STAVANGER HELSEFORSKNING AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 648 000	5 234 000	3 882 000
Net Income	465 000	1 726 000	875 000	3 077 000
Total Assets	143 484 000	127 534 000	114 330 000	112 377 000
Total Equity	6 869 000	6 404 000	4 678 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 648 000	5 234 000	3 882 000
Expenditure	2 817 000	3 625 000	5 113 000	4 256 000
Operating Profit	157 000	23 000	121 000	−374 000
Financial Income	437 000	2 144 000	2 666 000	3 115 000
Financial Costs	0	255 000	1 416 000	−711 000
Financial Balance	437 000	1 889 000	1 250 000	3 826 000
Earnings Before Tax	594 000	1 912 000	1 371 000	3 452 000
Tax	129 000	186 000	497 000	375 000
Net Income	465 000	1 726 000	875 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	45 000
Total Current Assets	143 484 000	127 534 000	114 315 000	112 332 000
Total Assets	143 484 000	127 534 000	114 330 000	112 377 000
Total Retained Equity	5 544 000	5 078 000	3 353 000	2 478 000
Total Equity	6 869 000	6 404 000	4 678 000	3 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 615 000	121 130 000	109 653 000	108 574 000
Total Equity and Debt	143 484 000	127 534 000	114 330 000	112 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	1 956 000	3 526 000	2 544 000
Other Income	1 102 000	1 691 000	1 708 000	1 338 000
Revenue	2 975 000	3 648 000	5 234 000	3 882 000
Cost of Goods Sold	1 244 000	1 363 000	2 872 000	2 020 000
Salary Costs	851 000	1 702 000	1 723 000	1 733 000
Depreciation	0	15 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 817 000	3 625 000	5 113 000	4 256 000
Operating Profit	157 000	23 000	121 000	−374 000
Financial Income	437 000	2 144 000	2 666 000	3 115 000
Financial Costs	0	255 000	1 416 000	−711 000
Financial Balance	437 000	1 889 000	1 250 000	3 826 000
Dividends	0	0	0	0
Net Income	465 000	1 726 000	875 000	3 077 000

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	0	0	0
Fixtures	0	0	15 000	45 000
Total Tangible Assets	0	0	15 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	45 000
Stock	0	0	0	0
Total Investments	112 182 000	110 186 000	94 359 000	93 191 000
Cash, Bank	28 274 000	15 642 000	18 908 000	16 505 000
Total Current Assets	143 484 000	127 534 000	114 315 000	112 332 000
Total Assets	143 484 000	127 534 000	114 330 000	112 377 000
Total Equity	6 869 000	6 404 000	4 678 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 313 000	6 119 000	2 813 000	10 907 000
Unpaid Taxes	176 000	212 000	390 000	243 000
Dividends	0	0	0	0
Other Current Debt	131 316 000	114 614 000	105 953 000	97 049 000
Total Current Debt	136 615 000	121 130 000	109 653 000	108 574 000
Total Equity and Debt	143 484 000	127 534 000	114 330 000	112 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	26,95 %	18,7 %	80,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	0,63 %	2,31 %	−9,63 %
Current Ratio	1,05	1,05	1,04	1,03
Quick Ratio	1,05	1,05	1,04	1,03
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	58,18 %	62,64 %	45,13 %	47,96 %