NORSK HYDROS FOND TIL VITENSKAPELIG FORSKNING

0271 OSLO

Finances

Share Ownership

Return on Equity

−15,44 %

Current Ratio

211,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 429 000	7 304 000	4 476 000	9 448 000
Net Income	−7 429 000	6 308 000	3 639 000	8 646 000
Total Assets	48 358 000	55 745 000	49 475 000	45 711 000
Total Equity	48 129 000	55 558 000	49 250 000	45 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 429 000	7 304 000	4 476 000	9 448 000
Expenditure	130 000	123 000	146 000	160 000
Operating Profit	−6 559 000	7 180 000	4 330 000	9 288 000
Financial Income	0	0	0	0
Financial Costs	870 000	872 000	691 000	642 000
Financial Balance	−870 000	−872 000	−691 000	−642 000
Earnings Before Tax	−7 429 000	6 308 000	3 639 000	8 646 000
Tax	0	0	0	0
Net Income	−7 429 000	6 308 000	3 639 000	8 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 358 000	55 745 000	49 475 000	45 711 000
Total Assets	48 358 000	55 745 000	49 475 000	45 711 000
Total Retained Equity	26 064 000	33 493 000	27 816 000	24 541 000
Total Equity	48 129 000	55 558 000	49 250 000	45 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	187 000	225 000	100 000
Total Equity and Debt	48 358 000	55 745 000	49 475 000	45 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−6 429 000	7 304 000	4 476 000	9 448 000
Revenue	−6 429 000	7 304 000	4 476 000	9 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	116 000	126 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	123 000	146 000	160 000
Operating Profit	−6 559 000	7 180 000	4 330 000	9 288 000
Financial Income	0	0	0	0
Financial Costs	870 000	872 000	691 000	642 000
Financial Balance	−870 000	−872 000	−691 000	−642 000
Dividends	0	0	0	0
Net Income	−7 429 000	6 308 000	3 639 000	8 646 000

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	47 058 000	55 881 000	48 672 000	45 467 000
Cash, Bank	1 298 000	−142 000	803 000	243 000
Total Current Assets	48 358 000	55 745 000	49 475 000	45 711 000
Total Assets	48 358 000	55 745 000	49 475 000	45 711 000
Total Equity	48 129 000	55 558 000	49 250 000	45 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	135 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	140 000	90 000	100 000
Total Current Debt	229 000	187 000	225 000	100 000
Total Equity and Debt	48 358 000	55 745 000	49 475 000	45 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,44 %	11,35 %	7,39 %	18,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,02 %	98,3 %	96,74 %	98,31 %
Current Ratio	211,17	298,1	219,89	457,11
Quick Ratio	211,17	298,1	219,89	457,11
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %