ELLA OG KRISTIAN NYERRØDS HUMANITÆRE STIFTELSE/MEDISINSK FORSKNING VED UNIVERSITETET I OSLO

Share Ownership

Return on Equity

−15,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 632 000	1 895 000	1 557 000	2 081 000
Net Income	−1 910 000	1 631 000	1 304 000	1 862 000
Total Assets	12 316 000	14 298 000	12 695 000	11 291 000
Total Equity	12 316 000	14 226 000	12 595 000	11 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 632 000	1 895 000	1 557 000	2 081 000
Expenditure	44 000	44 000	45 000	48 000
Operating Profit	−1 677 000	1 851 000	1 512 000	2 032 000
Financial Income	0	0	0	0
Financial Costs	233 000	220 000	208 000	170 000
Financial Balance	−233 000	−220 000	−208 000	−170 000
Earnings Before Tax	−1 910 000	1 631 000	1 304 000	1 862 000
Tax	0	0	0	0
Net Income	−1 910 000	1 631 000	1 304 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 316 000	14 298 000	12 695 000	11 291 000
Total Assets	12 316 000	14 298 000	12 695 000	11 291 000
Total Retained Equity	8 816 000	10 726 000	9 095 000	7 791 000
Total Equity	12 316 000	14 226 000	12 595 000	11 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	72 000	100 000	0
Total Equity and Debt	12 316 000	14 298 000	12 695 000	11 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 632 000	1 895 000	1 557 000	2 081 000
Revenue	−1 632 000	1 895 000	1 557 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	40 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	44 000	45 000	48 000
Operating Profit	−1 677 000	1 851 000	1 512 000	2 032 000
Financial Income	0	0	0	0
Financial Costs	233 000	220 000	208 000	170 000
Financial Balance	−233 000	−220 000	−208 000	−170 000
Dividends	0	0	0	0
Net Income	−1 910 000	1 631 000	1 304 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
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	12 000 000	13 960 000	12 396 000	11 056 000
Cash, Bank	316 000	336 000	299 000	235 000
Total Current Assets	12 316 000	14 298 000	12 695 000	11 291 000
Total Assets	12 316 000	14 298 000	12 695 000	11 291 000
Total Equity	12 316 000	14 226 000	12 595 000	11 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	0	0
Total Current Debt	0	72 000	100 000	0
Total Equity and Debt	12 316 000	14 298 000	12 695 000	11 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	11,46 %	10,35 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,76 %	97,68 %	97,11 %	97,65 %
Current Ratio	-	198,58	126,95	-
Quick Ratio	-	198,58	126,95	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %