NORSELAB FEEDER FUND I AS

0191 OSLO

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

27,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 457 000	10 689 000	−2 182 000
Net Income	5 984 000	10 359 000	−2 444 000
Total Assets	228 016 000	195 235 000	41 147 000
Total Equity	227 979 000	195 235 000	41 076 000

Income (NOK)	2022	2021	2020
Revenue	6 457 000	10 689 000	−2 182 000
Expenditure	472 000	330 000	262 000
Operating Profit	5 984 000	10 359 000	−2 444 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 984 000	10 359 000	−2 444 000
Tax	0	0	0
Net Income	5 984 000	10 359 000	−2 444 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 001 000	194 063 000	40 693 000
Total Current Assets	1 015 000	1 172 000	454 000
Total Assets	228 016 000	195 235 000	41 147 000
Total Retained Equity	13 899 000	7 915 000	−2 444 000
Total Equity	227 979 000	195 235 000	41 076 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	0	71 000
Total Equity and Debt	228 016 000	195 235 000	41 147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 457 000	10 689 000	−2 182 000
Other Income	0	0	0
Revenue	6 457 000	10 689 000	−2 182 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	472 000	330 000	262 000
Operating Profit	5 984 000	10 359 000	−2 444 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 984 000	10 359 000	−2 444 000

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	227 001 000	194 063 000	40 693 000
Total Fixed Assets	227 001 000	194 063 000	40 693 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 015 000	1 172 000	365 000
Total Current Assets	1 015 000	1 172 000	454 000
Total Assets	228 016 000	195 235 000	41 147 000
Total Equity	227 979 000	195 235 000	41 076 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	0	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	37 000	0	71 000
Total Equity and Debt	228 016 000	195 235 000	41 147 000

Financial indicators	2022	2021	2020
Return on Equity	2,62 %	5,31 %	−5,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	92,67 %	96,91 %	112,01 %
Current Ratio	27,43	-	6,39
Quick Ratio	27,43	-	6,39
Equity Ratio	1	1	1
Gross Profit Margin	100 %	100 %	100 %