NORSK HYDROS FOND FOR KREFTFORSKNING

0379 OSLO

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

71,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	3 948 000	1 843 000	1 752 000
Net Income	−1 985 000	2 815 000	1 810 000	−5 053 000
Total Assets	77 307 000	78 217 000	75 402 000	73 592 000
Total Equity	76 233 000	78 217 000	75 402 000	73 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	3 948 000	1 843 000	1 752 000
Expenditure	2 948 000	1 133 000	32 000	6 804 000
Operating Profit	−1 985 000	2 815 000	1 810 000	−5 053 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 985 000	2 815 000	1 810 000	−5 053 000
Tax	0	0	0	0
Net Income	−1 985 000	2 815 000	1 810 000	−5 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 307 000	78 217 000	75 402 000	73 592 000
Total Assets	77 307 000	78 217 000	75 402 000	73 592 000
Total Retained Equity	0	0	0	0
Total Equity	76 233 000	78 217 000	75 402 000	73 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	0	0	0
Total Equity and Debt	77 307 000	78 217 000	75 402 000	73 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	3 948 000	1 843 000	1 752 000
Other Income	0	0	0	0
Revenue	963 000	3 948 000	1 843 000	1 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	100 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 948 000	1 133 000	32 000	6 804 000
Operating Profit	−1 985 000	2 815 000	1 810 000	−5 053 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 985 000	2 815 000	1 810 000	−5 053 000

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	75 053 000	76 628 000	70 616 000	68 759 000
Cash, Bank	2 253 000	1 589 000	4 786 000	4 833 000
Total Current Assets	77 307 000	78 217 000	75 402 000	73 592 000
Total Assets	77 307 000	78 217 000	75 402 000	73 592 000
Total Equity	76 233 000	78 217 000	75 402 000	73 592 000
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	1 074 000	0	0	0
Total Current Debt	1 074 000	0	0	0
Total Equity and Debt	77 307 000	78 217 000	75 402 000	73 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	3,6 %	2,4 %	−6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−206,13 %	71,3 %	98,21 %	−288,41 %
Current Ratio	71,98	-	-	-
Quick Ratio	71,98	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %