ISFUGLFONDET: AFRIKA - NORGE

5006 BERGEN

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

60,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 394 000	1 602 000	4 895 000	−6 203 000
Total Assets	50 969 000	54 894 000	53 211 000	48 035 000
Total Equity	50 130 000	54 525 000	52 922 000	48 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 577 000	1 755 000	1 279 000	4 445 000
Operating Profit	−2 577 000	−1 755 000	−1 278 000	−4 445 000
Financial Income	5 828 000	3 666 000	6 381 000	4 277 000
Financial Costs	7 645 000	308 000	207 000	6 035 000
Financial Balance	−1 817 000	3 358 000	6 174 000	−1 758 000
Earnings Before Tax	−4 394 000	1 602 000	4 895 000	−6 203 000
Tax	0	0	0	0
Net Income	−4 394 000	1 602 000	4 895 000	−6 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 969 000	54 894 000	53 211 000	48 035 000
Total Assets	50 969 000	54 894 000	53 211 000	48 035 000
Total Retained Equity	130 000	4 525 000	2 922 000	−1 973 000
Total Equity	50 130 000	54 525 000	52 922 000	48 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	369 000	289 000	8 000
Total Equity and Debt	50 969 000	54 894 000	53 211 000	48 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	405 000	347 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 577 000	1 755 000	1 279 000	4 445 000
Operating Profit	−2 577 000	−1 755 000	−1 278 000	−4 445 000
Financial Income	5 828 000	3 666 000	6 381 000	4 277 000
Financial Costs	7 645 000	308 000	207 000	6 035 000
Financial Balance	−1 817 000	3 358 000	6 174 000	−1 758 000
Dividends	0	0	0	0
Net Income	−4 394 000	1 602 000	4 895 000	−6 203 000

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	46 149 000	54 301 000	52 945 000	47 776 000
Cash, Bank	4 820 000	592 000	265 000	260 000
Total Current Assets	50 969 000	54 894 000	53 211 000	48 035 000
Total Assets	50 969 000	54 894 000	53 211 000	48 035 000
Total Equity	50 130 000	54 525 000	52 922 000	48 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	4 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	365 000	279 000	7 000
Total Current Debt	839 000	369 000	289 000	8 000
Total Equity and Debt	50 969 000	54 894 000	53 211 000	48 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	2,94 %	9,25 %	−12,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,75	148,76	184,12	6 004,38
Quick Ratio	60,75	148,76	184,12	6 004,38
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-