FANNY SCHNELLES FORSKNINGSFOND

5007 BERGEN

Finances

Share Ownership

Return on Equity

−13,48 %

Current Ratio

19,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 613 000	1 453 000	955 000	1 741 000
Total Assets	12 596 000	14 083 000	12 381 000	11 185 000
Total Equity	11 966 000	13 578 000	12 126 000	11 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	274 000	272 000	269 000	28 000
Operating Profit	−274 000	−272 000	−269 000	−28 000
Financial Income	90 000	1 725 000	1 224 000	1 769 000
Financial Costs	1 429 000	0	0	0
Financial Balance	−1 339 000	1 725 000	1 224 000	1 769 000
Earnings Before Tax	−1 613 000	1 453 000	955 000	1 741 000
Tax	0	0	0	0
Net Income	−1 613 000	1 453 000	955 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 596 000	14 083 000	12 381 000	11 185 000
Total Assets	12 596 000	14 083 000	12 381 000	11 185 000
Total Retained Equity	5 318 000	6 931 000	5 647 000	4 812 000
Total Equity	11 966 000	13 578 000	12 126 000	11 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	504 000	256 000	14 000
Total Equity and Debt	12 596 000	14 083 000	12 381 000	11 185 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	272 000	269 000	28 000
Operating Profit	−274 000	−272 000	−269 000	−28 000
Financial Income	90 000	1 725 000	1 224 000	1 769 000
Financial Costs	1 429 000	0	0	0
Financial Balance	−1 339 000	1 725 000	1 224 000	1 769 000
Dividends	0	0	0	0
Net Income	−1 613 000	1 453 000	955 000	1 741 000

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	11 950 000	13 573 000	12 116 000	10 934 000
Cash, Bank	641 000	505 000	265 000	250 000
Total Current Assets	12 596 000	14 083 000	12 381 000	11 185 000
Total Assets	12 596 000	14 083 000	12 381 000	11 185 000
Total Equity	11 966 000	13 578 000	12 126 000	11 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	504 000	256 000	14 000
Total Current Debt	631 000	504 000	256 000	14 000
Total Equity and Debt	12 596 000	14 083 000	12 381 000	11 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	10,7 %	7,88 %	15,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,96	27,94	48,36	798,93
Quick Ratio	19,96	27,94	48,36	798,93
Equity Ratio	0,95	0,96	0,98	1
Gross Profit Margin	-	-	-	-