STIFTELSEN NORSK INSTITUTT FOR KULTURMINNEFORSKNING

0155 OSLO

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 942 000	123 363 000	140 517 000	142 046 000
Net Income	−1 650 000	−7 106 000	2 198 000	614 000
Total Assets	110 088 000	92 404 000	106 938 000	112 823 000
Total Equity	41 293 000	42 943 000	50 049 000	47 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 942 000	123 363 000	140 517 000	142 046 000
Expenditure	150 246 000	134 425 000	138 958 000	142 630 000
Operating Profit	−2 305 000	−11 062 000	1 559 000	−584 000
Financial Income	352 000	1 682 000	1 186 000	1 369 000
Financial Costs	1 000	1 000	71 000	58 000
Financial Balance	351 000	1 681 000	1 115 000	1 311 000
Earnings Before Tax	−1 954 000	−9 381 000	2 674 000	727 000
Tax	−304 000	−2 275 000	476 000	113 000
Net Income	−1 650 000	−7 106 000	2 198 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 536 000	6 698 000	5 509 000	6 603 000
Total Current Assets	102 552 000	85 706 000	101 429 000	106 220 000
Total Assets	110 088 000	92 404 000	106 938 000	112 823 000
Total Retained Equity	26 293 000	27 943 000	35 049 000	32 852 000
Total Equity	41 293 000	42 943 000	50 049 000	47 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 795 000	49 460 000	56 888 000	64 971 000
Total Equity and Debt	110 088 000	92 404 000	106 938 000	112 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 942 000	123 363 000	140 517 000	142 046 000
Other Income	0	0	0	0
Revenue	147 942 000	123 363 000	140 517 000	142 046 000
Cost of Goods Sold	22 166 000	16 831 000	16 903 000	17 210 000
Salary Costs	101 855 000	92 288 000	96 416 000	99 073 000
Depreciation	2 045 000	2 229 000	2 314 000	2 199 000
Impairment	0	0	0	0
Expenditure	150 246 000	134 425 000	138 958 000	142 630 000
Operating Profit	−2 305 000	−11 062 000	1 559 000	−584 000
Financial Income	352 000	1 682 000	1 186 000	1 369 000
Financial Costs	1 000	1 000	71 000	58 000
Financial Balance	351 000	1 681 000	1 115 000	1 311 000
Dividends	0	0	0	0
Net Income	−1 650 000	−7 106 000	2 198 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 758 000	3 004 000	729 000	882 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 779 000	3 650 000	4 676 000	5 617 000
Total Tangible Assets	2 779 000	3 650 000	4 676 000	5 617 000
Total Fiancial Fixed Assets	0	44 000	103 000	103 000
Total Fixed Assets	7 536 000	6 698 000	5 509 000	6 603 000
Stock	21 937 000	25 118 000	0	0
Total Investments	18 752 000	21 183 000	27 194 000	26 519 000
Cash, Bank	44 155 000	24 005 000	38 620 000	29 902 000
Total Current Assets	102 552 000	85 706 000	101 429 000	106 220 000
Total Assets	110 088 000	92 404 000	106 938 000	112 823 000
Total Equity	41 293 000	42 943 000	50 049 000	47 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 059 000	759 000	2 341 000	5 233 000
Unpaid Taxes	9 076 000	8 085 000	8 193 000	8 342 000
Dividends	0	0	0	0
Other Current Debt	11 219 000	10 539 000	46 031 000	51 396 000
Total Current Debt	68 795 000	49 460 000	56 888 000	64 971 000
Total Equity and Debt	110 088 000	92 404 000	106 938 000	112 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−16,55 %	4,39 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,56 %	−8,97 %	1,11 %	−0,41 %
Current Ratio	1,49	1,73	1,78	1,63
Quick Ratio	2,19	3,52	1,78	1,63
Equity Ratio	0,38	0,46	0,47	0,42
Gross Profit Margin	85,02 %	86,36 %	87,97 %	87,88 %