RADIUMHOSPITALETS LEGAT FOR KREFTFORSKNING STI

0377 OSLO

Finances

Return on Equity

3,26 %

Current Ratio

11,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 651 000	14 227 000	46 249 000	20 842 000
Net Income	7 458 000	−1 265 000	9 636 000	−7 640 000
Total Assets	253 803 000	243 388 000	244 354 000	238 748 000
Total Equity	228 910 000	221 452 000	222 717 000	213 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 651 000	14 227 000	46 249 000	20 842 000
Expenditure	21 099 000	18 068 000	41 928 000	31 848 000
Operating Profit	551 000	−3 841 000	4 322 000	−11 006 000
Financial Income	6 911 000	2 579 000	5 315 000	3 367 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	6 907 000	2 576 000	5 314 000	3 366 000
Earnings Before Tax	7 458 000	−1 265 000	9 636 000	−7 640 000
Tax	0	0	0	0
Net Income	7 458 000	−1 265 000	9 636 000	−7 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 243 000	174 296 000	175 262 000	197 843 000
Total Current Assets	79 561 000	69 092 000	69 093 000	40 906 000
Total Assets	253 803 000	243 388 000	244 354 000	238 748 000
Total Retained Equity	161 741 000	155 604 000	157 478 000	150 553 000
Total Equity	228 910 000	221 452 000	222 717 000	213 081 000
Total Long-Term Debt	18 223 000	17 531 000	19 894 000	18 715 000
Total Current Debt	6 670 000	4 404 000	1 743 000	6 952 000
Total Equity and Debt	253 803 000	243 388 000	244 354 000	238 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 609 000	14 167 000	46 178 000	20 823 000
Other Income	43 000	60 000	71 000	19 000
Revenue	21 651 000	14 227 000	46 249 000	20 842 000
Cost of Goods Sold	14 931 000	11 578 000	36 321 000	25 882 000
Salary Costs	2 153 000	2 091 000	1 954 000	2 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 099 000	18 068 000	41 928 000	31 848 000
Operating Profit	551 000	−3 841 000	4 322 000	−11 006 000
Financial Income	6 911 000	2 579 000	5 315 000	3 367 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	6 907 000	2 576 000	5 314 000	3 366 000
Dividends	0	0	0	0
Net Income	7 458 000	−1 265 000	9 636 000	−7 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 261 000	26 261 000	26 261 000	26 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 261 000	26 261 000	26 261 000	26 261 000
Total Fiancial Fixed Assets	147 981 000	148 035 000	149 000 000	171 581 000
Total Fixed Assets	174 243 000	174 296 000	175 262 000	197 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 896 000	57 913 000	59 434 000	32 656 000
Total Current Assets	79 561 000	69 092 000	69 093 000	40 906 000
Total Assets	253 803 000	243 388 000	244 354 000	238 748 000
Total Equity	228 910 000	221 452 000	222 717 000	213 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 223 000	17 531 000	19 894 000	18 715 000
Creditors	0	0	0	0
Unpaid Taxes	298 000	354 000	268 000	295 000
Dividends	0	0	0	0
Other Current Debt	6 372 000	4 050 000	1 475 000	6 657 000
Total Current Debt	6 670 000	4 404 000	1 743 000	6 952 000
Total Equity and Debt	253 803 000	243 388 000	244 354 000	238 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−0,57 %	4,33 %	−3,59 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,09
Operating Profit Margin	2,54 %	−27 %	9,35 %	−52,81 %
Current Ratio	11,93	15,69	39,64	5,88
Quick Ratio	11,93	15,69	39,64	5,88
Equity Ratio	0,9	0,91	0,91	0,89
Gross Profit Margin	31,04 %	18,62 %	21,47 %	−24,18 %