NORGES TEKNISKE HØGSKOLES FOND

Return on Equity

−17,1 %

Current Ratio

526,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 225 000	5 858 000	4 334 000	6 876 000
Net Income	−7 095 000	5 502 000	3 945 000	6 174 000
Total Assets	41 560 000	48 577 000	43 093 000	39 170 000
Total Equity	41 482 000	48 577 000	43 075 000	39 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 225 000	5 858 000	4 334 000	6 876 000
Expenditure	210 000	206 000	209 000	233 000
Operating Profit	−6 435 000	5 652 000	4 125 000	6 644 000
Financial Income	0	0	0	0
Financial Costs	660 000	150 000	180 000	470 000
Financial Balance	−660 000	−150 000	−180 000	−470 000
Earnings Before Tax	−7 095 000	5 502 000	3 945 000	6 174 000
Tax	0	0	0	0
Net Income	−7 095 000	5 502 000	3 945 000	6 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 560 000	48 577 000	43 093 000	39 170 000
Total Assets	41 560 000	48 577 000	43 093 000	39 170 000
Total Retained Equity	22 182 000	29 277 000	23 775 000	19 830 000
Total Equity	41 482 000	48 577 000	43 075 000	39 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	0	18 000	40 000
Total Equity and Debt	41 560 000	48 577 000	43 093 000	39 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 225 000	5 858 000	4 334 000	6 876 000
Revenue	−6 225 000	5 858 000	4 334 000	6 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	164 000	167 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	206 000	209 000	233 000
Operating Profit	−6 435 000	5 652 000	4 125 000	6 644 000
Financial Income	0	0	0	0
Financial Costs	660 000	150 000	180 000	470 000
Financial Balance	−660 000	−150 000	−180 000	−470 000
Dividends	0	0	0	0
Net Income	−7 095 000	5 502 000	3 945 000	6 174 000

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	40 619 000	48 163 000	42 916 000	38 330 000
Cash, Bank	939 000	410 000	177 000	857 000
Total Current Assets	41 560 000	48 577 000	43 093 000	39 170 000
Total Assets	41 560 000	48 577 000	43 093 000	39 170 000
Total Equity	41 482 000	48 577 000	43 075 000	39 130 000
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	79 000	0	18 000	40 000
Total Current Debt	79 000	0	18 000	40 000
Total Equity and Debt	41 560 000	48 577 000	43 093 000	39 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	11,33 %	9,16 %	15,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,37 %	96,48 %	95,18 %	96,63 %
Current Ratio	526,08	-	2 394,06	979,25
Quick Ratio	526,08	-	2 394,06	979,25
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %