debt	87 835 000	84 819 000	83 622 000	68 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	7,76 %	15,33 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,17 %	6,28 %	11,7 %	0,71 %
Current Ratio	2,34	2,5	2	1,87
Quick Ratio	2,34	2,5	2	1,87
Equity Ratio	0,75	0,75	0,7	0,72
Gross Profit Margin	76,47 %	80,15 %	78,51 %	75,3 %