HJERTEFONDET - FONDET FOR HJERTEFORSKNNG VED UNIVERSITETET I BERGEN

5007 BERGEN

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	5 377 000	4 600 000	106 000
Net Income	−562 000	785 000	399 000	626 000
Total Assets	11 344 000	11 815 000	10 196 000	5 172 000
Total Equity	5 393 000	5 955 000	5 170 000	4 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	5 377 000	4 600 000	106 000
Expenditure	128 000	5 362 000	4 723 000	227 000
Operating Profit	−126 000	15 000	−123 000	−121 000
Financial Income	172 000	770 000	522 000	748 000
Financial Costs	608 000	0	0	0
Financial Balance	−436 000	770 000	522 000	748 000
Earnings Before Tax	−562 000	785 000	399 000	626 000
Tax	0	0	0	0
Net Income	−562 000	785 000	399 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 344 000	11 815 000	10 196 000	5 172 000
Total Assets	11 344 000	11 815 000	10 196 000	5 172 000
Total Retained Equity	2 193 000	2 755 000	2 058 000	1 719 000
Total Equity	5 393 000	5 955 000	5 170 000	4 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 951 000	5 860 000	5 026 000	401 000
Total Equity and Debt	11 344 000	11 815 000	10 196 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	5 377 000	4 600 000	106 000
Revenue	2 000	5 377 000	4 600 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	5 362 000	4 723 000	227 000
Operating Profit	−126 000	15 000	−123 000	−121 000
Financial Income	172 000	770 000	522 000	748 000
Financial Costs	608 000	0	0	0
Financial Balance	−436 000	770 000	522 000	748 000
Dividends	0	0	0	0
Net Income	−562 000	785 000	399 000	626 000

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	5 167 000	5 747 000	5 033 000	4 525 000
Cash, Bank	6 174 000	6 066 000	5 164 000	647 000
Total Current Assets	11 344 000	11 815 000	10 196 000	5 172 000
Total Assets	11 344 000	11 815 000	10 196 000	5 172 000
Total Equity	5 393 000	5 955 000	5 170 000	4 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 945 000	5 860 000	5 026 000	401 000
Total Current Debt	5 951 000	5 860 000	5 026 000	401 000
Total Equity and Debt	11 344 000	11 815 000	10 196 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	13,18 %	7,72 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 300 %	0,28 %	−2,67 %	−114,15 %
Current Ratio	1,91	2,02	2,03	12,9
Quick Ratio	1,91	2,02	2,03	12,9
Equity Ratio	0,48	0,5	0,51	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %