NANKI OG SIGVALD BERGESEN DY'S FORSKNINGSFOND STI

Share Ownership

Return on Equity

−15,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−490 000	556 000	461 000	683 000
Net Income	−576 000	540 000	231 000	485 000
Total Assets	3 699 000	4 275 000	3 736 000	3 504 000
Total Equity	3 699 000	4 275 000	3 736 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	−490 000	556 000	461 000	683 000
Expenditure	17 000	16 000	17 000	21 000
Operating Profit	−506 000	540 000	444 000	663 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	213 000	178 000
Financial Balance	−70 000	0	−213 000	−178 000
Earnings Before Tax	−576 000	540 000	231 000	485 000
Tax	0	0	0	0
Net Income	−576 000	540 000	231 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 699 000	4 275 000	3 736 000	3 504 000
Total Assets	3 699 000	4 275 000	3 736 000	3 504 000
Total Retained Equity	2 137 000	2 713 000	2 254 000	2 058 000
Total Equity	3 699 000	4 275 000	3 736 000	3 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 699 000	4 275 000	3 736 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−490 000	556 000	461 000	683 000
Revenue	−490 000	556 000	461 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	12 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	17 000	21 000
Operating Profit	−506 000	540 000	444 000	663 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	213 000	178 000
Financial Balance	−70 000	0	−213 000	−178 000
Dividends	0	0	0	0
Net Income	−576 000	540 000	231 000	485 000

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	3 595 000	4 219 000	3 668 000	3 309 000
Cash, Bank	104 000	55 000	68 000	196 000
Total Current Assets	3 699 000	4 275 000	3 736 000	3 504 000
Total Assets	3 699 000	4 275 000	3 736 000	3 504 000
Total Equity	3 699 000	4 275 000	3 736 000	3 504 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 699 000	4 275 000	3 736 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,57 %	12,63 %	6,18 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,27 %	97,12 %	96,31 %	97,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %