SVANHILD OG ARNE MUSTS FOND FOR MEDISINSK FORSKNING

0161 OSLO

Finances

Return on Equity

16,89 %

Current Ratio

23,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 709 000	43 732 000	12 965 000	10 632 000
Total Assets	158 134 000	126 752 000	83 010 000	70 044 000
Total Equity	152 243 000	126 534 000	82 802 000	69 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 264 000	3 316 000	1 191 000	1 797 000
Operating Profit	−4 264 000	−3 316 000	−1 191 000	−1 796 000
Financial Income	29 972 000	47 049 000	14 156 000	12 431 000
Financial Costs	0	1 000	0	2 000
Financial Balance	29 972 000	47 048 000	14 156 000	12 429 000
Earnings Before Tax	25 709 000	43 732 000	12 965 000	10 632 000
Tax	0	0	0	0
Net Income	25 709 000	43 732 000	12 965 000	10 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 350 000	20 350 000	20 350 000	20 796 000
Total Current Assets	137 784 000	106 402 000	62 661 000	49 248 000
Total Assets	158 134 000	126 752 000	83 010 000	70 044 000
Total Retained Equity	142 243 000	116 534 000	72 802 000	59 838 000
Total Equity	152 243 000	126 534 000	82 802 000	69 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 891 000	218 000	208 000	207 000
Total Equity and Debt	158 134 000	126 752 000	83 010 000	70 044 000

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	1 432 000	1 154 000	1 134 000	1 154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 264 000	3 316 000	1 191 000	1 797 000
Operating Profit	−4 264 000	−3 316 000	−1 191 000	−1 796 000
Financial Income	29 972 000	47 049 000	14 156 000	12 431 000
Financial Costs	0	1 000	0	2 000
Financial Balance	29 972 000	47 048 000	14 156 000	12 429 000
Dividends	0	0	0	0
Net Income	25 709 000	43 732 000	12 965 000	10 632 000

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	20 350 000	20 350 000	20 350 000	20 796 000
Total Fixed Assets	20 350 000	20 350 000	20 350 000	20 796 000
Stock	0	0	0	0
Total Investments	110 123 000	87 071 000	53 170 000	46 138 000
Cash, Bank	23 321 000	16 427 000	9 491 000	3 110 000
Total Current Assets	137 784 000	106 402 000	62 661 000	49 248 000
Total Assets	158 134 000	126 752 000	83 010 000	70 044 000
Total Equity	152 243 000	126 534 000	82 802 000	69 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 528 000	0	2 000	2 000
Unpaid Taxes	184 000	78 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	180 000	139 000	133 000	131 000
Total Current Debt	5 891 000	218 000	208 000	207 000
Total Equity and Debt	158 134 000	126 752 000	83 010 000	70 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	34,56 %	15,66 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,39	488,08	301,25	237,91
Quick Ratio	23,39	488,08	301,25	237,91
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-