INGEGERD OG ARNE SKAUGS FORSKNINGSFOND

Share Ownership

Return on Equity

−13,44 %

Current Ratio

63,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 611 000	2 255 000	0	0
Net Income	−2 099 000	2 222 000	129 000	1 309 000
Total Assets	15 868 000	18 207 000	16 058 000	15 542 000
Total Equity	15 620 000	17 719 000	15 497 000	15 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 611 000	2 255 000	0	0
Expenditure	47 000	46 000	459 000	341 000
Operating Profit	−1 658 000	2 209 000	−459 000	−341 000
Financial Income	0	0	589 000	1 650 000
Financial Costs	441 000	−13 000	0	0
Financial Balance	−441 000	13 000	589 000	1 650 000
Earnings Before Tax	−2 099 000	2 222 000	129 000	1 309 000
Tax	0	0	0	0
Net Income	−2 099 000	2 222 000	129 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 784 000	11 210 000
Total Current Assets	15 868 000	18 207 000	4 275 000	4 331 000
Total Assets	15 868 000	18 207 000	16 058 000	15 542 000
Total Retained Equity	13 414 000	15 513 000	13 291 000	13 161 000
Total Equity	15 620 000	17 719 000	15 497 000	15 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	488 000	561 000	174 000
Total Equity and Debt	15 868 000	18 207 000	16 058 000	15 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 611 000	2 255 000	0	0
Revenue	−1 611 000	2 255 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	46 000	459 000	341 000
Operating Profit	−1 658 000	2 209 000	−459 000	−341 000
Financial Income	0	0	589 000	1 650 000
Financial Costs	441 000	−13 000	0	0
Financial Balance	−441 000	13 000	589 000	1 650 000
Dividends	0	0	0	0
Net Income	−2 099 000	2 222 000	129 000	1 309 000

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	11 784 000	11 210 000
Total Fixed Assets	0	0	11 784 000	11 210 000
Stock	0	0	0	0
Total Investments	15 695 000	17 325 000	0	0
Cash, Bank	172 000	882 000	4 275 000	4 331 000
Total Current Assets	15 868 000	18 207 000	4 275 000	4 331 000
Total Assets	15 868 000	18 207 000	16 058 000	15 542 000
Total Equity	15 620 000	17 719 000	15 497 000	15 367 000
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	248 000	488 000	561 000	174 000
Total Current Debt	248 000	488 000	561 000	174 000
Total Equity and Debt	15 868 000	18 207 000	16 058 000	15 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	12,54 %	0,83 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,92 %	97,96 %	-	-
Current Ratio	63,98	37,31	7,62	24,89
Quick Ratio	63,98	37,31	7,62	24,89
Equity Ratio	0,98	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	-	-