BARNEKREFTFORENINGENS FORSKNINGSFOND

Share Ownership

Return on Equity

25,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 515 000	0	0	0
Net Income	1 603 000	23 000	−34 000	155 000
Total Assets	6 349 000	4 750 000	9 612 000	22 059 000
Total Equity	6 349 000	4 745 000	371 000	405 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 515 000	0	0	0
Expenditure	94 000	88 000	84 000	137 000
Operating Profit	1 421 000	−88 000	−84 000	−137 000
Financial Income	182 000	111 000	49 000	292 000
Financial Costs	0	0	0	0
Financial Balance	182 000	111 000	49 000	292 000
Earnings Before Tax	1 603 000	23 000	−34 000	155 000
Tax	0	0	0	0
Net Income	1 603 000	23 000	−34 000	155 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	6 349 000	4 750 000	9 612 000	22 059 000
Total Assets	6 349 000	4 750 000	9 612 000	22 059 000
Total Retained Equity	6 099 000	4 495 000	121 000	155 000
Total Equity	6 349 000	4 745 000	371 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	9 240 000	21 653 000
Total Equity and Debt	6 349 000	4 750 000	9 612 000	22 059 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	1 515 000	0	0	0
Revenue	1 515 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	88 000	84 000	137 000
Operating Profit	1 421 000	−88 000	−84 000	−137 000
Financial Income	182 000	111 000	49 000	292 000
Financial Costs	0	0	0	0
Financial Balance	182 000	111 000	49 000	292 000
Dividends	0	0	0	0
Net Income	1 603 000	23 000	−34 000	155 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 349 000	4 750 000	9 612 000	22 059 000
Total Current Assets	6 349 000	4 750 000	9 612 000	22 059 000
Total Assets	6 349 000	4 750 000	9 612 000	22 059 000
Total Equity	6 349 000	4 745 000	371 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	929 000	4 497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 311 000	17 157 000
Total Current Debt	0	5 000	9 240 000	21 653 000
Total Equity and Debt	6 349 000	4 750 000	9 612 000	22 059 000

Financial indicators	2023	2022	2021	2020
Return on Equity	25,25 %	0,48 %	−9,16 %	38,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,8 %	-	-	-
Current Ratio	-	950	1,04	1,02
Quick Ratio	-	950	1,04	1,02
Equity Ratio	1	1	0,04	0,02
Gross Profit Margin	100 %	-	-	-