L MELTZERS HØYSKOLEFOND

5007 BERGEN

Finances

Return on Equity

−16,1 %

Current Ratio

44,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 010 000	83 273 000	45 227 000	56 648 000
Total Assets	507 600 000	584 576 000	498 830 000	454 069 000
Total Equity	496 805 000	576 815 000	493 542 000	448 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 448 000	12 780 000	13 066 000	12 902 000
Operating Profit	−18 448 000	−12 780 000	−13 066 000	−12 902 000
Financial Income	3 574 000	96 054 000	58 294 000	70 196 000
Financial Costs	65 136 000	1 000	1 000	645 000
Financial Balance	−61 562 000	96 053 000	58 293 000	69 551 000
Earnings Before Tax	−80 010 000	83 273 000	45 227 000	56 648 000
Tax	0	0	0	0
Net Income	−80 010 000	83 273 000	45 227 000	56 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 229 000	42 331 000	25 988 000	23 715 000
Total Current Assets	475 372 000	542 245 000	472 842 000	430 354 000
Total Assets	507 600 000	584 576 000	498 830 000	454 069 000
Total Retained Equity	401 907 000	481 917 000	408 155 000	368 628 000
Total Equity	496 805 000	576 815 000	493 542 000	448 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 796 000	7 762 000	5 289 000	5 755 000
Total Equity and Debt	507 600 000	584 576 000	498 830 000	454 069 000

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	316 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 448 000	12 780 000	13 066 000	12 902 000
Operating Profit	−18 448 000	−12 780 000	−13 066 000	−12 902 000
Financial Income	3 574 000	96 054 000	58 294 000	70 196 000
Financial Costs	65 136 000	1 000	1 000	645 000
Financial Balance	−61 562 000	96 053 000	58 293 000	69 551 000
Dividends	0	0	0	0
Net Income	−80 010 000	83 273 000	45 227 000	56 648 000

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	32 229 000	42 331 000	25 988 000	23 715 000
Total Fixed Assets	32 229 000	42 331 000	25 988 000	23 715 000
Stock	0	0	0	0
Total Investments	467 820 000	519 935 000	454 240 000	422 028 000
Cash, Bank	7 297 000	11 042 000	18 538 000	8 301 000
Total Current Assets	475 372 000	542 245 000	472 842 000	430 354 000
Total Assets	507 600 000	584 576 000	498 830 000	454 069 000
Total Equity	496 805 000	576 815 000	493 542 000	448 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 128 000	7 762 000	5 289 000	5 755 000
Total Current Debt	10 796 000	7 762 000	5 289 000	5 755 000
Total Equity and Debt	507 600 000	584 576 000	498 830 000	454 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	14,44 %	9,16 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,03	69,86	89,4	74,78
Quick Ratio	44,03	69,86	89,4	74,78
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-