NORGES HANDELSHØYSKOLES FOND - NHHS FOND TIL FORSKNING OG HØYSKOLENS BESTE

5045 BERGEN

Finances

Return on Equity

−12,51 %

Current Ratio

48,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 688 000	4 661 000	3 309 000	3 470 000
Net Income	−5 242 000	3 524 000	2 682 000	1 001 000
Total Assets	42 777 000	48 316 000	44 331 000	38 600 000
Total Equity	41 914 000	47 156 000	43 632 000	37 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 688 000	4 661 000	3 309 000	3 470 000
Expenditure	2 554 000	1 138 000	627 000	2 468 000
Operating Profit	−5 242 000	3 524 000	2 682 000	1 001 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 242 000	3 524 000	2 682 000	1 001 000
Tax	0	0	0	0
Net Income	−5 242 000	3 524 000	2 682 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 255 000	1 517 000	2 047 000
Total Current Assets	41 659 000	47 061 000	42 815 000	36 553 000
Total Assets	42 777 000	48 316 000	44 331 000	38 600 000
Total Retained Equity	23 310 000	28 552 000	25 028 000	19 520 000
Total Equity	41 914 000	47 156 000	43 632 000	37 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	1 160 000	699 000	676 000
Total Equity and Debt	42 777 000	48 316 000	44 331 000	38 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 688 000	4 661 000	3 309 000	3 470 000
Revenue	−2 688 000	4 661 000	3 309 000	3 470 000
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	2 554 000	1 138 000	627 000	2 468 000
Operating Profit	−5 242 000	3 524 000	2 682 000	1 001 000
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	−5 242 000	3 524 000	2 682 000	1 001 000

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	1 118 000	1 255 000	1 517 000	2 047 000
Total Fixed Assets	1 118 000	1 255 000	1 517 000	2 047 000
Stock	0	0	0	0
Total Investments	40 186 000	45 900 000	41 259 000	35 962 000
Cash, Bank	1 451 000	1 161 000	1 556 000	591 000
Total Current Assets	41 659 000	47 061 000	42 815 000	36 553 000
Total Assets	42 777 000	48 316 000	44 331 000	38 600 000
Total Equity	41 914 000	47 156 000	43 632 000	37 925 000
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	863 000	1 160 000	699 000	676 000
Total Current Debt	863 000	1 160 000	699 000	676 000
Total Equity and Debt	42 777 000	48 316 000	44 331 000	38 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	7,47 %	6,15 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	195,01 %	75,61 %	81,05 %	28,85 %
Current Ratio	48,27	40,57	61,25	54,07
Quick Ratio	48,27	40,57	61,25	54,07
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %