NORGES VITENSKAPSAKADEMI FOR POLARFORSKNING

9171 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	617 000	700 000	828 000
Net Income	116 000	17 000	187 000	267 000
Total Assets	3 044 000	3 482 000	3 360 000	3 172 000
Total Equity	3 044 000	2 929 000	2 912 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	617 000	700 000	828 000
Expenditure	572 000	600 000	513 000	562 000
Operating Profit	116 000	17 000	186 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	17 000	187 000	267 000
Tax	0	0	0	0
Net Income	116 000	17 000	187 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 044 000	1 482 000	1 360 000	1 172 000
Total Assets	3 044 000	3 482 000	3 360 000	3 172 000
Total Retained Equity	1 944 000	1 829 000	1 812 000	1 625 000
Total Equity	3 044 000	2 929 000	2 912 000	2 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	553 000	448 000	446 000
Total Equity and Debt	3 044 000	3 482 000	3 360 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	617 000	700 000	828 000
Revenue	688 000	617 000	700 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	436 000	422 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	600 000	513 000	562 000
Operating Profit	116 000	17 000	186 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	116 000	17 000	187 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 482 000	1 360 000	1 172 000
Total Current Assets	1 044 000	1 482 000	1 360 000	1 172 000
Total Assets	3 044 000	3 482 000	3 360 000	3 172 000
Total Equity	3 044 000	2 929 000	2 912 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	448 000	446 000
Total Current Debt	0	553 000	448 000	446 000
Total Equity and Debt	3 044 000	3 482 000	3 360 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	0,58 %	6,42 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	2,76 %	26,57 %	32,13 %
Current Ratio	-	2,68	3,04	2,63
Quick Ratio	-	2,68	3,04	2,63
Equity Ratio	1	0,84	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %