NORGES REDERIFORBUNDS FOND VED NTNU

7491 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

48,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 386 000	2 981 000	2 126 000	3 235 000
Net Income	−2 751 000	2 766 000	1 836 000	2 848 000
Total Assets	20 257 000	23 060 000	20 223 000	18 538 000
Total Equity	19 842 000	22 593 000	19 828 000	17 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 386 000	2 981 000	2 126 000	3 235 000
Expenditure	57 000	55 000	58 000	68 000
Operating Profit	−2 443 000	2 925 000	2 067 000	3 167 000
Financial Income	0	0	0	0
Financial Costs	308 000	159 000	231 000	319 000
Financial Balance	−308 000	−159 000	−231 000	−319 000
Earnings Before Tax	−2 751 000	2 766 000	1 836 000	2 848 000
Tax	0	0	0	0
Net Income	−2 751 000	2 766 000	1 836 000	2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 257 000	23 060 000	20 223 000	18 538 000
Total Assets	20 257 000	23 060 000	20 223 000	18 538 000
Total Retained Equity	10 574 000	13 325 000	10 836 000	9 183 000
Total Equity	19 842 000	22 593 000	19 828 000	17 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	467 000	396 000	546 000
Total Equity and Debt	20 257 000	23 060 000	20 223 000	18 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 386 000	2 981 000	2 126 000	3 235 000
Revenue	−2 386 000	2 981 000	2 126 000	3 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	48 000	51 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	55 000	58 000	68 000
Operating Profit	−2 443 000	2 925 000	2 067 000	3 167 000
Financial Income	0	0	0	0
Financial Costs	308 000	159 000	231 000	319 000
Financial Balance	−308 000	−159 000	−231 000	−319 000
Dividends	0	0	0	0
Net Income	−2 751 000	2 766 000	1 836 000	2 848 000

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	20 225 000	22 635 000	19 748 000	18 185 000
Cash, Bank	32 000	423 000	476 000	353 000
Total Current Assets	20 257 000	23 060 000	20 223 000	18 538 000
Total Assets	20 257 000	23 060 000	20 223 000	18 538 000
Total Equity	19 842 000	22 593 000	19 828 000	17 992 000
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	415 000	467 000	396 000	546 000
Total Current Debt	415 000	467 000	396 000	546 000
Total Equity and Debt	20 257 000	23 060 000	20 223 000	18 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	12,24 %	9,26 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,39 %	98,12 %	97,22 %	97,9 %
Current Ratio	48,81	49,38	51,07	33,95
Quick Ratio	48,81	49,38	51,07	33,95
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %