JOH H ANDRESENS MEDISINSKE FOND

Share Ownership

Return on Equity

−15,43 %

Current Ratio

384,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 905 000	3 411 000	2 751 000	3 721 000
Net Income	−3 377 000	2 969 000	2 334 000	3 369 000
Total Assets	21 936 000	25 392 000	22 287 000	19 953 000
Total Equity	21 879 000	25 256 000	22 287 000	19 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 905 000	3 411 000	2 751 000	3 721 000
Expenditure	75 000	73 000	73 000	82 000
Operating Profit	−2 980 000	3 338 000	2 678 000	3 639 000
Financial Income	0	0	0	0
Financial Costs	397 000	369 000	344 000	270 000
Financial Balance	−397 000	−369 000	−344 000	−270 000
Earnings Before Tax	−3 377 000	2 969 000	2 334 000	3 369 000
Tax	0	0	0	0
Net Income	−3 377 000	2 969 000	2 334 000	3 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 936 000	25 392 000	22 287 000	19 953 000
Total Assets	21 936 000	25 392 000	22 287 000	19 953 000
Total Retained Equity	13 691 000	17 068 000	14 693 000	12 826 000
Total Equity	21 879 000	25 256 000	22 287 000	19 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	136 000	0	0
Total Equity and Debt	21 936 000	25 392 000	22 287 000	19 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 905 000	3 411 000	2 751 000	3 721 000
Revenue	−2 905 000	3 411 000	2 751 000	3 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	66 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	73 000	73 000	82 000
Operating Profit	−2 980 000	3 338 000	2 678 000	3 639 000
Financial Income	0	0	0	0
Financial Costs	397 000	369 000	344 000	270 000
Financial Balance	−397 000	−369 000	−344 000	−270 000
Dividends	0	0	0	0
Net Income	−3 377 000	2 969 000	2 334 000	3 369 000

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	21 359 000	24 813 000	21 916 000	19 578 000
Cash, Bank	576 000	576 000	371 000	375 000
Total Current Assets	21 936 000	25 392 000	22 287 000	19 953 000
Total Assets	21 936 000	25 392 000	22 287 000	19 953 000
Total Equity	21 879 000	25 256 000	22 287 000	19 953 000
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	57 000	136 000	0	0
Total Current Debt	57 000	136 000	0	0
Total Equity and Debt	21 936 000	25 392 000	22 287 000	19 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	11,76 %	10,47 %	16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,58 %	97,86 %	97,35 %	97,8 %
Current Ratio	384,84	186,71	-	-
Quick Ratio	384,84	186,71	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %