OSLO CANCER CLUSTER INNOVASJONSPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 713 000	67 147 000	68 287 000	66 764 000
Net Income	29 551 000	27 531 000	−5 517 000	15 465 000
Total Assets	984 703 000	983 144 000	1 010 366 000	1 001 549 000
Total Equity	194 533 000	167 009 000	161 478 000	216 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 713 000	67 147 000	68 287 000	66 764 000
Expenditure	23 370 000	22 174 000	25 814 000	27 535 000
Operating Profit	47 343 000	44 973 000	42 473 000	39 229 000
Financial Income	9 354 000	9 385 000	7 876 000	10 474 000
Financial Costs	18 811 000	19 062 000	57 423 000	29 876 000
Financial Balance	−9 457 000	−9 677 000	−49 547 000	−19 402 000
Earnings Before Tax	37 886 000	35 297 000	−7 073 000	19 826 000
Tax	8 335 000	7 765 000	−1 556 000	4 362 000
Net Income	29 551 000	27 531 000	−5 517 000	15 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 062 000	946 154 000	960 812 000	983 619 000
Total Current Assets	37 641 000	36 990 000	49 554 000	17 930 000
Total Assets	984 703 000	983 144 000	1 010 366 000	1 001 549 000
Total Retained Equity	64 533 000	37 009 000	31 478 000	36 995 000
Total Equity	194 533 000	167 009 000	161 478 000	216 995 000
Total Long-Term Debt	783 897 000	790 316 000	796 801 000	778 059 000
Total Current Debt	6 272 000	25 819 000	52 088 000	6 495 000
Total Equity and Debt	984 703 000	983 144 000	1 010 366 000	1 001 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 713 000	67 147 000	68 287 000	66 764 000
Revenue	70 713 000	67 147 000	68 287 000	66 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 852 000	14 819 000	14 800 000	14 757 000
Impairment	0	0	0	0
Expenditure	23 370 000	22 174 000	25 814 000	27 535 000
Operating Profit	47 343 000	44 973 000	42 473 000	39 229 000
Financial Income	9 354 000	9 385 000	7 876 000	10 474 000
Financial Costs	18 811 000	19 062 000	57 423 000	29 876 000
Financial Balance	−9 457 000	−9 677 000	−49 547 000	−19 402 000
Dividends	0	22 000 000	0	0
Net Income	29 551 000	27 531 000	−5 517 000	15 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 289 000	632 636 000	642 844 000	657 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	115 000	672 000
Total Tangible Assets	640 289 000	632 676 000	642 959 000	657 702 000
Total Fiancial Fixed Assets	306 773 000	313 479 000	317 853 000	325 917 000
Total Fixed Assets	947 062 000	946 154 000	960 812 000	983 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 689 000	23 494 000	23 693 000	15 576 000
Total Current Assets	37 641 000	36 990 000	49 554 000	17 930 000
Total Assets	984 703 000	983 144 000	1 010 366 000	1 001 549 000
Total Equity	194 533 000	167 009 000	161 478 000	216 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 897 000	790 316 000	796 801 000	778 059 000
Creditors	1 701 000	1 940 000	337 000	22 000
Unpaid Taxes	170 000	11 000	3 000	0
Dividends	0	22 000 000	0	0
Other Current Debt	4 401 000	1 868 000	1 747 000	6 473 000
Total Current Debt	6 272 000	25 819 000	52 088 000	6 495 000
Total Equity and Debt	984 703 000	983 144 000	1 010 366 000	1 001 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	16,48 %	−3,42 %	7,13 %
Debt-to-Equity Ratio	4,03	4,73	4,93	3,59
Operating Profit Margin	66,95 %	66,98 %	62,2 %	58,76 %
Current Ratio	6	1,43	0,95	2,76
Quick Ratio	6	1,43	0,95	2,76
Equity Ratio	0,2	0,17	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %