STIFTELSEN LIBERALT FORSKNINGS- INSTITUTT (LIFO)

2022 GJERDRUM

Finances

Return on Equity

−11,33 %

Current Ratio

285,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	5 000	0
Net Income	−1 935 000	2 333 000	−2 428 000	−410 000
Total Assets	17 133 000	19 083 000	16 740 000	19 147 000
Total Equity	17 073 000	19 008 000	16 676 000	19 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	5 000	0
Expenditure	1 851 000	1 821 000	1 989 000	2 206 000
Operating Profit	−1 850 000	−1 819 000	−1 984 000	−2 207 000
Financial Income	1 879 000	4 313 000	142 000	2 385 000
Financial Costs	1 964 000	162 000	587 000	588 000
Financial Balance	−85 000	4 151 000	−445 000	1 797 000
Earnings Before Tax	−1 935 000	2 333 000	−2 428 000	−410 000
Tax	0	0	0	0
Net Income	−1 935 000	2 333 000	−2 428 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 133 000	19 083 000	16 740 000	19 147 000
Total Assets	17 133 000	19 083 000	16 740 000	19 147 000
Total Retained Equity	16 073 000	18 008 000	15 676 000	18 104 000
Total Equity	17 073 000	19 008 000	16 676 000	19 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	74 000	65 000	43 000
Total Equity and Debt	17 133 000	19 083 000	16 740 000	19 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	5 000	0
Other Income	0	0	0	0
Revenue	0	3 000	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	114 000	113 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 851 000	1 821 000	1 989 000	2 206 000
Operating Profit	−1 850 000	−1 819 000	−1 984 000	−2 207 000
Financial Income	1 879 000	4 313 000	142 000	2 385 000
Financial Costs	1 964 000	162 000	587 000	588 000
Financial Balance	−85 000	4 151 000	−445 000	1 797 000
Dividends	0	0	0	0
Net Income	−1 935 000	2 333 000	−2 428 000	−410 000

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	15 887 000	18 022 000	15 433 000	17 981 000
Cash, Bank	1 245 000	1 059 000	1 306 000	1 157 000
Total Current Assets	17 133 000	19 083 000	16 740 000	19 147 000
Total Assets	17 133 000	19 083 000	16 740 000	19 147 000
Total Equity	17 073 000	19 008 000	16 676 000	19 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	8 000	0
Unpaid Taxes	21 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	39 000	36 000	41 000	27 000
Total Current Debt	60 000	74 000	65 000	43 000
Total Equity and Debt	17 133 000	19 083 000	16 740 000	19 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	12,27 %	−14,56 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−60 633,33 %	−39 680 %	-
Current Ratio	285,55	257,88	257,54	445,28
Quick Ratio	285,55	257,88	257,54	445,28
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-