PROFESSOR TRYGVE HAAVELMOS FOND STI

Share Ownership

Return on Equity

−15,15 %

Current Ratio

67,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 157 000	1 302 000	1 064 000	1 429 000
Net Income	−1 290 000	1 250 000	900 000	1 263 000
Total Assets	8 644 000	9 830 000	8 556 000	7 714 000
Total Equity	8 516 000	9 806 000	8 556 000	7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 157 000	1 302 000	1 064 000	1 429 000
Expenditure	28 000	27 000	28 000	31 000
Operating Profit	−1 186 000	1 274 000	1 035 000	1 397 000
Financial Income	0	0	0	0
Financial Costs	104 000	24 000	135 000	134 000
Financial Balance	−104 000	−24 000	−135 000	−134 000
Earnings Before Tax	−1 290 000	1 250 000	900 000	1 263 000
Tax	0	0	0	0
Net Income	−1 290 000	1 250 000	900 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 644 000	9 830 000	8 556 000	7 714 000
Total Assets	8 644 000	9 830 000	8 556 000	7 714 000
Total Retained Equity	4 565 000	5 856 000	4 855 000	4 135 000
Total Equity	8 516 000	9 806 000	8 556 000	7 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	24 000	0	59 000
Total Equity and Debt	8 644 000	9 830 000	8 556 000	7 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 157 000	1 302 000	1 064 000	1 429 000
Revenue	−1 157 000	1 302 000	1 064 000	1 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	28 000	31 000
Operating Profit	−1 186 000	1 274 000	1 035 000	1 397 000
Financial Income	0	0	0	0
Financial Costs	104 000	24 000	135 000	134 000
Financial Balance	−104 000	−24 000	−135 000	−134 000
Dividends	0	0	0	0
Net Income	−1 290 000	1 250 000	900 000	1 263 000

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	8 534 000	9 810 000	8 479 000	7 576 000
Cash, Bank	110 000	19 000	77 000	138 000
Total Current Assets	8 644 000	9 830 000	8 556 000	7 714 000
Total Assets	8 644 000	9 830 000	8 556 000	7 714 000
Total Equity	8 516 000	9 806 000	8 556 000	7 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	24 000	0	0
Total Current Debt	128 000	24 000	0	59 000
Total Equity and Debt	8 644 000	9 830 000	8 556 000	7 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	12,75 %	10,52 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,51 %	97,85 %	97,27 %	97,76 %
Current Ratio	67,53	409,58	-	130,75
Quick Ratio	67,53	409,58	-	130,75
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %