MINA OG SAMSON BERGES FORSKNINGSFOND

Share Ownership

Return on Equity

−16,12 %

Current Ratio

50,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−332 000	385 000	275 000	435 000
Net Income	−394 000	329 000	229 000	387 000
Total Assets	2 492 000	2 880 000	2 551 000	2 279 000
Total Equity	2 444 000	2 837 000	2 508 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	−332 000	385 000	275 000	435 000
Expenditure	14 000	13 000	14 000	14 000
Operating Profit	−345 000	372 000	262 000	421 000
Financial Income	0	0	0	0
Financial Costs	49 000	43 000	33 000	34 000
Financial Balance	−49 000	−43 000	−33 000	−34 000
Earnings Before Tax	−394 000	329 000	229 000	387 000
Tax	0	0	0	0
Net Income	−394 000	329 000	229 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 492 000	2 880 000	2 551 000	2 279 000
Total Assets	2 492 000	2 880 000	2 551 000	2 279 000
Total Retained Equity	1 088 000	1 482 000	1 185 000	980 000
Total Equity	2 444 000	2 837 000	2 508 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	43 000	43 000	0
Total Equity and Debt	2 492 000	2 880 000	2 551 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−332 000	385 000	275 000	435 000
Revenue	−332 000	385 000	275 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	8 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	14 000	14 000
Operating Profit	−345 000	372 000	262 000	421 000
Financial Income	0	0	0	0
Financial Costs	49 000	43 000	33 000	34 000
Financial Balance	−49 000	−43 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	−394 000	329 000	229 000	387 000

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	2 483 000	2 897 000	2 513 000	2 242 000
Cash, Bank	9 000	−17 000	38 000	38 000
Total Current Assets	2 492 000	2 880 000	2 551 000	2 279 000
Total Assets	2 492 000	2 880 000	2 551 000	2 279 000
Total Equity	2 444 000	2 837 000	2 508 000	2 279 000
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	49 000	43 000	43 000	0
Total Current Debt	49 000	43 000	43 000	0
Total Equity and Debt	2 492 000	2 880 000	2 551 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	11,6 %	9,13 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,92 %	96,62 %	95,27 %	96,78 %
Current Ratio	50,86	66,98	59,33	-
Quick Ratio	50,86	66,98	59,33	-
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %