NORGES REDERIFORBUNDS FOND TIL NHH

5045 BERGEN

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

41,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 339 000	1 185 000	853 000	1 160 000
Net Income	−1 633 000	948 000	741 000	838 000
Total Assets	9 723 000	11 236 000	10 235 000	9 604 000
Total Equity	9 491 000	11 123 000	10 175 000	9 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 339 000	1 185 000	853 000	1 160 000
Expenditure	293 000	236 000	112 000	322 000
Operating Profit	−1 633 000	948 000	741 000	838 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 633 000	948 000	741 000	838 000
Tax	0	0	0	0
Net Income	−1 633 000	948 000	741 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	100 000	120 000	140 000
Total Current Assets	9 643 000	11 136 000	10 115 000	9 464 000
Total Assets	9 723 000	11 236 000	10 235 000	9 604 000
Total Retained Equity	5 835 000	7 468 000	6 519 000	5 778 000
Total Equity	9 491 000	11 123 000	10 175 000	9 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	113 000	60 000	170 000
Total Equity and Debt	9 723 000	11 236 000	10 235 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 339 000	1 185 000	853 000	1 160 000
Revenue	−1 339 000	1 185 000	853 000	1 160 000
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	293 000	236 000	112 000	322 000
Operating Profit	−1 633 000	948 000	741 000	838 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 633 000	948 000	741 000	838 000

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	80 000	100 000	120 000	140 000
Total Fixed Assets	80 000	100 000	120 000	140 000
Stock	0	0	0	0
Total Investments	9 523 000	10 865 000	9 983 000	9 434 000
Cash, Bank	119 000	271 000	131 000	30 000
Total Current Assets	9 643 000	11 136 000	10 115 000	9 464 000
Total Assets	9 723 000	11 236 000	10 235 000	9 604 000
Total Equity	9 491 000	11 123 000	10 175 000	9 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	113 000	60 000	170 000
Total Current Debt	232 000	113 000	60 000	170 000
Total Equity and Debt	9 723 000	11 236 000	10 235 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	8,52 %	7,28 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	121,96 %	80 %	86,87 %	72,24 %
Current Ratio	41,56	98,55	168,58	55,67
Quick Ratio	41,56	98,55	168,58	55,67
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %