PROFESSOR KJELL KLEPPES FOND TIL BIOTEKNOLOGI

5007 BERGEN

Finances

Share Ownership

Return on Equity

−13,91 %

Current Ratio

94,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	108 000	72 000	115 000
Total Assets	851 000	967 000	858 000	785 000
Total Equity	841 000	958 000	851 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	14 000	13 000	12 000
Operating Profit	−25 000	−14 000	−13 000	−12 000
Financial Income	8 000	122 000	85 000	126 000
Financial Costs	100 000	0	0	0
Financial Balance	−92 000	122 000	85 000	126 000
Earnings Before Tax	−117 000	108 000	72 000	115 000
Tax	0	0	0	0
Net Income	−117 000	108 000	72 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	851 000	967 000	858 000	785 000
Total Assets	851 000	967 000	858 000	785 000
Total Retained Equity	429 000	546 000	449 000	384 000
Total Equity	841 000	958 000	851 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	8 000	7 000
Total Equity and Debt	851 000	967 000	858 000	785 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	14 000	13 000	12 000
Operating Profit	−25 000	−14 000	−13 000	−12 000
Financial Income	8 000	122 000	85 000	126 000
Financial Costs	100 000	0	0	0
Financial Balance	−92 000	122 000	85 000	126 000
Dividends	0	0	0	0
Net Income	−117 000	108 000	72 000	115 000

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	796 000	956 000	849 000	783 000
Cash, Bank	55 000	11 000	10 000	2 000
Total Current Assets	851 000	967 000	858 000	785 000
Total Assets	851 000	967 000	858 000	785 000
Total Equity	841 000	958 000	851 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	8 000	7 000
Total Current Debt	9 000	9 000	8 000	7 000
Total Equity and Debt	851 000	967 000	858 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	11,27 %	8,46 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,56	107,44	107,25	112,14
Quick Ratio	94,56	107,44	107,25	112,14
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-