BORREGAARD FORSKNINGSFOND

Share Ownership

Return on Equity

−1,09 %

Current Ratio

67,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	302 000	−105 000	−177 000
Total Assets	6 886 000	6 959 000	6 783 000	6 931 000
Total Equity	6 783 000	6 858 000	6 556 000	6 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	220 000	123 000	282 000
Operating Profit	−204 000	−221 000	−123 000	−282 000
Financial Income	130 000	523 000	18 000	105 000
Financial Costs	0	0	0	0
Financial Balance	130 000	523 000	18 000	105 000
Earnings Before Tax	−74 000	302 000	−105 000	−177 000
Tax	0	0	0	0
Net Income	−74 000	302 000	−105 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	6 886 000	6 953 000	6 783 000	6 931 000
Total Assets	6 886 000	6 959 000	6 783 000	6 931 000
Total Retained Equity	3 783 000	3 858 000	3 556 000	3 661 000
Total Equity	6 783 000	6 858 000	6 556 000	6 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	101 000	227 000	270 000
Total Equity and Debt	6 886 000	6 959 000	6 783 000	6 931 000

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	64 000	58 000	52 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	220 000	123 000	282 000
Operating Profit	−204 000	−221 000	−123 000	−282 000
Financial Income	130 000	523 000	18 000	105 000
Financial Costs	0	0	0	0
Financial Balance	130 000	523 000	18 000	105 000
Dividends	0	0	0	0
Net Income	−74 000	302 000	−105 000	−177 000

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	6 000	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	6 846 000	6 908 000	6 547 000	6 639 000
Cash, Bank	39 000	45 000	236 000	292 000
Total Current Assets	6 886 000	6 953 000	6 783 000	6 931 000
Total Assets	6 886 000	6 959 000	6 783 000	6 931 000
Total Equity	6 783 000	6 858 000	6 556 000	6 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	101 000	227 000	0
Total Current Debt	102 000	101 000	227 000	270 000
Total Equity and Debt	6 886 000	6 959 000	6 783 000	6 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	4,4 %	−1,6 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,51	68,84	29,88	25,67
Quick Ratio	67,51	68,84	29,88	25,67
Equity Ratio	0,99	0,99	0,97	0,96
Gross Profit Margin	-	-	-	-