DET NORSKE RADIUMHOSPITALS LEGAT FOR GAVEMIDLER HOSPITAL

0377 OSLO

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	39 000	110 000	105 000
Net Income	−512 000	−513 000	−1 148 000	−652 000
Total Assets	21 709 000	21 857 000	21 908 000	22 740 000
Total Equity	16 991 000	17 503 000	18 015 000	19 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	39 000	110 000	105 000
Expenditure	991 000	871 000	1 813 000	1 280 000
Operating Profit	−696 000	−831 000	−1 703 000	−1 175 000
Financial Income	184 000	319 000	555 000	524 000
Financial Costs	0	0	0	1 000
Financial Balance	184 000	319 000	555 000	523 000
Earnings Before Tax	−512 000	−513 000	−1 148 000	−652 000
Tax	0	0	0	0
Net Income	−512 000	−513 000	−1 148 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 215 000	16 087 000	18 416 000	19 691 000
Total Current Assets	7 494 000	5 770 000	3 492 000	3 049 000
Total Assets	21 709 000	21 857 000	21 908 000	22 740 000
Total Retained Equity	16 843 000	17 355 000	17 867 000	19 015 000
Total Equity	16 991 000	17 503 000	18 015 000	19 163 000
Total Long-Term Debt	951 000	960 000	963 000	972 000
Total Current Debt	3 767 000	3 394 000	2 930 000	2 605 000
Total Equity and Debt	21 709 000	21 857 000	21 908 000	22 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	11 000	28 000	82 000
Other Income	215 000	28 000	82 000	23 000
Revenue	295 000	39 000	110 000	105 000
Cost of Goods Sold	536 000	426 000	1 384 000	809 000
Salary Costs	170 000	169 000	176 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	871 000	1 813 000	1 280 000
Operating Profit	−696 000	−831 000	−1 703 000	−1 175 000
Financial Income	184 000	319 000	555 000	524 000
Financial Costs	0	0	0	1 000
Financial Balance	184 000	319 000	555 000	523 000
Dividends	0	0	0	0
Net Income	−512 000	−513 000	−1 148 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 958 000	2 958 000	2 958 000	2 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	905 000	905 000	905 000
Total Tangible Assets	3 863 000	3 863 000	3 863 000	3 853 000
Total Fiancial Fixed Assets	10 351 000	12 223 000	14 552 000	15 838 000
Total Fixed Assets	14 215 000	16 087 000	18 416 000	19 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 494 000	5 770 000	3 492 000	3 049 000
Total Current Assets	7 494 000	5 770 000	3 492 000	3 049 000
Total Assets	21 709 000	21 857 000	21 908 000	22 740 000
Total Equity	16 991 000	17 503 000	18 015 000	19 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	960 000	963 000	972 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 767 000	3 394 000	2 930 000	2 605 000
Total Current Debt	3 767 000	3 394 000	2 930 000	2 605 000
Total Equity and Debt	21 709 000	21 857 000	21 908 000	22 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−2,93 %	−6,37 %	−3,4 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	−235,93 %	−2 130,77 %	−1 548,18 %	−1 119,05 %
Current Ratio	1,99	1,7	1,19	1,17
Quick Ratio	1,99	1,7	1,19	1,17
Equity Ratio	0,78	0,8	0,82	0,84
Gross Profit Margin	−81,69 %	−992,31 %	−1 158,18 %	−670,48 %