DIREKTØR THRONE HOLSTS STIFTELSE FOR ERNÆRINGSFORSKNING

Share Ownership

Return on Equity

−16,84 %

Current Ratio

6 302,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−37 541 000	42 472 000	34 545 000	55 990 000
Net Income	−47 751 000	32 659 000	231 000	46 838 000
Total Assets	283 611 000	331 362 000	302 365 000	302 354 000
Total Equity	283 566 000	331 317 000	298 658 000	298 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	−37 541 000	42 472 000	34 545 000	55 990 000
Expenditure	804 000	807 000	789 000	884 000
Operating Profit	−38 345 000	41 665 000	33 757 000	55 106 000
Financial Income	0	0	0	0
Financial Costs	9 406 000	9 006 000	33 526 000	8 268 000
Financial Balance	−9 406 000	−9 006 000	−33 526 000	−8 268 000
Earnings Before Tax	−47 751 000	32 659 000	231 000	46 838 000
Tax	0	0	0	0
Net Income	−47 751 000	32 659 000	231 000	46 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 611 000	331 362 000	604 731 000	604 502 000
Total Assets	283 611 000	331 362 000	302 365 000	302 354 000
Total Retained Equity	103 418 000	161 205 000	137 108 000	139 108 000
Total Equity	283 566 000	331 317 000	298 658 000	298 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	45 000	3 708 000	3 927 000
Total Equity and Debt	283 611 000	331 362 000	302 365 000	302 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−37 541 000	42 472 000	34 545 000	55 990 000
Revenue	−37 541 000	42 472 000	34 545 000	55 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	788 000	770 000	865 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	807 000	789 000	884 000
Operating Profit	−38 345 000	41 665 000	33 757 000	55 106 000
Financial Income	0	0	0	0
Financial Costs	9 406 000	9 006 000	33 526 000	8 268 000
Financial Balance	−9 406 000	−9 006 000	−33 526 000	−8 268 000
Dividends	0	0	0	0
Net Income	−47 751 000	32 659 000	231 000	46 838 000

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	278 778 000	321 770 000	299 977 000	300 786 000
Cash, Bank	4 824 000	9 592 000	2 388 000	1 362 000
Total Current Assets	283 611 000	331 362 000	604 731 000	604 502 000
Total Assets	283 611 000	331 362 000	302 365 000	302 354 000
Total Equity	283 566 000	331 317 000	298 658 000	298 427 000
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	45 000	45 000	3 708 000	3 927 000
Total Current Debt	45 000	45 000	3 708 000	3 927 000
Total Equity and Debt	283 611 000	331 362 000	302 365 000	302 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	9,86 %	0,08 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,14 %	98,1 %	97,72 %	98,42 %
Current Ratio	6 302,47	7 363,6	163,09	153,93
Quick Ratio	6 302,47	7 363,6	163,09	153,93
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %