UNIVERSITETSFONDET FOR ROGALAND AS

4021 STAVANGER

Finances

Return on Equity

1,38 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Net Income	646 000	6 177 000	−2 842 000	−782 000
Total Assets	74 575 000	79 431 000	81 646 000	91 433 000
Total Equity	46 652 000	46 006 000	39 830 000	42 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Expenditure	1 629 000	1 592 000	6 262 000	6 123 000
Operating Profit	−1 512 000	−1 592 000	−6 263 000	−6 124 000
Financial Income	5 392 000	8 060 000	5 019 000	5 977 000
Financial Costs	3 234 000	291 000	1 599 000	635 000
Financial Balance	2 158 000	7 769 000	3 420 000	5 342 000
Earnings Before Tax	646 000	6 177 000	−2 842 000	−782 000
Tax	0	0	0	0
Net Income	646 000	6 177 000	−2 842 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	16 000	25 000	0
Total Current Assets	74 568 000	79 415 000	81 620 000	91 433 000
Total Assets	74 575 000	79 431 000	81 646 000	91 433 000
Total Retained Equity	42 852 000	42 206 000	36 030 000	38 872 000
Total Equity	46 652 000	46 006 000	39 830 000	42 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 923 000	33 424 000	41 816 000	48 761 000
Total Equity and Debt	74 575 000	79 431 000	81 646 000	91 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	0	0	0
Other Income	0	0	0	0
Revenue	117 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	1 419 000	823 000	857 000
Depreciation	9 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 629 000	1 592 000	6 262 000	6 123 000
Operating Profit	−1 512 000	−1 592 000	−6 263 000	−6 124 000
Financial Income	5 392 000	8 060 000	5 019 000	5 977 000
Financial Costs	3 234 000	291 000	1 599 000	635 000
Financial Balance	2 158 000	7 769 000	3 420 000	5 342 000
Dividends	0	0	0	0
Net Income	646 000	6 177 000	−2 842 000	−782 000

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	6 000	16 000	25 000	0
Total Tangible Assets	6 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	16 000	25 000	0
Stock	0	0	0	0
Total Investments	72 498 000	77 182 000	80 014 000	84 456 000
Cash, Bank	1 870 000	2 154 000	1 542 000	6 879 000
Total Current Assets	74 568 000	79 415 000	81 620 000	91 433 000
Total Assets	74 575 000	79 431 000	81 646 000	91 433 000
Total Equity	46 652 000	46 006 000	39 830 000	42 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	32 000	14 000	9 000
Unpaid Taxes	33 000	47 000	51 000	44 000
Dividends	0	0	0	0
Other Current Debt	27 873 000	33 346 000	41 751 000	48 708 000
Total Current Debt	27 923 000	33 424 000	41 816 000	48 761 000
Total Equity and Debt	74 575 000	79 431 000	81 646 000	91 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	13,43 %	−7,14 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 292,31 %	-	-	-
Current Ratio	2,67	2,38	1,95	1,88
Quick Ratio	2,67	2,38	1,95	1,88
Equity Ratio	0,63	0,58	0,49	0,47
Gross Profit Margin	100 %	-	-	-