DAGFINN AARSKOGS VITENSKAPELIGE FOND TIL BARNEKLINIKKEN HAUKELAND SYKEHUS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	245 000	106 000	257 000
Total Assets	1 913 000	2 143 000	1 898 000	1 815 000
Total Equity	1 783 000	2 064 000	1 819 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	17 000	77 000	16 000
Operating Profit	−81 000	−17 000	−77 000	−16 000
Financial Income	16 000	261 000	183 000	273 000
Financial Costs	215 000	0	0	0
Financial Balance	−199 000	261 000	183 000	273 000
Earnings Before Tax	−281 000	245 000	106 000	257 000
Tax	0	0	0	0
Net Income	−281 000	245 000	106 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 913 000	2 143 000	1 898 000	1 815 000
Total Assets	1 913 000	2 143 000	1 898 000	1 815 000
Total Retained Equity	885 000	1 166 000	945 000	856 000
Total Equity	1 783 000	2 064 000	1 819 000	1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	79 000	79 000	102 000
Total Equity and Debt	1 913 000	2 143 000	1 898 000	1 815 000

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	81 000	17 000	77 000	16 000
Operating Profit	−81 000	−17 000	−77 000	−16 000
Financial Income	16 000	261 000	183 000	273 000
Financial Costs	215 000	0	0	0
Financial Balance	−199 000	261 000	183 000	273 000
Dividends	0	0	0	0
Net Income	−281 000	245 000	106 000	257 000

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	1 772 000	2 048 000	1 813 000	1 667 000
Cash, Bank	140 000	93 000	85 000	148 000
Total Current Assets	1 913 000	2 143 000	1 898 000	1 815 000
Total Assets	1 913 000	2 143 000	1 898 000	1 815 000
Total Equity	1 783 000	2 064 000	1 819 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	79 000	79 000	102 000
Total Current Debt	130 000	79 000	79 000	102 000
Total Equity and Debt	1 913 000	2 143 000	1 898 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	11,87 %	5,83 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,72	27,13	24,03	17,79
Quick Ratio	14,72	27,13	24,03	17,79
Equity Ratio	0,93	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-