NIDAROSFONDET TIL FREMME AV ALLMENNMEDISINEN I TRØNDELAG

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	1 976 000	1 907 000	8 277 000
Net Income	−433 000	36 000	−668 000	479 000
Total Assets	8 397 000	8 424 000	8 316 000	9 558 000
Total Equity	7 122 000	7 555 000	7 519 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	1 976 000	1 907 000	8 277 000
Expenditure	4 495 000	1 999 000	2 552 000	7 847 000
Operating Profit	−161 000	−22 000	−645 000	431 000
Financial Income	70 000	67 000	36 000	97 000
Financial Costs	377 000	1 000	1 000	0
Financial Balance	−307 000	66 000	35 000	97 000
Earnings Before Tax	−468 000	45 000	−610 000	528 000
Tax	−35 000	9 000	58 000	49 000
Net Income	−433 000	36 000	−668 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	437 000	618 000	799 000
Total Current Assets	8 140 000	7 987 000	7 698 000	8 759 000
Total Assets	8 397 000	8 424 000	8 316 000	9 558 000
Total Retained Equity	1 622 000	2 155 000	2 219 000	2 987 000
Total Equity	7 122 000	7 555 000	7 519 000	8 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	869 000	797 000	1 371 000
Total Equity and Debt	8 397 000	8 424 000	8 316 000	9 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 017 000
Other Income	4 334 000	1 976 000	1 907 000	1 260 000
Revenue	4 334 000	1 976 000	1 907 000	8 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	231 000	352 000	653 000
Depreciation	1 099 000	661 000	569 000	2 517 000
Impairment	181 000	181 000	181 000	106 000
Expenditure	4 495 000	1 999 000	2 552 000	7 847 000
Operating Profit	−161 000	−22 000	−645 000	431 000
Financial Income	70 000	67 000	36 000	97 000
Financial Costs	377 000	1 000	1 000	0
Financial Balance	−307 000	66 000	35 000	97 000
Dividends	0	0	0	0
Net Income	−433 000	36 000	−668 000	479 000

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	256 000	437 000	618 000	799 000
Total Tangible Assets	256 000	437 000	618 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	437 000	618 000	799 000
Stock	0	0	0	0
Total Investments	6 892 000	5 010 000	0	0
Cash, Bank	1 123 000	2 880 000	7 659 000	8 553 000
Total Current Assets	8 140 000	7 987 000	7 698 000	8 759 000
Total Assets	8 397 000	8 424 000	8 316 000	9 558 000
Total Equity	7 122 000	7 555 000	7 519 000	8 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	145 000	1 000	164 000
Unpaid Taxes	113 000	56 000	22 000	821 000
Dividends	0	0	0	0
Other Current Debt	949 000	668 000	775 000	386 000
Total Current Debt	1 275 000	869 000	797 000	1 371 000
Total Equity and Debt	8 397 000	8 424 000	8 316 000	9 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	0,48 %	−8,88 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	−1,11 %	−33,82 %	5,21 %
Current Ratio	6,38	9,19	9,66	6,39
Quick Ratio	6,38	9,19	9,66	6,39
Equity Ratio	0,85	0,9	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %