STIFTELSEN KAINUN INSTITUTTI - KVENSK INSTITUTT

9716 BØRSELV

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 082 000	8 514 000	8 073 000	8 838 000
Net Income	166 000	1 004 000	802 000	217 000
Total Assets	21 373 000	21 166 000	19 946 000	19 477 000
Total Equity	19 066 000	18 900 000	17 896 000	17 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 082 000	8 514 000	8 073 000	8 838 000
Expenditure	8 948 000	7 522 000	7 296 000	8 663 000
Operating Profit	134 000	992 000	777 000	175 000
Financial Income	34 000	17 000	30 000	49 000
Financial Costs	3 000	5 000	5 000	7 000
Financial Balance	31 000	12 000	25 000	42 000
Earnings Before Tax	166 000	1 004 000	802 000	217 000
Tax	0	0	0	0
Net Income	166 000	1 004 000	802 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 271 000	11 637 000	11 982 000	12 381 000
Total Current Assets	10 103 000	9 529 000	7 964 000	7 097 000
Total Assets	21 373 000	21 166 000	19 946 000	19 477 000
Total Retained Equity	18 966 000	18 800 000	17 796 000	16 994 000
Total Equity	19 066 000	18 900 000	17 896 000	17 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	2 267 000	2 050 000	2 383 000
Total Equity and Debt	21 373 000	21 166 000	19 946 000	19 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	312 000	132 000	239 000
Other Income	8 849 000	8 201 000	7 941 000	8 598 000
Revenue	9 082 000	8 514 000	8 073 000	8 838 000
Cost of Goods Sold	1 433 000	803 000	285 000	943 000
Salary Costs	5 161 000	4 536 000	4 238 000	4 432 000
Depreciation	367 000	385 000	399 000	395 000
Impairment	0	0	0	0
Expenditure	8 948 000	7 522 000	7 296 000	8 663 000
Operating Profit	134 000	992 000	777 000	175 000
Financial Income	34 000	17 000	30 000	49 000
Financial Costs	3 000	5 000	5 000	7 000
Financial Balance	31 000	12 000	25 000	42 000
Dividends	0	0	0	0
Net Income	166 000	1 004 000	802 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 243 000	11 598 000	11 953 000	12 308 000
Machinery and Plant Facilities	0	0	1 000	8 000
Fixtures	28 000	40 000	28 000	65 000
Total Tangible Assets	11 271 000	11 637 000	11 982 000	12 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 271 000	11 637 000	11 982 000	12 381 000
Stock	0	0	0	0
Total Investments	0	4 049 000	4 957 000	5 288 000
Cash, Bank	9 855 000	4 999 000	2 841 000	1 625 000
Total Current Assets	10 103 000	9 529 000	7 964 000	7 097 000
Total Assets	21 373 000	21 166 000	19 946 000	19 477 000
Total Equity	19 066 000	18 900 000	17 896 000	17 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	70 000	73 000	162 000
Unpaid Taxes	233 000	153 000	201 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 951 000	2 044 000	1 775 000	2 016 000
Total Current Debt	2 308 000	2 267 000	2 050 000	2 383 000
Total Equity and Debt	21 373 000	21 166 000	19 946 000	19 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	5,31 %	4,48 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	11,65 %	9,62 %	1,98 %
Current Ratio	4,38	4,2	3,88	2,98
Quick Ratio	4,38	4,2	3,88	2,98
Equity Ratio	0,89	0,89	0,9	0,88
Gross Profit Margin	84,22 %	90,57 %	96,47 %	89,33 %