STIFTELSEN NORSK LYDINSTITUTT STAVANGER

4007 STAVANGER

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 828 000	3 001 000	2 737 000
Net Income	355 000	184 000	202 000	−235 000
Total Assets	5 218 000	4 907 000	4 726 000	4 632 000
Total Equity	5 025 000	4 670 000	4 486 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 828 000	3 001 000	2 737 000
Expenditure	1 648 000	2 643 000	2 817 000	2 985 000
Operating Profit	355 000	185 000	185 000	−248 000
Financial Income	0	0	17 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	17 000	14 000
Earnings Before Tax	355 000	184 000	202 000	−235 000
Tax	0	0	0	0
Net Income	355 000	184 000	202 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	3 573 000	3 673 000	3 778 000
Total Current Assets	1 720 000	1 334 000	1 052 000	855 000
Total Assets	5 218 000	4 907 000	4 726 000	4 632 000
Total Retained Equity	2 025 000	1 670 000	1 486 000	1 285 000
Total Equity	5 025 000	4 670 000	4 486 000	4 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	237 000	240 000	348 000
Total Equity and Debt	5 218 000	4 907 000	4 726 000	4 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	12 000	4 000	18 000
Other Income	2 000 000	2 816 000	2 997 000	2 719 000
Revenue	2 003 000	2 828 000	3 001 000	2 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 000	1 126 000	1 218 000	1 363 000
Depreciation	75 000	100 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 648 000	2 643 000	2 817 000	2 985 000
Operating Profit	355 000	185 000	185 000	−248 000
Financial Income	0	0	17 000	15 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	17 000	14 000
Dividends	0	0	0	0
Net Income	355 000	184 000	202 000	−235 000

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	117 000	182 000	247 000
Fixtures	3 493 000	3 452 000	3 486 000	3 525 000
Total Tangible Assets	3 493 000	3 569 000	3 669 000	3 773 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 498 000	3 573 000	3 673 000	3 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 334 000	1 022 000	874 000
Total Current Assets	1 720 000	1 334 000	1 052 000	855 000
Total Assets	5 218 000	4 907 000	4 726 000	4 632 000
Total Equity	5 025 000	4 670 000	4 486 000	4 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	25 000	−5 000	48 000
Unpaid Taxes	113 000	106 000	115 000	134 000
Dividends	0	0	0	0
Other Current Debt	93 000	106 000	129 000	165 000
Total Current Debt	193 000	237 000	240 000	348 000
Total Equity and Debt	5 218 000	4 907 000	4 726 000	4 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	3,94 %	4,5 %	−5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,72 %	6,54 %	6,16 %	−9,06 %
Current Ratio	8,91	5,63	4,38	2,46
Quick Ratio	8,91	5,63	4,38	2,46
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %