Income statement

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	Note	2021	2020
Operating income and operating costs
Ordinary public operating subsidy	11	65 289 414	66 403 679
Other public grants	12	5 061 225	4 198 755
Contributions from business and private individuals	13	8 793 846	8 947 628
Other operating income	13	14 529 913	14 324 795
Total operating income		93 674 398	93 874 857
Product consumption		2 104 296	1 704 903
Salary cost	14	50 606 853	4 9422 997
Depreciation of operating assets	2	4 920 567	4 855 391
Other operating expenses		40 187 084	35 136 274
Total operating costs		97 818 800	91 119 565
Operating profit		-4 144 402	2 755 292
Financial income and financial costs
Interest income		451 071	461 973
Another financial income		27 556	41 580
Value addition market-based current assets	5	0	81 445
Impairment of market-based current assets		2495	0
Interest costs		256 496	388 679
Other financial costs		11 829	45 169
Result of financial items		207 807	151 149
Ordinary profit before tax expense		-3936 595	2 906 441
Tax cost	9	58 894	26 150
ordinary result		-3 995 489	2 880 291
Annual profit		-3 995 489	2 880 291
Transfers
Transferred to other accrued equity		-3 995 489	2 880 291
Total transfers		-3 995 489	2 880 291

Annual accounts 2021

Balance

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Assets	Note	2021	2020
Fixed assets
Fixed assets
Plant at Kjelsås	2	105 555 189	106 365 714
Warehouse at Gjerdrum	2	10 734 519	11 687 419
Fjellhall, Fet	2	2 080 000	2 132 000
Inventory and equipment	2	12 569 349	11 634 894
Total fixed assets		13 0939 058	131 820 027
Total fixed assets		130 939 058	131 820 027
Current assets
Warehouse	3	1 208 480	1 090 168
Receivables
Accounts receivable		993 387	282 131
Other short-term receivables	10	3 732 735	3 341 227
Total receivables		4 726 122	3 623 357
Investments
Other market-based financial instruments	5	13 706 576	1 3421 098
Total investments		1 3706 576	13 421 098
Bank deposits, cash	6	17 350 259	20 324 347
Total current assets		36 991 436	38 458 970
Total Assets		167 930 494	17 0278 997

Equity and debt
Equity
The foundation's share capital		18 125 792	18 125 792
Other accrued equity	7	23 925 549	27 921 038
Fund tied to special purposes	7	47 000	47 000
Total equity	7	42 098 341	46 093 830
Debt
Provision for liabilities
Pension obligations	8	1 774 005	3 255 767
Deferred tax	9	9993	10806
Total provision for liabilities		1 783 998	3 266 573
Other long-term debt
Mortgage bonds to Oslo municipality	2	90 400 000	90 400 000
Debt to credit institutions	2	0	5 575 000
Unearned investment grant	10	2 530 371	2 884 731
Unearned grant	10	2 213 349	1 235 242
Total other long-term debt		95 143 720	100 094 974
Short-term debt
Accounts payable		8 289 204	5 080 525
Payable tax	9	59 707	25 900
Tax deductions, public dept. and holiday pay		7 971 505	7 765 693
Debt to NTM's friends association		0	-20 995
Other short-term debt	10	12 584 019	7 972 497
Total current liabilities		28 904 435	20 823 621
Total debt		125 832 153	124 185 167
Total debt and equity		167 930 494	170 278 997

Annual accounts - balance sheet - 2021