BERGENS UNIVERSITETSFOND

5007 BERGEN

Finances

Share Ownership

Return on Equity

−13,16 %

Current Ratio

18,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 797 000	7 480 000	4 663 000	7 896 000
Total Assets	62 532 000	69 664 000	61 328 000	56 192 000
Total Equity	59 231 000	67 028 000	59 548 000	54 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 180 000	977 000	1 317 000	909 000
Operating Profit	−1 180 000	−977 000	−1 317 000	−909 000
Financial Income	401 000	8 457 000	5 980 000	8 805 000
Financial Costs	7 018 000	0	0	0
Financial Balance	−6 617 000	8 457 000	5 980 000	8 805 000
Earnings Before Tax	−7 797 000	7 480 000	4 663 000	7 896 000
Tax	0	0	0	0
Net Income	−7 797 000	7 480 000	4 663 000	7 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 532 000	69 664 000	61 328 000	56 192 000
Total Assets	62 532 000	69 664 000	61 328 000	56 192 000
Total Retained Equity	26 792 000	34 588 000	27 962 000	23 888 000
Total Equity	59 231 000	67 028 000	59 548 000	54 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 301 000	2 636 000	1 780 000	1 307 000
Total Equity and Debt	62 532 000	69 664 000	61 328 000	56 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 180 000	977 000	1 317 000	909 000
Operating Profit	−1 180 000	−977 000	−1 317 000	−909 000
Financial Income	401 000	8 457 000	5 980 000	8 805 000
Financial Costs	7 018 000	0	0	0
Financial Balance	−6 617 000	8 457 000	5 980 000	8 805 000
Dividends	0	0	0	0
Net Income	−7 797 000	7 480 000	4 663 000	7 896 000

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	58 852 000	66 658 000	59 574 000	54 435 000
Cash, Bank	3 653 000	2 978 000	1 754 000	1 756 000
Total Current Assets	62 532 000	69 664 000	61 328 000	56 192 000
Total Assets	62 532 000	69 664 000	61 328 000	56 192 000
Total Equity	59 231 000	67 028 000	59 548 000	54 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 021 000	2 636 000	1 780 000	1 307 000
Total Current Debt	3 301 000	2 636 000	1 780 000	1 307 000
Total Equity and Debt	62 532 000	69 664 000	61 328 000	56 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	11,16 %	7,83 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,94	26,43	34,45	42,99
Quick Ratio	18,94	26,43	34,45	42,99
Equity Ratio	0,95	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-