STIFTELSEN RURALIS INSTITUTT FOR RURAL- OG REGIONALFORSKNING

7049 TRONDHEIM

Finances

Return on Equity

9,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 096 000	40 968 000	40 877 000	43 388 000
Net Income	1 951 000	402 000	−649 000	1 003 000
Total Assets	44 337 000	34 079 000	33 237 000	30 835 000
Total Equity	21 346 000	19 394 000	18 992 000	14 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 096 000	40 968 000	40 877 000	43 388 000
Expenditure	47 074 000	40 652 000	41 709 000	42 710 000
Operating Profit	1 021 000	316 000	−833 000	677 000
Financial Income	942 000	93 000	189 000	331 000
Financial Costs	12 000	7 000	6 000	1 000
Financial Balance	930 000	86 000	183 000	330 000
Earnings Before Tax	1 951 000	402 000	−649 000	1 008 000
Tax	0	0	0	5 000
Net Income	1 951 000	402 000	−649 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 484 000	7 573 000	8 229 000	2 518 000
Total Current Assets	36 852 000	26 506 000	25 008 000	28 318 000
Total Assets	44 337 000	34 079 000	33 237 000	30 835 000
Total Retained Equity	0	19 194 000	18 792 000	1 000 000
Total Equity	21 346 000	19 394 000	18 992 000	14 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 991 000	14 684 000	14 245 000	16 690 000
Total Equity and Debt	44 337 000	34 079 000	33 237 000	30 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 752 000	31 716 000	40 673 000	33 842 000
Other Income	9 344 000	9 252 000	203 000	9 546 000
Revenue	48 096 000	40 968 000	40 877 000	43 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 665 000	26 775 000	24 563 000	24 337 000
Depreciation	181 000	219 000	213 000	0
Impairment	0	0	0	0
Expenditure	47 074 000	40 652 000	41 709 000	42 710 000
Operating Profit	1 021 000	316 000	−833 000	677 000
Financial Income	942 000	93 000	189 000	331 000
Financial Costs	12 000	7 000	6 000	1 000
Financial Balance	930 000	86 000	183 000	330 000
Dividends	0	0	0	0
Net Income	1 951 000	402 000	−649 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 297 000	2 297 000	2 297 000	2 297 000
Machinery and Plant Facilities	129 000	0	0	0
Fixtures	0	297 000	437 000	221 000
Total Tangible Assets	2 426 000	2 594 000	2 733 000	2 518 000
Total Fiancial Fixed Assets	5 058 000	4 979 000	5 496 000	0
Total Fixed Assets	7 484 000	7 573 000	8 229 000	2 518 000
Stock	0	0	0	0
Total Investments	0	0	6 000	0
Cash, Bank	28 323 000	18 202 000	17 933 000	21 689 000
Total Current Assets	36 852 000	26 506 000	25 008 000	28 318 000
Total Assets	44 337 000	34 079 000	33 237 000	30 835 000
Total Equity	21 346 000	19 394 000	18 992 000	14 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 378 000	1 835 000	1 727 000	2 657 000
Unpaid Taxes	1 593 000	4 387 000	1 462 000	0
Dividends	0	0	0	0
Other Current Debt	15 020 000	8 462 000	11 055 000	14 027 000
Total Current Debt	22 991 000	14 684 000	14 245 000	16 690 000
Total Equity and Debt	44 337 000	34 079 000	33 237 000	30 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	2,07 %	−3,42 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	0,77 %	−2,04 %	1,56 %
Current Ratio	1,6	1,81	1,76	1,7
Quick Ratio	1,6	1,81	1,76	1,7
Equity Ratio	0,48	0,57	0,57	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %