FONDATION UNIVERSITAS

3125 TØNSBERG

Finances

Return on Equity

−3,37 %

Current Ratio

57,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 839 000	8 925 000	5 312 000
Total Assets	116 096 000	121 356 000	114 629 000
Total Equity	114 067 000	119 601 000	112 421 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	753 000	806 000	211 000
Operating Profit	−753 000	−806 000	−211 000
Financial Income	−3 087 000	9 731 000	5 522 000
Financial Costs	0	0	0
Financial Balance	−3 087 000	9 731 000	5 522 000
Earnings Before Tax	−3 839 000	8 925 000	5 312 000
Tax	0	0	0
Net Income	−3 839 000	8 925 000	5 312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	116 096 000	121 356 000	114 629 000
Total Assets	116 096 000	121 356 000	114 629 000
Total Retained Equity	6 461 000	11 994 000	4 815 000
Total Equity	114 067 000	119 601 000	112 421 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 029 000	1 755 000	2 208 000
Total Equity and Debt	116 096 000	121 356 000	114 629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	7 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	753 000	806 000	211 000
Operating Profit	−753 000	−806 000	−211 000
Financial Income	−3 087 000	9 731 000	5 522 000
Financial Costs	0	0	0
Financial Balance	−3 087 000	9 731 000	5 522 000
Dividends	1 694 000	1 745 000	497 000
Net Income	−3 839 000	8 925 000	5 312 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	111 819 000	116 847 000	110 851 000
Cash, Bank	2 339 000	2 571 000	1 839 000
Total Current Assets	116 096 000	121 356 000	114 629 000
Total Assets	116 096 000	121 356 000	114 629 000
Total Equity	114 067 000	119 601 000	112 421 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	10 000	0
Unpaid Taxes	0	0	0
Dividends	1 694 000	1 745 000	497 000
Other Current Debt	2 027 000	1 745 000	2 208 000
Total Current Debt	2 029 000	1 755 000	2 208 000
Total Equity and Debt	116 096 000	121 356 000	114 629 000

Financial indicators	2022	2021	2020
Return on Equity	−3,37 %	7,46 %	4,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	57,22	69,15	51,92
Quick Ratio	57,22	69,15	51,92
Equity Ratio	0,98	0,99	0,98
Gross Profit Margin	-	-	-