DR EINAR MARTENS FOND TIL FORSKNING AV ALVORLIGE SINNSLIDELSER

5014 BERGEN

Finances

Return on Equity

20,62 %

Current Ratio

1 039,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	1 260 000	−180 000	258 000
Net Income	2 821 000	523 000	−609 000	−21 000
Total Assets	18 926 000	16 237 000	15 864 000	16 610 000
Total Equity	13 683 000	11 329 000	11 241 000	12 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	1 260 000	−180 000	258 000
Expenditure	474 000	736 000	429 000	279 000
Operating Profit	2 821 000	523 000	−609 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 821 000	523 000	−609 000	−21 000
Tax	0	0	0	0
Net Income	2 821 000	523 000	−609 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 531 000	15 542 000	15 132 000	15 490 000
Total Current Assets	10 395 000	694 000	732 000	1 121 000
Total Assets	18 926 000	16 237 000	15 864 000	16 610 000
Total Retained Equity	7 504 000	5 149 000	5 062 000	37 000
Total Equity	13 683 000	11 329 000	11 241 000	12 315 000
Total Long-Term Debt	5 234 000	4 884 000	4 544 000	4 194 000
Total Current Debt	10 000	24 000	79 000	102 000
Total Equity and Debt	18 926 000	16 237 000	15 864 000	16 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 295 000	1 260 000	−180 000	258 000
Revenue	3 295 000	1 260 000	−180 000	258 000
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	474 000	736 000	429 000	279 000
Operating Profit	2 821 000	523 000	−609 000	−21 000
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	2 821 000	523 000	−609 000	−21 000

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	8 531 000	15 542 000	15 132 000	15 490 000
Total Fixed Assets	8 531 000	15 542 000	15 132 000	15 490 000
Stock	0	0	0	0
Total Investments	9 732 000	597 000	487 000	732 000
Cash, Bank	259 000	64 000	47 000	369 000
Total Current Assets	10 395 000	694 000	732 000	1 121 000
Total Assets	18 926 000	16 237 000	15 864 000	16 610 000
Total Equity	13 683 000	11 329 000	11 241 000	12 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 234 000	4 884 000	4 544 000	4 194 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	24 000	79 000	102 000
Total Current Debt	10 000	24 000	79 000	102 000
Total Equity and Debt	18 926 000	16 237 000	15 864 000	16 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	4,62 %	−5,42 %	−0,17 %
Debt-to-Equity Ratio	0,38	0,43	0,4	0,34
Operating Profit Margin	85,61 %	41,51 %	338,33 %	−8,14 %
Current Ratio	1 039,5	28,92	9,27	10,99
Quick Ratio	1 039,5	28,92	9,27	10,99
Equity Ratio	0,72	0,7	0,71	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %